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Business Flats Limited

00526440

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MILESTONE HOUSE, HENLEY IN ARDEN, B95 5BY
Incorporated 02/12/1953

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael John Hawley

secretary · Since 02/02/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Mr Duncan Howard Graham Smith

director · Since 11/12/1999

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Mr Michael John Hawley

director · Since 25/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Mrs Amanda Jane Hawley

director · Since 29/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Peter Geoffrey Restall Smith

director · Since 29/03/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Business Flats Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Milestone House, Shallowford Court, Henley In Arden, B95 5FY

Reg: 14829121 · Companies House · Private Company Limited By Shares

Notified 30/06/2023

Former PSCs

Mr Duncan Howard Graham Smith

Ceased 30/06/2023

Mrs Amanda Jane Hawley

Ceased 30/06/2023

Mr Peter Geoffrey Restall Smith

Ceased 30/06/2023

Charges2 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2016Registered 12/10/2016Satisfied 26/07/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2013Registered 30/10/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2013Registered 30/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2010Registered 28/07/2010Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2009Registered 13/05/2009Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2009Registered 13/05/2009Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/2008Registered 04/12/2008Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2008Registered 26/06/2008Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2008Registered 25/06/2008Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2008Registered 10/05/2008Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2008Registered 08/05/2008Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2008Registered 01/05/2008Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2008Registered 05/02/2008Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2008Registered 25/01/2008Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/2007Registered 04/01/2008Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2007Registered 14/12/2007Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2007Registered 06/12/2007Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2007Registered 15/08/2007Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2007Registered 17/07/2007Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2007Registered 07/07/2007Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2007Registered 03/07/2007Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2007Registered 15/06/2007Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2007Registered 13/02/2007Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2006Registered 06/09/2006Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2006Registered 06/07/2006Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2006Registered 29/06/2006Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2006Registered 29/06/2006Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2006Registered 24/01/2006Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2005Registered 03/11/2005Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2005Registered 23/09/2005Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2005Registered 02/09/2005Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2005Registered 14/07/2005Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2005Registered 14/07/2005Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2005Registered 14/07/2005Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2005Registered 29/01/2005Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2004Registered 30/11/2004Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2004Registered 23/11/2004Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2004Registered 20/11/2004Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2004Registered 19/11/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2004Registered 10/11/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2004Registered 27/10/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2004Registered 19/08/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2004Registered 07/08/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2004Registered 22/07/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2004Registered 09/07/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2004Registered 02/07/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2004Registered 01/07/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2004Registered 01/07/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2004Registered 30/06/2004Satisfied 20/05/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/06/2004Registered 17/06/2004Satisfied 24/05/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/06/2004Registered 17/06/2004Satisfied 20/05/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/06/2004Registered 17/06/2004Satisfied 24/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2004Registered 12/06/2004Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2004Registered 07/05/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2004Registered 01/05/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2004Registered 23/04/2004Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2004Registered 24/03/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2004Registered 03/02/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2004Registered 31/01/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2004Registered 28/01/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/2004Registered 20/01/2004Satisfied 20/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2003Registered 05/11/2003Satisfied 19/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2003Registered 31/10/2003Satisfied 19/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2003Registered 09/08/2003Satisfied 19/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/2003Registered 23/05/2003Satisfied 19/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2003Registered 15/05/2003Satisfied 19/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2003Registered 06/02/2003Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/2002Registered 10/01/2003Satisfied 19/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2002Registered 06/12/2002Satisfied 19/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2002Registered 22/11/2002Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2002Registered 28/08/2002Satisfied 19/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2002Registered 01/08/2002Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2002Registered 05/07/2002Satisfied 19/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2002Registered 03/07/2002Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2002Registered 03/07/2002Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2002Registered 03/07/2002Satisfied 19/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2002Registered 03/07/2002Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2002Registered 02/07/2002Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2002Registered 02/07/2002Satisfied 19/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2002Registered 26/06/2002Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/2002Registered 26/06/2002Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2002Registered 08/06/2002Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2002Registered 07/05/2002Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2002Registered 13/04/2002Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2002Registered 22/01/2002Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2002Registered 22/01/2002Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2002Registered 22/01/2002Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2002Registered 22/01/2002Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2002Registered 12/01/2002Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2002Registered 09/01/2002Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2001Registered 04/09/2001Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2001Registered 10/08/2001Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/2000Registered 21/11/2000Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2000Registered 10/11/2000Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2000Registered 09/11/2000Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2000Registered 20/10/2000Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2000Registered 28/07/2000Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2000Registered 30/06/2000Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2000Registered 30/06/2000Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2000Registered 21/06/2000Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2000Registered 19/05/2000Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1999Registered 10/11/1999Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1999Registered 10/11/1999Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1999Registered 03/11/1999Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1999Registered 03/11/1999Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1999Registered 03/11/1999Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1999Registered 03/11/1999Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1999Registered 03/11/1999Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1999Registered 03/11/1999Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1999Registered 26/07/1999Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1999Registered 01/04/1999Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1998Registered 07/08/1998Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1998Registered 25/06/1998Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/1998Registered 06/03/1998Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1998Registered 19/02/1998Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1998Registered 09/02/1998Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1997Registered 14/11/1997Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1996Registered 28/10/1996Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1996Registered 28/10/1996Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1996Registered 01/02/1996Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1995Registered 13/09/1995Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1994Registered 22/12/1994Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1994Registered 15/08/1994Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1994Registered 15/08/1994Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1994Registered 15/08/1994Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1994Registered 15/08/1994Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1994Registered 15/08/1994Satisfied 14/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1994Registered 15/08/1994Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1994Registered 15/08/1994Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1994Registered 15/08/1994Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1993Registered 08/12/1993Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1993Registered 03/09/1993Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1993Registered 03/09/1993Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1993Registered 03/09/1993Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1993Registered 03/09/1993Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1993Registered 21/07/1993Satisfied 14/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1993Registered 21/05/1993Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1993Registered 03/02/1993Satisfied 14/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1992Registered 13/11/1992Satisfied 14/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1992Registered 13/11/1992Satisfied 14/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1992Registered 14/10/1992Satisfied 14/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1992Registered 18/09/1992Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1992Registered 21/04/1992Satisfied 14/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1992Registered 21/04/1992Satisfied 18/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1991Registered 24/12/1991Satisfied 14/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1991Registered 27/03/1991Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1990Registered 01/11/1990Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1990Registered 16/05/1990Satisfied 14/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1990Registered 10/05/1990Satisfied 14/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1990Registered 10/05/1990Satisfied 14/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1988Registered 01/07/1988Satisfied 14/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1988Registered 12/02/1988Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1986Registered 28/10/1986Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1986Registered 08/10/1986Satisfied 14/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1986Registered 08/10/1986Satisfied 14/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1986Registered 27/05/1986Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1986Registered 27/05/1986Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1986Registered 27/05/1986Satisfied 14/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1986Registered 27/05/1986Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1986Registered 27/05/1986Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1986Registered 27/05/1986Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1986Registered 27/05/1986Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1986Registered 14/04/1986Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1986Registered 14/03/1986Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1985Registered 17/01/1986Satisfied 02/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1985Registered 17/01/1986Satisfied 13/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1985Registered 17/01/1986Satisfied 13/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1985Registered 17/01/1986Satisfied 13/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1985Registered 07/11/1985Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1985Registered 07/11/1985Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1985Registered 07/11/1985Satisfied 13/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1984Registered 29/10/1984Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1984Registered 18/07/1984Satisfied 14/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1984Registered 02/07/1984Satisfied 12/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1984Registered 02/07/1984Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1984Registered 02/07/1984Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1984Registered 02/07/1984Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1984Registered 02/07/1984Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1984Registered 02/07/1984Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1984Registered 02/07/1984Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1984Registered 27/03/1984Satisfied 12/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1984Registered 11/01/1984Satisfied 12/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1983Registered 05/07/1983Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1983Registered 30/06/1983Satisfied 21/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1983Registered 16/05/1983Satisfied 27/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1982Registered 22/12/1982Satisfied 21/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1982Registered 22/12/1982Satisfied 21/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1981Registered 06/06/1982Satisfied 21/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1980Registered 09/07/1980Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1980Registered 06/06/1980Satisfied 21/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1978Registered 04/12/1978Satisfied 02/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1978Registered 20/09/1978Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1978Registered 20/09/1978Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1978Registered 11/09/1978Satisfied 27/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1978Registered 06/09/1978Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1978Registered 10/05/1978Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1978Registered 25/01/1978Satisfied 02/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1978Registered 25/01/1978Satisfied 02/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1978Registered 25/01/1978Satisfied 02/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1978Registered 25/01/1978Satisfied 12/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1977Registered 21/04/1977Satisfied 12/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1976Registered 27/02/1976Satisfied 11/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1976Registered 27/02/1976Satisfied 11/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1976Registered 27/02/1976Satisfied 12/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1976Registered 27/02/1976Satisfied 02/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1976Registered 27/02/1976Satisfied 02/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1976Registered 27/02/1976Satisfied 14/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1976Registered 27/02/1976Satisfied 02/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1976Registered 27/02/1976Satisfied 02/05/1995
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1976Registered 27/02/1976Satisfied 11/05/2021
charge
satisfied

THE SOUTH BIRMINGHAM PERMANENT MONEY SOCIETY LTD

Created 17/07/1963Registered 30/07/1963Satisfied 11/05/2021
charge
satisfied

BIRMINGHAM CITIZENS PERMANENT BUILDING SOC.

Created 22/07/1960Registered 28/07/1960Satisfied 12/05/2021
charge
satisfied

THE WESLEYAN & GENERAL ASSURANCE SOC.

Created 13/06/1955Registered 16/06/1955Satisfied 11/05/2021
charge
satisfied

THE WESLEYAN & GENERAL ASSURANCE SOC.

Created 25/03/1954Registered 09/03/1954Satisfied 11/05/2021

CompanyRankvs 68414+ SIC 68100 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£3.5M

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£620k

Current Liabilities

£4.1M

Debtors

£191k

5avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities-£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15-£5.9M
202414.69+£423k
20234.37-£7.7M
20222.39+£260k
20212.25+£527k
20202.14+£397k
20192.12

Derived from filed accounts. Not audited figures.