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Store Property Investments Limited

00549704

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 17 outstanding charges (-10)

Details

Farr House, 4 New Park Road, Chichester, PO19 7XA
Incorporated 23/05/1955

Previously known as

Store Property And General Investments Limited · until 05/03/1987

Compliance

Last accounts

24/03/2025

full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Jacqueline Jennifer Wickens

director

British · United Kingdom · Age 80

Roger Foster Wickens

director

British · United Kingdom · Age 81

Sarah Foster Wickens

director · Since 06/09/1996

British · England · Age 56

Gary Neil Hawkins

secretary · Since 22/01/2004

British

Gary Neil Hawkins

director · Since 01/11/2007

British · United Kingdom · Age 55

Paul Michael Albert Rowland

director · Since 18/04/2011

British · England · Age 57

Ross Daniel Moyler

director · Since 01/10/2017

British · England · Age 50

Daniel James Dempsey

director · Since 25/01/2023

British · England · Age 40

Former

Keith Davies

secretary · Resigned 22/01/2004

Michael Robin Standing

director · Resigned 17/10/2005

Alan Fielder

director · Resigned 28/02/2011

Judith Victoria Foster Hobden

director · Resigned 24/03/2011

Virginia Lesley Foster Collyer

director · Resigned 24/03/2011

John Howard Smithers

director · Resigned 30/06/2016

David John Stuart Hughes

director · Resigned 13/04/2018

Tim John Wilmer

director · Resigned 25/03/2019

Persons with Significant Control

Store Property Holdings Limited

75–100% shares
75–100% votes

Farr House, New Park Road, Chichester, PO19 7XA

Reg: 1425588 · Companies House · Limited Company

Notified 06/04/2016

Charges17 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 15/10/2025Registered 16/10/2025
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT

Created 24/09/2024Registered 01/10/2024
Charge
satisfied

ROGER FOSTER WICKENS

Created 20/09/2024Registered 24/09/2024Satisfied 11/03/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 28/09/2022Registered 29/09/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/09/2022Registered 29/09/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/09/2022Registered 29/09/2022
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 19/10/2021Registered 22/10/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 29/01/2021Registered 02/02/2021Satisfied 10/11/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 19/03/2020Registered 19/03/2020
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 20/12/2019Registered 23/12/2019
Charge
satisfied

HANDELSBANKEN PLC

Created 25/11/2019Registered 26/11/2019Satisfied 03/12/2021
Charge
satisfied

METRO BANK PLC

Created 21/12/2018Registered 02/01/2019Satisfied 23/12/2019
Charge
satisfied

METRO BANK PLC

Created 21/12/2018Registered 02/01/2019Satisfied 23/12/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2018Registered 29/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2018Registered 29/08/2018
Charge
satisfied

METRO BANK PLC

Created 29/06/2018Registered 10/07/2018Satisfied 23/12/2019
Charge
satisfied

METRO BANK PLC

Created 29/06/2018Registered 10/07/2018Satisfied 23/12/2019
Charge
satisfied

METRO BANK PLC

Created 22/03/2018Registered 28/03/2018Satisfied 23/12/2019
Charge
satisfied

METRO BANK PLC

Created 22/03/2018Registered 28/03/2018Satisfied 23/12/2019
Charge
satisfied

METRO BANK PLC

Created 22/03/2018Registered 28/03/2018Satisfied 23/12/2019
Charge
satisfied

METRO BANK PLC

Created 22/03/2018Registered 28/03/2018Satisfied 23/12/2019
Charge
satisfied

METRO BANK PLC

Created 22/03/2018Registered 28/03/2018Satisfied 23/12/2019
Charge
satisfied

METRO BANK PLC

Created 22/03/2018Registered 28/03/2018Satisfied 23/12/2019
Charge
satisfied

SANTANDER UK PLC

Created 02/02/2018Registered 05/02/2018Satisfied 15/03/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2018Registered 31/01/2018Satisfied 13/10/2022
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 09/06/2017Registered 22/06/2017Satisfied 14/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2016Registered 08/11/2016Satisfied 23/08/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2016Registered 04/11/2016Satisfied 23/08/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2016Registered 03/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/12/2014Registered 15/12/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/12/2014Registered 15/12/2014
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 16/10/2014Registered 30/10/2014Satisfied 14/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB

Created 14/10/2014Registered 20/10/2014Satisfied 03/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2014Registered 28/02/2014Satisfied 23/08/2019
Charge
satisfied

SVENSKA HANDELSBANKED AB (PUBL)

Created 09/01/2014Registered 10/01/2014Satisfied 03/12/2021
Charge
satisfied

SANTANDER UK PLC

Created 07/06/2013Registered 15/06/2013Satisfied 15/03/2019
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 10/05/2013Registered 21/05/2013Satisfied 12/11/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/02/2013Registered 16/02/2013Satisfied 11/11/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2013Registered 16/01/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/03/2011Registered 30/03/2011Satisfied 11/11/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/03/2011Registered 30/03/2011Satisfied 11/11/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/03/2011Registered 30/03/2011Satisfied 11/11/2015
charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 11/02/2011Registered 24/02/2011Satisfied 14/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2009Registered 10/03/2009Satisfied 27/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2009Registered 10/03/2009Satisfied 27/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2009Registered 07/03/2009Satisfied 27/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/09/2008Registered 06/09/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/05/2008Registered 21/05/2008
charge
satisfied

SVENSKA HANDLELSBANKEN AB(PUBL)

Created 09/04/2008Registered 11/04/2008Satisfied 20/02/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2008Registered 29/03/2008Satisfied 03/12/2021
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED

Created 27/02/2007Registered 09/03/2007Satisfied 17/10/2009
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED

Created 22/12/2006Registered 06/01/2007Satisfied 16/05/2014
charge
satisfied

THE SECRETARY OF STATE FOR ENVIRONMENT FOOD AND RURAL AFFAIRS

Created 20/11/2006Registered 08/12/2006Satisfied 05/08/2025
charge
satisfied

SUNLIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED

Created 14/08/2006Registered 22/08/2006Satisfied 16/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/07/2006Registered 22/07/2006Satisfied 14/12/2013
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 09/02/2006Registered 18/02/2006Satisfied 14/10/2024
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 03/02/2006Registered 18/02/2006Satisfied 14/10/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/02/2006Registered 14/02/2006Satisfied 12/11/2014
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED

Created 21/10/2005Registered 08/11/2005Satisfied 16/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/07/2004Registered 09/07/2004Satisfied 17/10/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/07/2004Registered 09/07/2004Satisfied 11/07/2006
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 13/02/2004Registered 26/02/2004Satisfied 11/07/2006
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 09/01/2004Registered 28/01/2004Satisfied 14/12/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2002Registered 03/01/2003Satisfied 11/07/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2002Registered 24/12/2002Satisfied 14/12/2013
charge
satisfied

NORWICH UNION MORTGAGES (GENERAL) LIMITED

Created 26/07/2002Registered 16/08/2002Satisfied 14/10/2024
charge
satisfied

NORWICH UNION MORTGAGES (GENERAL) LIMITED

Created 26/07/2002Registered 14/08/2002Satisfied 14/10/2024
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED

Created 24/07/2002Registered 08/08/2002Satisfied 06/07/2006
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED

Created 24/07/2002Registered 07/08/2002Satisfied 17/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2002Registered 19/06/2002Satisfied 29/11/2002
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 12/02/2002Registered 05/03/2002Satisfied 22/07/2014
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 04/09/2001Registered 21/09/2001Satisfied 14/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2001Registered 18/06/2001Satisfied 21/09/2002
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 12/12/2000Registered 23/12/2000Satisfied 14/10/2024
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED

Created 27/07/2000Registered 04/08/2000Satisfied 06/07/2006
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED

Created 27/07/2000Registered 04/08/2000Satisfied 14/02/2006
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED

Created 27/07/2000Registered 04/08/2000Satisfied 06/07/2006
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED

Created 27/07/2000Registered 04/08/2000Satisfied 14/02/2006
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED

Created 27/07/2000Registered 04/08/2000Satisfied 11/07/2006
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA (UK) LIMITED

Created 27/07/2000Registered 04/08/2000Satisfied 11/07/2006
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 20/07/2000Registered 27/07/2000Satisfied 27/10/2012
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 07/07/2000Registered 19/07/2000Satisfied 14/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2000Registered 01/04/2000Satisfied 23/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2000Registered 01/04/2000Satisfied 18/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2000Registered 01/04/2000Satisfied 29/11/2002
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 07/01/2000Registered 21/01/2000Satisfied 12/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1999Registered 17/12/1999Satisfied 29/11/2002
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 16/08/1999Registered 28/08/1999Satisfied 27/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1999Registered 26/08/1999Satisfied 03/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1999Registered 11/05/1999Satisfied 29/11/2002
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 14/10/1998Registered 04/11/1998Satisfied 14/10/2022
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 02/07/1998Registered 14/07/1998Satisfied 14/10/2024
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 18/08/1997Registered 29/08/1997Satisfied 14/10/2024
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 18/08/1997Registered 29/08/1997Satisfied 11/07/2006
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 21/07/1997Registered 06/08/1997Satisfied 11/07/2006
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 21/07/1997Registered 06/08/1997Satisfied 11/07/2006
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 23/05/1997Registered 31/05/1997Satisfied 27/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1997Registered 29/05/1997Satisfied 29/11/2002
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITEDAS TRUSTEE FOR ITSELF AND ANY OTHER LENDER OR ANY LENDER

Created 12/03/1997Registered 25/03/1997Satisfied 13/06/2017
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 11/02/1997Registered 20/02/1997Satisfied 11/07/2006
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 15/11/1996Registered 26/11/1996Satisfied 14/10/2024
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 05/06/1996Registered 06/06/1996Satisfied 14/02/2006
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 05/06/1996Registered 06/06/1996Satisfied 06/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1996Registered 12/04/1996Satisfied 25/07/2002
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 06/03/1996Registered 21/03/1996Satisfied 14/10/2024
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 12/01/1996Registered 18/01/1996Satisfied 29/06/1996
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 14/12/1995Registered 30/12/1995Satisfied 11/07/2006
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 24/11/1995Registered 28/11/1995Satisfied 11/07/2006
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 17/08/1987Registered 11/02/1995Satisfied 11/07/2006
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 18/11/1994Registered 28/11/1994Satisfied 11/07/2006
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 23/03/1994Registered 13/04/1994Satisfied 11/07/2006
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 18/01/1994Registered 03/02/1994Satisfied 14/02/2006
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 22/12/1993Registered 11/01/1994Satisfied 11/07/2006
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 16/11/1993Registered 18/11/1993Satisfied 11/07/2006
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 02/08/1993Registered 19/08/1993Satisfied 21/06/1995
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 15/06/1993Registered 03/07/1993Satisfied 11/07/2006
charge
satisfied

JOE BOWERS AND VIOLET BOWERS

Created 01/05/1992Registered 11/05/1992Satisfied 21/06/1995
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 07/04/1992Registered 09/04/1992Satisfied 11/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1992Registered 23/01/1992Satisfied 03/07/2003
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 02/01/1992Registered 03/01/1992Satisfied 06/07/2006
charge
satisfied

J SAINSBURY PLC

Created 07/12/1990Registered 07/12/1990Satisfied 02/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1990Registered 10/09/1990Satisfied 29/11/2002
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 27/07/1990Registered 16/08/1990Satisfied 30/01/2004
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1989Registered 28/11/1989Satisfied 18/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1989Registered 28/11/1989Satisfied 18/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1989Registered 28/11/1989Satisfied 29/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1989Registered 17/05/1989Satisfied 29/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1989Registered 23/03/1989Satisfied 23/12/1993
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 13/12/1988Registered 23/12/1988Satisfied 14/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1988Registered 05/10/1988Satisfied 18/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1988Registered 05/10/1988Satisfied 29/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1988Registered 05/10/1988Satisfied 23/11/1994
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 07/07/1988Registered 22/07/1988Satisfied 23/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1988Registered 04/05/1988Satisfied 18/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1988Registered 04/05/1988Satisfied 29/11/2002
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 12/02/1988Registered 23/02/1988Satisfied 11/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1988Registered 19/02/1988Satisfied 11/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1988Registered 19/02/1988Satisfied 29/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 10/12/1987Satisfied 23/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1987Registered 16/11/1987Satisfied 29/11/2002
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 02/11/1987Registered 12/11/1987Satisfied 23/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1987Registered 28/09/1987Satisfied 29/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1987Registered 24/09/1987Satisfied 29/11/2002
charge
satisfied

STEPHEN SEFTON STOREY

Created 15/06/1987Registered 17/06/1987Satisfied 17/02/1988
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1987Registered 16/06/1987Satisfied 12/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1987Registered 16/06/1987Satisfied 30/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1987Registered 16/06/1987Satisfied 29/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1987Registered 16/06/1987Satisfied 30/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1987Registered 16/06/1987Satisfied 30/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1987Registered 16/06/1987Satisfied 30/08/1991
charge
satisfied
Created 03/06/1987Registered 16/06/1987Satisfied 30/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1987Registered 16/06/1987Satisfied 11/07/2006
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 21/05/1987Registered 26/05/1987Satisfied 11/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1987Registered 13/03/1987Satisfied 17/02/1988
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 25/09/1986Registered 08/10/1986Satisfied 04/10/1993
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1986Registered 29/09/1986Satisfied 30/08/1991
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 29/08/1986Registered 03/09/1986Satisfied 11/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1985Registered 18/09/1985Satisfied 04/10/1993
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 02/08/1985Registered 08/08/1985Satisfied 23/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1985Registered 17/05/1985Satisfied 16/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1985Registered 17/05/1985Satisfied 16/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1985Registered 17/05/1985Satisfied 16/04/1992
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 04/04/1985Registered 23/04/1985Satisfied 06/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1985Registered 01/02/1985Satisfied 30/08/1991
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 24/01/1985Registered 30/01/1985Satisfied 06/07/2006
charge
satisfied

LEGAL & GENERAL ASSURANCE SOCIETY LTD

Created 04/01/1985Registered 22/01/1985Satisfied 23/11/1994
charge
satisfied

SUN LIFE ASSURNACE COMPANY OF CANADA

Created 20/12/1984Registered 09/01/1985Satisfied 06/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1984Registered 18/10/1984Satisfied 03/01/1990
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 28/09/1984Registered 10/10/1984Satisfied 16/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1984Registered 13/09/1984Satisfied 03/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1984Registered 13/09/1984Satisfied 03/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1984Registered 13/08/1984Satisfied 03/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1984Registered 13/07/1984Satisfied 30/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1984Registered 13/07/1984Satisfied 30/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1984Registered 04/04/1984Satisfied 03/01/1990
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 21/03/1984Registered 21/03/1984Satisfied 04/10/1993
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 02/03/1984Registered 06/03/1984Satisfied 16/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1983Registered 14/12/1983Satisfied 30/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1983Registered 14/12/1983Satisfied 30/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1983Registered 14/12/1983Satisfied 30/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1983Registered 23/09/1983Satisfied 30/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1983Registered 23/09/1983Satisfied 29/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1983Registered 23/09/1983Satisfied 30/08/1991
charge
satisfied

SUN LIFE ASSURNACE COMPANY OF CANADA

Created 19/08/1983Registered 25/08/1983Satisfied 11/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1983Registered 16/05/1983Satisfied 30/08/1991
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 24/03/1983Registered 06/04/1983Satisfied 11/07/2006
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 25/03/1983Registered 28/03/1983Satisfied 21/06/1995
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 10/12/1982Registered 23/12/1982Satisfied 11/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/1982Registered 20/12/1982Satisfied 30/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1982Registered 20/12/1982Satisfied 03/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1982Registered 20/12/1982
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1982Registered 20/12/1982Satisfied 29/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/1982Registered 20/12/1982Satisfied 30/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1982Registered 20/12/1982
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1982Registered 29/11/1982Satisfied 30/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1982Registered 23/02/1982Satisfied 30/08/1991
charge
satisfied

ROYAL LIVER TURSTEES LIMITED

Created 16/12/1981Registered 05/01/1982Satisfied 23/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1981Registered 24/12/1981
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 09/12/1981Registered 15/12/1981Satisfied 16/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1981Registered 24/08/1981Satisfied 29/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1981Registered 16/07/1981Satisfied 30/08/1991
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 15/10/1976Registered 10/04/1981Satisfied 23/11/1994
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 26/09/1980Registered 30/09/1980Satisfied 04/10/1993
charge
satisfied

SUN LIFE COMPANY OF CANADA

Created 22/06/1979Registered 04/07/1979Satisfied 04/10/1993
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 21/12/1978Registered 28/12/1978Satisfied 23/11/1994
charge
satisfied

SUN LIFE ASSURANCES COMPANY OF CANADA

Created 17/11/1978Registered 30/11/1978Satisfied 04/10/1993
charge
satisfied

SUN LIFE ASSURANCE COMPANY OF CANADA

Created 01/08/1978Registered 02/08/1978Satisfied 04/10/1993
charge
satisfied
Created 15/10/1976Registered 19/10/1976Satisfied 23/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1975Registered 06/01/1976Satisfied 30/08/1991
charge
satisfied

ROYAL LIVER TRUSTEES LTD

Created 09/09/1975Registered 11/09/1975Satisfied 16/04/1992
charge
satisfied

ROYAL LIVER TRUSTEES LTD

Created 17/07/1975Registered 18/07/1975Satisfied 16/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1969Registered 05/09/1969Satisfied 29/11/2002
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1966Registered 23/02/1966Satisfied 23/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1964Registered 18/11/1964Satisfied 30/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1957Registered 02/05/1957Satisfied 29/11/2002
charge
satisfied

CITY PRUDENTIAL BUILDING SOCIETY

Created 03/04/1957Registered 16/04/1957Satisfied 30/08/1991
charge
satisfied

CITY PRUDENTIAL BUILDING SOCIETY

Created 15/12/1955Registered 19/12/1955Satisfied 30/08/1991
charge
satisfied

CITY PRUDENTIAL BUILDING SOCIETY

Created 11/07/1955Registered 18/07/1955Satisfied 30/08/1991

Change History

officer appointedWICKENS, Sarah Foster
2026-06-11
officer appointedMOYLER, Ross Daniel
2026-06-11
officer appointedROWLAND, Paul Michael Albert
2026-06-11
officer appointedWICKENS, Jacqueline Jennifer
2026-06-11
officer appointedWICKENS, Roger Foster
2026-06-11
officer appointedHAWKINS, Gary Neil
2026-06-11
officer appointedDEMPSEY, Daniel James
2026-06-11
officer appointedHAWKINS, Gary Neil
2026-06-11
typeltd
2026-06-11

Private Limited Company

address line1Farr House
2026-06-11

FARR HOUSE

post townChichester
2026-06-11

CHICHESTER

statusactive
2026-06-11

Active

CompanyRankvs 10975+ SIC 68100 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 24/03/2025

Turnover

£18.9M

Annual revenue

Net Worth

£154.6M

Balance sheet strength

Cash

£10.9M

Cash in the bank

Profit Before Tax

-£5.8M

Bottom line earnings

Net Current Assets

-£3.4M

Working capital

Current Assets

£17.5M

Current Liabilities

£20.9M

Fixed Assets

£287.9M

Debtors

£6.6M

Cost of Sales

£6.7M

Gross Profit

£12.2M

Admin Expenses

£775k

Operating Profit

£11.6M

Profit After Tax

-£4.2M

7avg. employees

Tax at Year End

Dividends paid-£2.4M

Balance Sheet

Bank loans & overdrafts£7.9M
Assets less current liabilities£284.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.84

Derived from filed accounts. Not audited figures.