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Compton Property Management Limited

00721663

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

45-51 WYCHTREE STREET, SWANSEA, SA6 8EX
Incorporated 16/04/1962

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Peter Ballard

director · Since 30/04/1991

DIRECTOR

BRITISH · WALES · Age 73

Also on 3 other boards

Mr Martin Darren French

director · Since 30/10/2024

CHIEF EXECUTIVE

BRITISH · WALES · Age 61

Also on 30 other boards

Persons with Significant Control

Compton Developments Limited

75–100% shares

45-51, Wychtree Street, Swansea, SA6 8EX

Reg: 1095016 · England & Wales · Limited Company

Notified 16/04/2016

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 19/05/2022Registered 23/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2017Registered 03/07/2017
Charge
satisfied

BANK OF SCOTLAND PLC

Created 31/10/2013Registered 07/11/2013Satisfied 12/07/2017

CompanyRankvs 10+ SIC 68320 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.59× · 20/20
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 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.

Liquidity20/20 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 31/10/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£221k

Fixed Assets

£66k

Debtors

£3.0M

12avg. employees

Tax at Year End(2023)

Corp tax-£6k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.59+£6k
202315.61+£21k
202239.04+£167k
202137.77+£115k
202038.96+£31k
201933.52+£150k
201832.93

Derived from filed accounts. Not audited figures.