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Littlestone Properties (Bedhampton) Limited

00795091

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 65 outstanding charges (-10)

Details

ONE, LEWES, BN7 1JU
Incorporated 09/03/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Douglas Andrew Clayson

director · Since 18/11/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Peter Clayson

director · Since 18/11/2006

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Bedhampton Charitable Trust

ownership-of-shares-50-to-75-percent-as-trust

25, Nursery Road, Havant, PO9 3BG

Reg: 200691 · Charity Commission · Charity

Notified 07/04/2016

Charges65 outstanding

Charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 17/01/2017Registered 20/01/2017
Charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 31/07/2015Registered 13/08/2015
Charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 18/12/2014Registered 02/01/2015
charge
outstanding

AIR COMMODORE JOHN LESTER CLAYSON & MRS ROSEMARY ANNE CLAYSON

Created 31/07/2009Registered 01/08/2009
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 06/12/2006Registered 11/12/2006
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 11/10/2005Registered 25/10/2005
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 16/01/2004Registered 03/02/2004
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 01/09/2003Registered 19/09/2003
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 01/09/2003Registered 19/09/2003
charge
outstanding

SOUTHSEA INVESTMENTS SERVICES LIMITED

Created 01/11/2001Registered 17/11/2001
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 28/09/2001Registered 10/10/2001
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 01/06/2001Registered 21/06/2001
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 26/03/2001Registered 07/04/2001
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 26/03/2001Registered 07/04/2001
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 01/12/2000Registered 09/12/2000Satisfied 19/04/2001
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 21/09/1999Registered 23/09/1999
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 31/08/1999Registered 15/09/1999
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 01/04/1999Registered 19/04/1999
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 09/11/1998Registered 28/11/1998
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 25/11/1998Registered 28/11/1998
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 01/02/1998Registered 10/02/1998Satisfied 23/04/2009
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 01/02/1998Registered 10/02/1998Satisfied 23/04/2009
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 01/02/1998Registered 10/02/1998Satisfied 23/04/2009
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 01/11/1997Registered 11/11/1997Satisfied 19/08/2016
charge
outstanding

ROSEMARY ANNE CLAYSON

Created 21/01/1997Registered 31/01/1997
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 04/09/1996Registered 06/09/1996
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 07/05/1996Registered 08/05/1996Satisfied 19/03/1998
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 01/04/1996Registered 05/04/1996
charge
outstanding

DESAREE JUNE GRAVENOR JONES

Created 01/04/1996Registered 05/04/1996
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 01/02/1996Registered 20/02/1996Satisfied 19/08/2016
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 20/06/1995Registered 28/06/1995
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 31/03/1995Registered 14/04/1995
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 31/03/1995Registered 14/04/1995
charge
outstanding

AIR COMMODORE JOHN LESTER CLAYSON

Created 23/01/1995Registered 11/02/1995
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 26/01/1995Registered 11/02/1995Satisfied 07/02/2002
charge
outstanding

JOHN AUSTIN HOPGOOD AND SHEILA JOAN HOPGOOD

Created 17/11/1994Registered 30/11/1994
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 03/10/1994Registered 08/10/1994
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 03/10/1994Registered 08/10/1994
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 03/10/1994Registered 08/10/1994
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 03/10/1994Registered 08/10/1994
charge
outstanding

JOHN LESTER CLAYSON

Created 01/09/1994Registered 13/09/1994
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 12/05/1994Registered 24/05/1994
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 12/05/1994Registered 19/05/1994
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 23/03/1994Registered 01/04/1994
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 18/03/1994Registered 01/04/1994Satisfied 05/09/1994
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 23/03/1994Registered 01/04/1994
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 31/12/1993Registered 15/01/1994Satisfied 01/09/2015
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 15/12/1993Registered 17/12/1993
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 29/06/1993Registered 16/07/1993Satisfied 01/09/2015
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 24/05/1993Registered 11/06/1993
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 24/05/1993Registered 11/06/1993Satisfied 25/01/1994
charge
satisfied

ROSEMARY ANNE CLAYSON

Created 05/01/1993Registered 21/01/1993Satisfied 01/09/2015
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 29/09/1992Registered 01/10/1992
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 24/09/1992Registered 01/10/1992Satisfied 01/09/2015
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 10/09/1992Registered 15/09/1992Satisfied 17/08/2019
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 10/09/1992Registered 15/09/1992
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 24/06/1992Registered 02/07/1992
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 20/03/1992Registered 26/03/1992Satisfied 07/02/2002
charge
satisfied

ROSEMARY ANN CLAYSON

Created 07/08/1991Registered 22/08/1991Satisfied 05/02/1994
charge
satisfied

ROSEMARY ANN CLAYSON

Created 07/08/1991Registered 22/08/1991Satisfied 01/09/2015
charge
satisfied

PORTSMOUTH MORTGAGE AGENCY LIMITED

Created 17/08/1991Registered 22/08/1991Satisfied 01/09/2015
charge
satisfied

SOUTHSEA MORTGAGE AND INVESTMENT COMPANY LIMITED

Created 16/08/1991Registered 22/08/1991Satisfied 01/09/2015
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 07/08/1991Registered 22/08/1991Satisfied 19/08/2016
charge
satisfied

SOUTHSEA MORTGAGE AND INVESTMENT COMPANY LIMITED

Created 02/07/1991Registered 10/07/1991Satisfied 01/09/2015
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 02/07/1991Registered 10/07/1991
charge
satisfied

MISS LILIAN WARD FRAWDE BURGESS

Created 14/03/1991Registered 15/03/1991Satisfied 04/12/2014
charge
satisfied

SOUTHSEA MORTGAGE AND INVESTMENT COMPANY LIMITED

Created 14/03/1991Registered 15/03/1991Satisfied 08/10/2021
charge
satisfied

JOHN LESTER CLAYSON

Created 28/12/1990Registered 29/12/1990Satisfied 03/06/1991
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 16/05/1990Registered 18/05/1990Satisfied 02/07/2015
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 26/03/1990Registered 09/04/1990
charge
outstanding

SOUTHSEA MORTGAGE INVESTMENT COMPANY LIMITED

Created 26/03/1990Registered 05/04/1990
charge
satisfied

SOUTHSEA MORTGAGE AND INVESTMENT COMPANY LIMITED

Created 26/03/1990Registered 05/04/1990Satisfied 08/10/2021
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 12/08/1989Registered 23/08/1989
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 26/05/1989Registered 15/06/1989Satisfied 02/07/2015
charge
satisfied

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 13/06/1989Registered 15/06/1989Satisfied 15/09/1993
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 05/06/1989Registered 09/06/1989
charge
outstanding

SOUTHSEA INVESTMENT SERVICES LIMITED

Created 05/10/1988Registered 12/10/1988
charge
satisfied

IRENE ANNIE TAYLOR

Created 29/06/1988Registered 11/07/1988Satisfied 08/10/2021
charge
satisfied

MRS THORA MINNIE PARR

Created 29/06/1988Registered 11/07/1988Satisfied 08/10/2021
charge
outstanding

JOHN LESTER CLAYSON

Created 24/06/1988Registered 04/07/1988
charge
outstanding

JOHN HAROLD WILLIAM WHEELER · BERNARD JOSEPH STANLEY

Created 24/06/1988Registered 04/07/1988
charge
outstanding

ROSEMARY ANNE CLAYSON

Created 24/06/1988Registered 04/07/1988
charge
outstanding

ARTHUR WILLIAM · WESTOVER RIDOUT.

Created 19/04/1988Registered 30/04/1988
charge
satisfied

WILLIAM RICHARD · NEVILLE LADDS

Created 19/04/1988Registered 30/04/1988Satisfied 24/11/1994
charge
outstanding

PATRICIA FRANCES RUTH QUARNINGTON

Created 19/04/1988Registered 30/04/1988
charge
satisfied

BERNARD JOSEPH STANLEY

Created 19/04/1988Registered 28/04/1988Satisfied 19/03/2002
charge
satisfied

JOAN GARNER

Created 19/04/1988Registered 28/04/1988
charge
outstanding

IRENE LEONORA SMYTH.

Created 19/04/1988Registered 28/04/1988
charge
outstanding

BERNARD JOSEPH STANLEY

Created 25/04/1988Registered 26/04/1988
charge
outstanding

MISS NANCY CASSERLEY

Created 19/04/1988Registered 26/04/1988
charge
satisfied

GILLIAN PATRICIA CAMERON

Created 19/04/1988Registered 26/04/1988Satisfied 02/03/2009
charge
satisfied

FLORENCE BRUNDRETT.

Created 19/04/1988Registered 26/04/1988Satisfied 08/10/2021
charge
satisfied

LILIAN WARD FROWDE BURGES

Created 05/04/1988Registered 22/04/1988Satisfied 06/03/2014
charge
satisfied

BERNARD JOSEPH BRANLEY · MICHAEL HERBERT SMART

Created 03/08/1987Registered 21/08/1987Satisfied 02/07/2015
charge
satisfied

MARY DOROTHEA GILL

Created 03/08/1987Registered 21/08/1987
charge
satisfied

MONICA MERVILLE BLOORE

Created 03/08/1987Registered 21/08/1987Satisfied 28/02/1995
charge
satisfied

ADA MILLICENT HORE

Created 03/08/1987Registered 21/08/1987Satisfied 15/07/1991
charge
outstanding

MR WILLIAM ALBERT GRAVENOR POTT

Created 01/11/1986Registered 08/11/1986
charge
satisfied

FROWDE BURGES · MISS LILIAN WARD

Created 25/05/1986Registered 06/06/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1985Registered 26/07/1985
charge
satisfied

MR WILLIAM ALBERT GRAWENOR POTT.

Created 07/07/1985Registered 16/07/1985
charge
satisfied

LESLIE EDWIN FIELDER

Created 29/06/1985Registered 16/07/1985
charge
satisfied

MISS LILIAN WARD FROWDE BURGES

Created 01/07/1985Registered 16/07/1985
charge
satisfied

LESLIE EDWIN FIELDER

Created 29/06/1985Registered 16/07/1985Satisfied 08/10/2021
charge
satisfied

MRS ROSINA LLOYD.

Created 15/05/1985Registered 16/05/1985Satisfied 10/09/1994
charge
satisfied

MR LESLIE EDWIN FIELDER

Created 21/03/1985Registered 22/03/1985Satisfied 19/03/1998
charge
satisfied

MRS MARGHERITA ADELINE SMITH

Created 21/03/1985Registered 22/03/1985Satisfied 19/03/1998
charge
satisfied

MRS MARGHERITA ADELINE SMITH

Created 21/03/1985Registered 22/03/1985Satisfied 19/03/1998
charge
outstanding

R A CLAYSON

Created 24/12/1984Registered 14/01/1985
charge
outstanding

J L CLAYSON

Created 24/12/1984Registered 14/01/1985
charge
outstanding

FLORENCE BRUNDRETT

Created 25/10/1984Registered 05/11/1984
charge
satisfied

ENA VICTORIA MABEL LAMOUREUX

Created 28/08/1984Registered 29/08/1984Satisfied 02/07/2015
charge
satisfied

ALICE WINIFRED ELIZABETH DAY

Created 13/12/1983Registered 20/12/1983Satisfied 02/07/2015
charge
satisfied

LESLDIE EDWIN FIELDER

Created 29/09/1983Registered 07/11/1983
charge
satisfied

SOUTHSEA MORTGAGE AND INVESTMENTS COMPANY LIMITED

Created 22/12/1982Registered 10/01/1983
charge
satisfied

F.C.MATTHEWS · C.J.MATTHEWS

Created 24/07/1982Registered 02/08/1982Satisfied 12/04/2016
charge
satisfied

L.W.F.BURGES

Created 29/10/1981Registered 18/11/1981
charge
satisfied

SOUTHSEA MORTGAGE AND INVESTMENT COMPANY LIMITED

Created 29/10/1981Registered 18/11/1981
charge
satisfied

L.W.F.BURGES

Created 29/10/1981Registered 18/11/1981Satisfied 02/07/2015
charge
outstanding

A M HORE

Created 29/09/1981Registered 12/10/1981
charge
outstanding

P M WADE · W R N LADDS · M D LADDS

Created 29/09/1981Registered 12/10/1981
charge
outstanding

S J N BARKER · B.J.STANLEY

Created 29/09/1981Registered 12/10/1981
charge
satisfied

L.E.FIELDER

Created 04/09/1981Registered 14/09/1981Satisfied 22/08/2022
charge
satisfied

L A POTT · W A G POTT

Created 01/09/1981Registered 03/09/1981Satisfied 02/07/2015
charge
satisfied

N CASSERLEY

Created 04/06/1981Registered 22/06/1981Satisfied 02/07/2015
charge
satisfied

E.E.WHEELER · H.E.WHEELER

Created 31/03/1981Registered 21/04/1981
charge
satisfied

SOUTHSEA MORTGAGE AND INVESTMENT COMPANY LIMITED

Created 25/02/1981Registered 10/03/1981
charge
satisfied

SOUTHSEA MORTGAGE AND INVESTMENT COMPANY LIMITED

Created 11/02/1981Registered 16/02/1981
charge
satisfied

B.J.STANLEY · P.D.BRUNDRETT

Created 29/09/1980Registered 14/10/1980Satisfied 02/07/2015
charge
satisfied

A.W.R.RIDOUT

Created 29/09/1980Registered 13/10/1980Satisfied 02/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1980Registered 01/07/1980Satisfied 02/07/2015
charge
satisfied

ADA M. HORE

Created 09/06/1980Registered 17/06/1980
charge
satisfied

MRS F MATTHEWS · N MATTHEWS.

Created 25/03/1980Registered 31/03/1980Satisfied 02/07/2015
charge
satisfied

A.W.R.RIDOUT

Created 18/01/1980Registered 29/01/1980
charge
satisfied

MRS.P.P.DE BURGH PAWLACZEK.

Created 29/11/1979Registered 18/12/1979Satisfied 02/07/2015
charge
satisfied

E M HAWKINS · B.J.STANLEY

Created 26/03/1979Registered 11/04/1979Satisfied 16/06/2015
charge
satisfied

J.M.CLAYSON

Created 16/03/1979Registered 03/04/1979Satisfied 16/06/2015
charge
satisfied

SOUTHSEA MORTGAGE AND INVESTMENT COMPANY LTD.

Created 29/09/1976Registered 18/10/1976Satisfied 16/06/2015
charge
satisfied

SOUTHSEA MORTGAGE & INVESTMENT CO LTD

Created 24/07/1976Registered 09/08/1976Satisfied 16/06/2015
charge
satisfied

H.M.HOPCROFT

Created 10/10/1970Registered 06/10/1975Satisfied 16/06/2015
charge
satisfied

B.J.STANLEY

Created 29/08/1967Registered 06/05/1974Satisfied 16/06/2015
charge
satisfied

NANCY CASSERELEY

Created 15/12/1967Registered 06/05/1974Satisfied 16/06/2015
charge
satisfied

E.G.BURGES

Created 11/04/1968Registered 06/05/1974Satisfied 16/06/2015
charge
satisfied

C.M.O'SULLIVAN

Created 15/12/1967Registered 06/05/1974Satisfied 16/06/2015
charge
satisfied

E G BURGES

Created 10/07/1967Registered 06/05/1974Satisfied 16/06/2015
charge
satisfied

A.W.R.RIDOUT

Created 18/01/1968Registered 06/05/1974Satisfied 16/06/2015
charge
satisfied

E M BOLTON

Created 17/01/1969Registered 06/05/1974Satisfied 16/06/2015
charge
outstanding

L.LANDER.

Created 12/09/1973Registered 14/09/1973
charge
satisfied

ELEANOR MARY SLATER

Created 09/10/1972Registered 13/10/1972Satisfied 06/03/2014
charge
satisfied

FLORENCE ANN ANDREWS

Created 09/10/1972Registered 13/10/1972Satisfied 06/03/2014
charge
satisfied

B J STANLEY · PHYLLIS VERA MARY BALFOUR

Created 10/05/1972Registered 31/05/1972Satisfied 06/03/2014
charge
satisfied

LESLIE E FIELDER

Created 01/12/1971Registered 01/12/1971Satisfied 06/03/2014
charge
satisfied

B J STANLEY · MRS P.V.M. BALFOUR

Created 21/04/1971Registered 29/04/1971Satisfied 06/03/2014
charge
satisfied

PORTSMOUTH MORTGAGE AGENCY LTD.

Created 28/12/1966Registered 02/01/1967Satisfied 06/03/2014
charge
satisfied

MISS GERTRUDE CHARLOTTE NERE KING

Created 27/12/1966Registered 27/12/1966Satisfied 06/03/2014
charge
satisfied

P J CLAYDON

Created 01/10/1966Registered 17/10/1966Satisfied 06/03/2014
charge
satisfied

CONSTANCE BEATRICE GRIFFIN

Created 30/04/1965Registered 07/05/1965Satisfied 06/03/2014
charge
satisfied

LILLIAN H F BURGESS

Created 15/04/1965Registered 23/04/1965Satisfied 06/03/2014
charge
satisfied

CONSTANCE BEATRICE GRIFFIN

Created 16/04/1965Registered 23/04/1965Satisfied 06/03/2014
charge
satisfied

MRS C B GRIFFIN

Created 11/03/1965Registered 19/03/1965Satisfied 06/03/2014
charge
satisfied

LILIAN J. BETTERIDGE

Created 11/03/1965Registered 19/03/1965
charge
satisfied

E MAZZOLENI.

Created 15/03/1965Registered 19/03/1965Satisfied 28/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1964Registered 19/08/1964Satisfied 06/03/2014
charge
satisfied

SOUTHSEA MORTGAGE AND INVESTMENT CO. LTD.

Created 16/06/1964Registered 22/06/1964Satisfied 06/03/2014
charge
satisfied

ESTERINA MAZZOLINI

Created 06/04/1964Registered 17/04/1964Satisfied 06/03/2014
charge
satisfied

MISS L W F BURGESS

Created 06/04/1964Registered 17/04/1964Satisfied 06/03/2014
charge
satisfied

MISS J. ROCHESTER

Created 26/03/1964Registered 10/04/1964Satisfied 06/03/2014

CompanyRankvs 62603+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62603Littlestone Properties (Bedhampton) Limited
60
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.

Employees3/15 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 31/03/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£162k

Current Liabilities

£343k

Fixed Assets

£1k

Debtors

£44k

Profit After Tax

-£34k

0avg. employees-2

Tax at Year End

Corp tax£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£34k
20240.61+£182k
20230.66+£5k
20221.23-£359k
20210.88-£113k
20200.55+£3.3M
20190.81+£5k
20170.57—

Derived from filed accounts. Not audited figures.