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Higgins Homes Plc

00843093

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 25 outstanding charges (-10)

Details

ONE LANGSTON ROAD, ESSEX, IG10 3SD
Incorporated 29/03/1965

Compliance

Last accounts

31/07/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mark Kevin Francis

secretary · Since 10/09/2013

Also on 21 other boards

Mr Mark Kevin Francis

director · Since 01/08/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 21 other boards

Mr William Michael Higgins

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Declan Graham Higgins

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Dominic Fraser Higgins

director · Since 31/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 11 other boards

Persons with Significant Control

Higgins Group Plc

75–100% shares

One, Langston Road, Loughton, IG10 3SD

Notified 06/04/2016

Charges25 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/03/2025Registered 02/04/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/02/2023Registered 13/02/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/02/2023Registered 13/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2022Registered 06/09/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/07/2022Registered 29/07/2022Satisfied 01/08/2022
Charge
outstanding

GLA LAND AND PROPERTY LIMITED

Created 21/02/2022Registered 25/02/2022
Charge
outstanding

GLA LAND AND PROPERTY LIMITED

Created 21/02/2022Registered 25/02/2022
Charge
outstanding

GLA LAND AND PROPERTY LIMITED

Created 21/02/2022Registered 25/02/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/09/2021Registered 16/09/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/09/2021Registered 16/09/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/09/2021Registered 16/09/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/09/2021Registered 16/09/2021
Charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF SOUTHWARK

Created 06/07/2021Registered 21/07/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/01/2021Registered 03/02/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/01/2021Registered 03/02/2021
Charge
outstanding

LONDON & CONTINENTAL RAILWAYS LIMITED

Created 27/03/2020Registered 08/04/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 20/12/2019Registered 24/12/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 10/12/2018Registered 12/12/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/10/2018Registered 24/10/2018Satisfied 25/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2018Registered 30/04/2018Satisfied 25/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2017Registered 06/06/2017Satisfied 25/05/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/03/2017Registered 03/04/2017Satisfied 25/05/2021
Charge
satisfied

HSBC BANK PLC

Created 08/02/2017Registered 08/02/2017Satisfied 25/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2016Registered 14/10/2016Satisfied 25/05/2021
Charge
satisfied

HSBC BANK PLC

Created 07/10/2016Registered 07/10/2016Satisfied 25/05/2021
Charge
satisfied

HSBC BANK PLC

Created 10/06/2016Registered 10/06/2016Satisfied 25/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2016Registered 19/04/2016Satisfied 25/05/2021
Charge
satisfied

HSBC BANK PLC

Created 18/12/2015Registered 22/12/2015Satisfied 25/05/2021
Charge
satisfied

HSBC BANK PLC

Created 18/12/2015Registered 21/12/2015Satisfied 25/05/2021
Charge
satisfied

HSBC BANK PLC

Created 27/02/2015Registered 05/03/2015Satisfied 25/05/2021
Charge
satisfied

HSBC BANK PLC

Created 15/12/2014Registered 19/12/2014Satisfied 25/05/2021
Charge
satisfied

HSBC BANK PLC

Created 14/11/2014Registered 17/11/2014Satisfied 25/05/2021
Charge
satisfied

HSBC BANK PLC

Created 14/11/2014Registered 17/11/2014Satisfied 25/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/05/2014Registered 21/05/2014Satisfied 25/05/2021
Charge
satisfied

HSBC BANK PLC

Created 11/04/2014Registered 16/04/2014Satisfied 15/09/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2014Registered 05/02/2014Satisfied 25/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2014Registered 28/01/2014Satisfied 25/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2013Registered 18/12/2013Satisfied 25/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2013Registered 06/12/2013Satisfied 25/11/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2013Registered 02/10/2013Satisfied 25/05/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2013Registered 03/07/2013Satisfied 25/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2012Registered 21/12/2012Satisfied 25/11/2016
charge
outstanding

HSBC BANK PLC

Created 14/12/2012Registered 20/12/2012
charge
outstanding

HSBC BANK PLC

Created 05/12/2012Registered 07/12/2012
charge
satisfied

HSBC BANK PLC

Created 31/07/2012Registered 07/08/2012Satisfied 25/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2012Registered 02/08/2012Satisfied 25/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/2012Registered 14/07/2012Satisfied 31/10/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/2012Registered 03/07/2012Satisfied 24/07/2012
charge
outstanding

ST LUKE'S TRUSTEE LIMITED AS TRUSTEE OF ST LUKE'S PAROCHIAL TRUST

Created 05/04/2012Registered 19/04/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/01/2012Registered 28/01/2012Satisfied 25/11/2016
charge
outstanding

SOUTHWARK PRIMARY CARE TRUST

Created 15/11/2011Registered 17/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2011Registered 22/02/2011Satisfied 25/11/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC ACTING AS AGENT FOR NATIONAL WESTMINSTER BANK PLC

Created 06/12/2010Registered 18/12/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC ACTING AS AGENT FOR NATIONAL WESTMINSTER BANK PLC

Created 06/12/2010Registered 16/12/2010Satisfied 15/10/2014
charge
outstanding

SWAN HOUSING ASSOCIATION LIMITED

Created 18/10/2010Registered 02/11/2010
charge
satisfied

HSBC BANK PLC

Created 30/07/2010Registered 06/08/2010Satisfied 15/10/2014
charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 03/02/2010Registered 17/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2010Registered 27/01/2010Satisfied 15/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2009Registered 22/01/2009Satisfied 15/10/2014
charge
satisfied

HSBC BANK PLC

Created 01/10/2008Registered 03/10/2008Satisfied 15/10/2014
charge
satisfied

HSBC BANK PLC

Created 09/04/2008Registered 16/04/2008Satisfied 15/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2007Registered 05/12/2007Satisfied 09/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2007Registered 25/10/2007Satisfied 15/10/2014
charge
satisfied

HSBC BANK PLC

Created 07/08/2007Registered 10/08/2007Satisfied 15/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2007Registered 31/07/2007Satisfied 15/10/2014
charge
satisfied

HSBC BANK PLC

Created 02/05/2007Registered 09/05/2007Satisfied 05/08/2009
charge
satisfied

HSBC BANK PLC

Created 30/04/2007Registered 02/05/2007Satisfied 21/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2007Registered 07/04/2007Satisfied 09/05/2009
charge
satisfied

HSBC BANK PLC

Created 18/01/2007Registered 20/01/2007Satisfied 05/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2006Registered 09/12/2006Satisfied 19/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2006Registered 23/11/2006Satisfied 15/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2006Registered 19/10/2006Satisfied 17/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2006Registered 19/10/2006Satisfied 17/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2006Registered 19/09/2006Satisfied 05/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2006Registered 03/08/2006Satisfied 22/08/2007
charge
satisfied

HSBC BANK PLC

Created 27/03/2006Registered 28/03/2006Satisfied 21/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2006Registered 08/03/2006Satisfied 01/06/2007
charge
satisfied

HSBC BANK PLC

Created 08/02/2006Registered 11/02/2006Satisfied 01/06/2007
charge
satisfied

HSBC BANK PLC

Created 23/01/2006Registered 25/01/2006Satisfied 21/02/2007
charge
satisfied

HSBC BANK PLC

Created 16/01/2006Registered 19/01/2006Satisfied 21/02/2007
charge
satisfied

HSBC BANK PLC

Created 06/01/2006Registered 07/01/2006Satisfied 21/02/2007
charge
satisfied

HSBC BANK PLC

Created 05/01/2006Registered 07/01/2006Satisfied 21/02/2007
charge
satisfied

HSBC BANK PLC

Created 21/12/2005Registered 03/01/2006Satisfied 21/02/2007
charge
satisfied

HSBC BANK PLC

Created 16/12/2005Registered 22/12/2005Satisfied 21/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2005Registered 03/12/2005Satisfied 01/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2005Registered 03/11/2005Satisfied 19/08/2008
charge
satisfied

HSBC BANK PLC

Created 15/09/2005Registered 29/09/2005Satisfied 31/07/2007
charge
satisfied

HSBC BANK PLC

Created 21/09/2005Registered 28/09/2005Satisfied 31/07/2007
charge
satisfied

HSBC BANK PLC

Created 07/09/2005Registered 08/09/2005Satisfied 31/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2005Registered 03/09/2005Satisfied 14/01/2006
charge
satisfied

HSBC BANK PLC

Created 31/08/2005Registered 01/09/2005Satisfied 14/01/2006
charge
satisfied

HSBC BANK PLC

Created 11/08/2005Registered 23/08/2005Satisfied 14/01/2006
charge
satisfied

HSBC BANK PLC

Created 29/07/2005Registered 18/08/2005Satisfied 21/02/2007
charge
satisfied

HSBC BANK PLC

Created 29/07/2005Registered 30/07/2005Satisfied 14/01/2006
charge
satisfied

HSBC BANK PLC

Created 28/07/2005Registered 29/07/2005Satisfied 14/01/2006
charge
satisfied

HSBC BANK PLC

Created 21/07/2005Registered 22/07/2005Satisfied 21/02/2007
charge
satisfied

HSBC BANK PLC

Created 22/06/2005Registered 05/07/2005Satisfied 31/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2005Registered 19/05/2005Satisfied 01/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2005Registered 02/04/2005Satisfied 17/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2005Registered 15/01/2005Satisfied 21/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2005Registered 15/01/2005Satisfied 21/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2004Registered 13/12/2004Satisfied 14/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2004Registered 11/12/2004Satisfied 21/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2004Registered 08/12/2004Satisfied 14/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2004Registered 30/06/2004Satisfied 29/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2004Registered 03/06/2004Satisfied 29/07/2005
charge
satisfied

HSBC BANK PLC

Created 19/03/2004Registered 29/05/2004Satisfied 21/02/2007
charge
satisfied

HSBC BANK PLC

Created 05/04/2004Registered 07/04/2004Satisfied 14/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2004Registered 26/03/2004Satisfied 29/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2004Registered 25/03/2004Satisfied 14/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2003Registered 24/10/2003Satisfied 28/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/2003Registered 17/10/2003Satisfied 14/01/2006
charge
outstanding

EAST ANGLIAN CONTRACTORS LIMITED

Created 01/09/2003Registered 03/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2003Registered 23/06/2003Satisfied 23/03/2005
charge
satisfied

HSBC BANK PLC

Created 28/03/2003Registered 01/04/2003Satisfied 14/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2003Registered 17/03/2003Satisfied 14/09/2004
charge
satisfied

HSBC BANK PLC

Created 07/03/2003Registered 11/03/2003Satisfied 14/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2003Registered 07/03/2003Satisfied 23/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2003Registered 13/02/2003Satisfied 23/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2003Registered 31/01/2003Satisfied 21/02/2007
charge
satisfied

HSBC BANK PLC

Created 23/01/2003Registered 30/01/2003Satisfied 14/09/2004
charge
satisfied

HSBC BANK PLC

Created 21/01/2003Registered 23/01/2003Satisfied 23/03/2005
charge
satisfied

RIPPLEWAY ESTATES LIMITED

Created 09/01/2003Registered 18/01/2003Satisfied 02/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2003Registered 13/01/2003Satisfied 17/06/2009
charge
satisfied

HSBC BANK PLC

Created 23/12/2002Registered 10/01/2003Satisfied 11/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2003Registered 09/01/2003Satisfied 23/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2002Registered 03/01/2003Satisfied 23/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2002Registered 24/12/2002Satisfied 09/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2002Registered 23/12/2002Satisfied 23/03/2005
charge
satisfied

HSBC BANK PLC

Created 09/12/2002Registered 12/12/2002Satisfied 14/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2002Registered 04/11/2002Satisfied 14/09/2004
charge
satisfied

HSBC BANK PLC

Created 10/10/2002Registered 25/10/2002Satisfied 29/09/2003
charge
satisfied

HSBC BANK PLC

Created 27/08/2002Registered 30/08/2002Satisfied 19/11/2003
charge
satisfied

HSBC BANK PLC

Created 08/07/2002Registered 13/07/2002Satisfied 21/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2002Registered 21/03/2002Satisfied 14/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2002Registered 12/02/2002Satisfied 19/11/2003
charge
satisfied

HSBC BANK PLC

Created 07/02/2002Registered 08/02/2002Satisfied 23/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2002Registered 23/01/2002Satisfied 19/11/2003
charge
satisfied

HSBC BANK PLC

Created 17/01/2002Registered 18/01/2002Satisfied 19/11/2003
charge
satisfied

HSBC BANK PLC

Created 31/10/2001Registered 15/11/2001Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2001Registered 15/08/2001Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2001Registered 08/08/2001Satisfied 19/11/2003
charge
satisfied

HSBC BANK PLC

Created 27/07/2001Registered 07/08/2001Satisfied 14/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2001Registered 13/07/2001Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2001Registered 13/07/2001Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2001Registered 27/06/2001Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2001Registered 06/04/2001Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2000Registered 11/04/2000Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2000Registered 17/03/2000Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2000Registered 14/03/2000Satisfied 21/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2000Registered 10/03/2000Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2000Registered 24/01/2000Satisfied 19/11/2003
charge
satisfied

HSBC BANK PLC

Created 01/12/1999Registered 09/12/1999Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1999Registered 15/06/1999Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1999Registered 04/02/1999Satisfied 19/11/2003
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1999Registered 28/01/1999Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1999Registered 13/01/1999Satisfied 19/11/2003
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1998Registered 24/12/1998Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1998Registered 04/12/1998Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1998Registered 23/11/1998Satisfied 19/11/2003
charge
satisfied

MIDLAND BANK PLC

Created 06/11/1998Registered 18/11/1998Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1998Registered 27/10/1998Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1998Registered 17/08/1998Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1998Registered 10/08/1998Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1998Registered 30/07/1998Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1998Registered 19/05/1998Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1998Registered 19/05/1998Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1998Registered 31/03/1998Satisfied 19/11/2003
charge
satisfied

MIDLAND BANK PLC

Created 13/03/1998Registered 14/03/1998Satisfied 19/11/2003
charge
satisfied

MIDLAND BANK PLC

Created 13/03/1998Registered 14/03/1998Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1997Registered 06/11/1997Satisfied 14/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1997Registered 07/05/1997Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1996Registered 25/11/1996Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1996Registered 19/09/1996Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1996Registered 02/08/1996Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1996Registered 02/08/1996Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1996Registered 18/07/1996Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1996Registered 05/03/1996Satisfied 17/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1996Registered 22/02/1996Satisfied 17/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1995Registered 09/08/1995Satisfied 17/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 12/07/1995Registered 13/07/1995Satisfied 17/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1995Registered 23/05/1995Satisfied 09/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1995Registered 16/03/1995Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 27/02/1995Registered 07/03/1995Satisfied 17/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1995Registered 16/01/1995Satisfied 17/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1995Registered 16/01/1995Satisfied 17/07/1997
charge
satisfied

HAMBROS BANK LIMITED

Created 31/12/1993Registered 17/01/1994Satisfied 25/08/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1993Registered 23/11/1993Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/1993Registered 28/10/1993Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/1993Registered 26/10/1993Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1993Registered 13/10/1993Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1993Registered 11/02/1993Satisfied 19/11/2003
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1993Registered 27/01/1993Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1992Registered 14/05/1992Satisfied 28/07/1992
charge
satisfied

COUNTY NATWEST LIMITED

Created 31/03/1992Registered 01/04/1992Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1991Registered 07/11/1991Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1991Registered 06/11/1991Satisfied 20/05/1993
charge
satisfied

NAT WEST INVESTMENT BANK LIMITED

Created 30/05/1990Registered 20/08/1991Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1991Registered 07/08/1991Satisfied 28/07/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1991Registered 24/07/1991Satisfied 16/07/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1991Registered 30/05/1991Satisfied 20/05/1993
charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

Created 18/04/1991Registered 24/04/1991Satisfied 20/05/1992
charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

Created 18/04/1991Registered 24/04/1991Satisfied 20/05/1992
charge
satisfied

HAMBROS BANK LIMITED

Created 03/10/1990Registered 19/10/1990Satisfied 17/07/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1990Registered 11/10/1990Satisfied 10/10/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1990Registered 09/10/1990Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1990Registered 29/08/1990Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1990Registered 29/08/1990Satisfied 19/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1990Registered 08/08/1990Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1990Registered 08/08/1990Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1990Registered 05/06/1990Satisfied 10/07/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1990Registered 24/04/1990Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/1990Registered 19/04/1990Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1990Registered 12/04/1990Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/1990Registered 12/04/1990Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1990Registered 10/01/1990Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1989Registered 18/12/1989Satisfied 08/11/1991
charge
satisfied

WOOLWICH EQUITABLE BUILDING SOCIETY

Created 25/10/1989Registered 31/10/1989Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1989Registered 06/10/1989Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1989Registered 12/07/1989Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1989Registered 27/06/1989Satisfied 20/05/1993
charge
satisfied

BRITISH & COMMONWEALTH MERCHANT BANK PLC

Created 31/03/1989Registered 19/04/1989Satisfied 17/07/1997
charge
satisfied

BRITISH & COMMONWEALTH MERCHANT BANK PLC

Created 31/03/1989Registered 09/04/1989Satisfied 20/02/1992
charge
satisfied

BRITISH & COMMONWEALTH MERCHANT BANK PLC.

Created 31/05/1988Registered 13/06/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1988Registered 02/06/1988Satisfied 22/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1988Registered 17/02/1988Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1988Registered 09/02/1988Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1987Registered 25/11/1987Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1987Registered 25/11/1987Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1987Registered 20/05/1987Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1986Registered 02/12/1986Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1985Registered 17/09/1985Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1985Registered 23/05/1985Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1985Registered 01/03/1985Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1984Registered 16/01/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1984Registered 21/11/1984Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1984Registered 02/10/1984Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1984Registered 13/07/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1984Registered 13/07/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1984Registered 04/05/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1984Registered 15/02/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1983Registered 19/12/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1983Registered 15/12/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1983Registered 07/12/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1983Registered 07/12/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1982Registered 30/06/1982Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1982Registered 30/06/1982Satisfied 20/05/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/1982Registered 30/06/1982Satisfied 20/05/1993
charge
satisfied

FORWARD TRUST LIMITED.

Created 27/01/1982Registered 03/02/1982
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1980Registered 01/10/1980Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 29/08/1980Registered 04/09/1980Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 15/08/1980Registered 01/09/1980Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 19/11/1979Registered 23/11/1979Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 11/05/1978Registered 16/05/1978Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1976Registered 16/11/1976Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1974Registered 22/04/1974Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1974Registered 22/04/1974Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1974Registered 22/04/1974Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1974Registered 22/04/1974Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1974Registered 22/04/1974Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1974Registered 22/04/1974Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1974Registered 22/04/1974Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1974Registered 22/04/1974Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1973Registered 05/12/1973Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1973Registered 05/12/1973Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1972Registered 21/08/1972Satisfied 20/05/1993
charge
satisfied

ERITH & CO LTD

Created 19/05/1972Registered 06/06/1972Satisfied 20/05/1993
charge
satisfied

ERITH & CO LTD

Created 26/07/1971Registered 06/08/1971Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1970Registered 24/11/1970Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1970Registered 24/11/1970Satisfied 20/05/1993
charge
satisfied

MIDLAND BANK PLC

Created 26/03/1969Registered 03/04/1969Satisfied 20/05/1993
charge
satisfied

MONTAGUE GOODMAN.

Created 26/11/1965Registered 18/02/1966Satisfied 20/05/1993

CompanyRankvs 83030+ SIC 41100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.28× · 12/20
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.

Employees10/15 pts

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

Liquidity12/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 c

Key FinancialsYear ending 31/07/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£677k

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£32.7M

Current Liabilities

£25.7M

Fixed Assets

£284k

Debtors

£1.4M

Profit After Tax

-£2.1M

2avg. employees-4

Tax at Year End(2023)

Dividends paid£3.3M

Balance Sheet

Assets less current liabilities£7.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£2.1M
20241.25-£1.6M
20233.25-£6.4M
20223.03

Derived from filed accounts. Not audited figures.