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Kounnis Group Limited

01482299

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STERLING HOUSE, WALTHAMSTOW, E17 4EE
Incorporated 29/02/1980

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Constantino Demetrios Kounnis

secretary · Since 14/10/1991

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Constantino Demetrios Kounnis

director · Since 14/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Demetrios Kyriacou Kounnis

director · Since 14/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Mr Gary Kyriacos Kounnis

director · Since 14/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

The Kounnis Capital Trust

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

Sterling House, 2b Fulbourne Road, Walthamstow, E17 4EE

Notified 27/03/2019

Former PSCs

Mr Demetrios Kyriacou Kounnis

Ceased 27/03/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2022Registered 10/05/2022Satisfied 31/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2022Registered 06/05/2022Satisfied 31/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2022Registered 06/05/2022Satisfied 31/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2022Registered 06/05/2022Satisfied 31/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2022Registered 06/05/2022Satisfied 31/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2022Registered 06/05/2022Satisfied 31/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2022Registered 11/04/2022Satisfied 31/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/05/2018Registered 02/05/2018Satisfied 03/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2014Registered 10/12/2014Satisfied 03/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2012Registered 25/05/2012Satisfied 03/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2012Registered 25/05/2012Satisfied 03/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2012Registered 25/05/2012Satisfied 03/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2012Registered 25/05/2012Satisfied 03/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2012Registered 27/04/2012Satisfied 03/05/2022
charge
satisfied

BANK OF CYPRUS LTD

Created 05/07/2001Registered 10/07/2001Satisfied 21/06/2012
charge
satisfied

BANK OF CYPRUS LIMITED

Created 27/07/2000Registered 02/08/2000Satisfied 27/03/2012
charge
satisfied

BANK OF CYPRUS LIMITED

Created 27/07/2000Registered 02/08/2000Satisfied 10/05/2012
charge
satisfied

BANK OF CYPRUS LIMITED

Created 27/07/2000Registered 02/08/2000Satisfied 01/05/2012
charge
satisfied

BANK OF CYPRUS LIMITED

Created 27/07/2000Registered 02/08/2000Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS LIMITED

Created 27/07/2000Registered 02/08/2000Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS LIMITED

Created 27/07/2000Registered 02/08/2000Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS LIMITED

Created 16/07/1999Registered 28/07/1999Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS LIMITED

Created 16/07/1999Registered 23/07/1999Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS LIMITED

Created 28/05/1999Registered 16/06/1999Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS LIMITED

Created 28/05/1999Registered 16/06/1999Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS LIMITED

Created 28/05/1999Registered 16/06/1999Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS LIMITED

Created 01/06/1999Registered 14/06/1999Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS LIMITED

Created 01/06/1999Registered 04/06/1999Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS LIMITED

Created 28/05/1999Registered 04/06/1999Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS LIMITED

Created 28/05/1999Registered 04/06/1999Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS LIMITED

Created 28/05/1999Registered 04/06/1999Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS LIMITED

Created 28/05/1999Registered 04/06/1999Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS LIMITED

Created 28/05/1999Registered 04/06/1999Satisfied 22/05/2001
charge
satisfied

BANK OF CYPRUS LIMITED

Created 28/05/1999Registered 04/06/1999Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS LIMITED

Created 28/05/1999Registered 04/06/1999Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS LIMITED

Created 28/05/1999Registered 04/06/1999Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS LIMITED

Created 28/05/1999Registered 04/06/1999Satisfied 15/05/2001
charge
satisfied

BANK OF CYPRUS LIMITED

Created 01/06/1999Registered 04/06/1999Satisfied 22/05/2001
charge
satisfied

BANK OF CYPRUS LIMITED

Created 28/05/1999Registered 04/06/1999Satisfied 21/06/2012
charge
satisfied

BANK OF CYPRUS LIMITED

Created 28/05/1999Registered 04/06/1999Satisfied 21/06/2012
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 30/11/1998Registered 05/12/1998Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON)LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 01/07/1996Registered 06/07/1996Satisfied 31/01/2025
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 24/05/1996Registered 29/05/1996Satisfied 22/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1992Registered 03/06/1992Satisfied 08/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1992Registered 03/06/1992Satisfied 08/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1992Registered 03/06/1992Satisfied 08/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1992Registered 03/06/1992Satisfied 08/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1991Registered 09/01/1992Satisfied 08/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/1991Registered 14/11/1991Satisfied 08/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1991Registered 14/11/1991Satisfied 08/06/1996
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 05/08/1991Registered 15/08/1991Satisfied 08/06/1996
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 05/08/1991Registered 14/08/1991Satisfied 08/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1991Registered 22/03/1991Satisfied 08/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1991Registered 22/03/1991Satisfied 08/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1991Registered 22/03/1991Satisfied 08/06/1996
charge
satisfied

BANK OF CYPRUS (LONDON0 LTD

Created 20/11/1989Registered 01/12/1989Satisfied 05/04/1991
charge
satisfied

COMMERCIAL UNION ASSURANCE COMPANY PLC

Created 19/10/1989Registered 30/10/1989Satisfied 08/06/1996
charge
satisfied

COMMERCIAL UNION LIFE ASSURANCE COMPANY LIMITED

Created 22/08/1989Registered 23/08/1989Satisfied 08/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1989Registered 30/06/1989Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1989Registered 30/06/1989Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1989Registered 30/06/1989Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1989Registered 06/06/1989Satisfied 12/05/1990
charge
satisfied

COMMERCIAL UNION LIFE ASSURANCE COMPANY LIMITED

Created 23/05/1989Registered 30/05/1989Satisfied 08/06/1996
charge
satisfied

COMMERCIAL UNION LIFE ASSURANCE COMPANY LIMITED

Created 13/04/1989Registered 17/04/1989Satisfied 08/06/1996
charge
satisfied

THE NORWICH UNION LIFE INSURANCE SOCIETY

Created 31/03/1989Registered 05/04/1989Satisfied 08/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1989Registered 08/03/1989Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1989Registered 06/02/1989Satisfied 12/05/1990
charge
satisfied

RIGGS A. P. BANK LIMITED

Created 19/12/1988Registered 22/12/1988Satisfied 12/05/1990
charge
satisfied

RIGGS A P BANK LIMITED

Created 14/12/1988Registered 20/12/1988Satisfied 16/11/1989
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1988Registered 19/10/1988Satisfied 12/05/1990
charge
satisfied

RIGGS A. P. BANKLIMITED

Created 13/09/1988Registered 14/09/1988Satisfied 20/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1988Registered 23/08/1988Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1988Registered 15/08/1988Satisfied 12/05/1990
charge
satisfied

RIGGS A P BANK LIMITED

Created 08/08/1988Registered 11/08/1988Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1988Registered 04/08/1988Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1988Registered 15/07/1988Satisfied 12/05/1990
charge
satisfied

RIGGS A P LIMITED

Created 30/06/1988Registered 04/07/1988Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1988Registered 21/06/1988Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1988Registered 21/06/1988Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1988Registered 21/06/1988Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1988Registered 21/06/1988Satisfied 12/05/1990
charge
satisfied

RIGGS A P BANK LIMITED

Created 19/04/1988Registered 26/04/1988Satisfied 12/05/1990
charge
satisfied

RIGGS A P BANK LIMITED

Created 19/04/1988Registered 21/04/1988Satisfied 12/05/1990
charge
satisfied

RIGGS AP BANK LIMITED

Created 08/02/1988Registered 09/02/1988Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1988Registered 22/01/1988Satisfied 12/05/1990
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 29/10/1987Registered 13/11/1987Satisfied 22/02/1988
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 03/11/1987Registered 13/11/1987Satisfied 22/02/1988
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1987Registered 23/10/1987Satisfied 08/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1987Registered 24/09/1987Satisfied 08/06/1996
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 04/08/1987Registered 21/08/1987Satisfied 22/02/1988
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 24/07/1987Registered 31/07/1987Satisfied 22/02/1988
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1987Registered 17/07/1987Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1987Registered 17/07/1987Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1987Registered 09/07/1987Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1987Registered 09/07/1987Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1987Registered 09/07/1987Satisfied 08/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1987Registered 09/07/1987Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1987Registered 09/07/1987Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1987Registered 09/07/1987Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1987Registered 09/07/1987Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1987Registered 09/07/1987Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1987Registered 09/07/1987Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1987Registered 09/07/1987Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1987Registered 09/07/1987Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1987Registered 09/07/1987Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1987Registered 09/07/1987Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1987Registered 09/07/1987Satisfied 12/05/1990
charge
satisfied

BANK OF CYRUS (LONDON) LIMITED

Created 09/06/1987Registered 21/06/1987Satisfied 12/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1987Registered 11/06/1987Satisfied 12/05/1990
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED.

Created 30/04/1987Registered 18/05/1987Satisfied 12/05/1990
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED.

Created 16/03/1987Registered 23/03/1987Satisfied 06/02/1988
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED.

Created 22/01/1987Registered 23/01/1987Satisfied 06/02/1988
charge
satisfied

A P BANK LIMITED

Created 09/01/1987Registered 10/01/1987Satisfied 06/02/1988
charge
satisfied

A.P. BANK LIMITED

Created 20/08/1986Registered 21/08/1986Satisfied 06/02/1988
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED.

Created 14/07/1986Registered 25/07/1986Satisfied 08/06/1996
charge
satisfied

A.P. BANK LIMITED.

Created 30/05/1986Registered 06/06/1986Satisfied 12/05/1990
charge
satisfied

A.P BANK LIMITED.

Created 30/05/1986Registered 06/06/1986Satisfied 06/02/1988
charge
satisfied

A.P BANK LIMITED.

Created 30/05/1986Registered 06/06/1986Satisfied 06/02/1988
charge
satisfied

A.P. BANK LIMITED.

Created 30/05/1986Registered 06/06/1986Satisfied 06/02/1988
charge
satisfied

A.P BANK LIMITED.

Created 30/05/1986Registered 06/06/1986Satisfied 06/02/1988
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED.

Created 10/04/1986Registered 28/04/1986Satisfied 08/06/1996
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED.

Created 10/04/1986Registered 28/04/1986Satisfied 08/06/1996
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED.

Created 04/04/1986Registered 19/04/1986Satisfied 08/06/1996
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED.

Created 26/11/1985Registered 11/12/1985
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED.

Created 15/11/1985Registered 22/11/1985
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED.

Created 07/11/1985Registered 14/11/1985
charge
satisfied

A P BANK LIMITED

Created 29/10/1985Registered 08/11/1985Satisfied 06/02/1988
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1985Registered 30/10/1985
charge
satisfied

BANK OF CYPRUS (LONDON) LTD

Created 28/08/1985Registered 10/09/1985
charge
satisfied

CHESHUNT BUILDING SOCIETY.

Created 19/07/1985Registered 06/08/1985Satisfied 08/06/1996
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1985Registered 01/06/1985Satisfied 08/06/1996
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 26/04/1985Registered 29/04/1985Satisfied 08/06/1996
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 25/03/1985Registered 30/03/1985Satisfied 06/02/1988
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 07/03/1985Registered 26/03/1985Satisfied 08/06/1996
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED.

Created 06/03/1985Registered 21/03/1985Satisfied 08/06/1996
charge
satisfied

BANK CYPRUS (LONDON) LIMITED

Created 13/03/1984Registered 24/03/1984
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 13/03/1984Registered 24/03/1984Satisfied 08/06/1996
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 08/03/1984Registered 24/03/1984Satisfied 08/06/1996
charge
satisfied
Created 02/03/1984Registered 12/03/1984Satisfied 08/06/1996
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 12/03/1984Registered 04/03/1984
charge
satisfied

THE CYPRUS POPULAR BANK LIMITED.

Created 03/02/1984Registered 07/02/1984
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED.

Created 05/12/1983Registered 15/12/1983Satisfied 12/05/1990
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED.

Created 07/11/1983Registered 16/11/1983
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 02/06/1981Registered 05/06/1981

CompanyRankvs 61+ SIC 68201 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£44.6M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.1M

Fixed Assets

£44.1M

Debtors

£148k

3avg. employees

Tax at Year End(2018)

Corp tax£204k
Dividends paid£600k

Balance Sheet

Assets less current liabilities£46.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.47+£3.6M
20255.00+£591k
20244.86+£168k
20234.57+£589k
20225.49+£227k
20215.60+£2.4M
20203.52+£621k
20194.21+£182k
20184.14—

Derived from filed accounts. Not audited figures.