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Msp Capital Ltd

01543169

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 38 outstanding charges (-10)

Details

STRATA HOUSE, POOLE, BH15 1BQ
Incorporated 03/02/1981

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

64929
64929

Officers

Mr Richard James Mcdougall

director · Since 13/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 25 other boards

Mr James Toby Page

director · Since 13/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Leigh James Bartlett

director · Since 15/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Nicola Jayne Dochniak

director · Since 01/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 7 other boards

Mr Adam James Tovey

director · Since 01/07/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Msp Capital Finance Limited

75–100% shares

Strata House, 12-14 Castle Street, Poole, BH15 1BQ

Reg: 11629890 · England · Limited

Notified 01/08/2022

Former PSCs

Mr John Drinkwater

Ceased 13/11/2018

Mr David Michael Capra

Ceased 01/08/2022

Mr Martin Higgins

Ceased 01/08/2022

Charges38 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE

Created 30/04/2026Registered 06/05/2026
Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE

Created 28/11/2025Registered 04/12/2025
Charge
outstanding

LLK PROPERTY LIMITED

Created 20/06/2025Registered 23/06/2025
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE

Created 28/04/2025Registered 30/04/2025
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE

Created 28/04/2025Registered 30/04/2025
Charge
outstanding

GEM DEVELOPMENTS LIMITED

Created 06/02/2025Registered 06/02/2025
Charge
outstanding

LLK PROPERTY LIMITED

Created 31/01/2025Registered 31/01/2025
Charge
outstanding

LLK PROPERTY LIMITED

Created 31/01/2025Registered 31/01/2025
Charge
outstanding

GEM DEVELOPMENTS LIMITED

Created 19/12/2024Registered 19/12/2024
Charge
outstanding

SHAREPOOLE LTD

Created 19/12/2024Registered 19/12/2024
Charge
outstanding

SHAREPOOLE LTD

Created 19/12/2024Registered 19/12/2024
Charge
satisfied

LLK PROPERTY LIMITED

Created 17/12/2024Registered 17/12/2024Satisfied 17/04/2025
Charge
outstanding

SHAREPOOLE LTD

Created 19/11/2024Registered 19/11/2024
Charge
satisfied

SHAREPOOLE LTD

Created 19/11/2024Registered 19/11/2024Satisfied 17/04/2025
Charge
satisfied

SHAREPOOLE LTD

Created 19/11/2024Registered 19/11/2024Satisfied 17/04/2025
Charge
outstanding

GEM DEVELOPMENTS LIMITED

Created 19/11/2024Registered 19/11/2024
Charge
satisfied

LLK PROPERTY LIMITED

Created 08/11/2024Registered 08/11/2024Satisfied 17/04/2025
Charge
satisfied

LLK PROPERTY LIMITED

Created 08/11/2024Registered 08/11/2024Satisfied 17/04/2025
Charge
satisfied

SHAREPOOLE LTD

Created 24/10/2024Registered 31/10/2024Satisfied 17/04/2025
Charge
satisfied

GEM DEVELOPMENTS LIMITED

Created 24/10/2024Registered 24/10/2024Satisfied 17/04/2025
Charge
outstanding

PRIMA INVESTMENT LIMITED

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

LLK PROPERTY LIMITED

Created 09/09/2024Registered 09/09/2024Satisfied 17/04/2025
Charge
satisfied

LLK PROPERTY LIMITED

Created 09/09/2024Registered 09/09/2024Satisfied 17/04/2025
Charge
satisfied

SHAREPOOLE LTD

Created 21/08/2024Registered 21/08/2024Satisfied 17/04/2025
Charge
outstanding

MYERS PROPERTIES LIMITED

Created 19/08/2024Registered 19/08/2024
Charge
outstanding

LLK PROPERTY LIMITED

Created 23/07/2024Registered 23/07/2024
Charge
outstanding

GEM DEVELOPMENTS LIMITED

Created 24/06/2024Registered 01/07/2024
Charge
satisfied

GEM DEVELOPMENTS LIMITED

Created 24/06/2024Registered 01/07/2024Satisfied 17/04/2025
Charge
outstanding

SHAREPOOLE LTD

Created 25/06/2024Registered 28/06/2024
Charge
outstanding

SHAREPOOLE LTD

Created 25/06/2024Registered 25/06/2024
Charge
satisfied

PRIMA INVESTMENT LIMITED

Created 25/06/2024Registered 25/06/2024Satisfied 17/04/2025
Charge
satisfied

PRIMA INVESTMENT LIMITED

Created 25/06/2024Registered 25/06/2024Satisfied 17/04/2025
Charge
satisfied

LLK PROPERTY LIMITED

Created 28/05/2024Registered 28/05/2024Satisfied 02/10/2024
Charge
satisfied

LLK PROPERTY LIMITED

Created 28/05/2024Registered 28/05/2024Satisfied 02/10/2024
Charge
satisfied

LLK PROPERTY LIMITED

Created 28/05/2024Registered 28/05/2024Satisfied 29/08/2024
Charge
outstanding

MYERS PROPERTIES LIMITED

Created 21/05/2024Registered 21/05/2024
Charge
outstanding

RICHARD MARTIN

Created 20/05/2024Registered 20/05/2024
Charge
satisfied

LLK PROPERTY LIMITED

Created 25/04/2024Registered 25/04/2024Satisfied 02/10/2024
Charge
satisfied

LLK PROPERTY LIMITED

Created 25/04/2024Registered 25/04/2024Satisfied 17/04/2025
Charge
outstanding

SHAREPOOLE LTD

Created 23/04/2024Registered 23/04/2024
Charge
outstanding

RICHARD MARTIN

Created 19/04/2024Registered 19/04/2024
Charge
satisfied

SHAREPOOLE LTD

Created 18/04/2024Registered 18/04/2024Satisfied 09/07/2024
Charge
satisfied

SHAREPOOLE LTD

Created 18/04/2024Registered 18/04/2024Satisfied 09/07/2024
Charge
satisfied

SHAREPOOLE LTD

Created 18/04/2024Registered 18/04/2024Satisfied 09/07/2024
Charge
satisfied

MYERS PROPERTIES LIMITED

Created 18/04/2024Registered 18/04/2024Satisfied 09/07/2024
Charge
outstanding

SHAREPOOLE LTD

Created 18/04/2024Registered 18/04/2024
Charge
outstanding

SHAREPOOLE LTD

Created 18/04/2024Registered 18/04/2024
Charge
satisfied

GEM DEVELOPMENTS LIMITED

Created 15/02/2024Registered 20/02/2024Satisfied 08/07/2024
Charge
satisfied

MYERS PROPERTIES LIMITED

Created 15/02/2024Registered 15/02/2024Satisfied 08/07/2024
Charge
satisfied

LLK PROPERTY LIMITED

Created 15/02/2024Registered 15/02/2024Satisfied 08/07/2024
Charge
satisfied

GEM DEVELOPMENTS LIMITED

Created 15/02/2024Registered 15/02/2024Satisfied 17/04/2025
Charge
outstanding

SHAREPOOLE LTD

Created 11/01/2024Registered 11/01/2024
Charge
satisfied

SHAREPOOLE LTD

Created 11/01/2024Registered 11/01/2024Satisfied 08/07/2024
Charge
satisfied

SHAREPOOLE LTD

Created 11/01/2024Registered 11/01/2024Satisfied 08/07/2024
Charge
outstanding

SHAREPOOLE LTD

Created 11/01/2024Registered 11/01/2024
Charge
satisfied

RICHARD MARTIN

Created 10/01/2024Registered 10/01/2024Satisfied 08/07/2024
Charge
satisfied

LLK PROPERTY LIMITED

Created 10/01/2024Registered 10/01/2024Satisfied 17/04/2025
Charge
satisfied

MYERS PROPERTIES LIMITED

Created 04/01/2024Registered 04/01/2024Satisfied 05/03/2024
Charge
outstanding

STIMWELL HOLDINGS LIMITED

Created 04/01/2024Registered 04/01/2024
Charge
satisfied

SHAREPOOLE LTD

Created 02/01/2024Registered 02/01/2024Satisfied 05/03/2024
Charge
satisfied

SHAREPOOLE LTD

Created 02/01/2024Registered 02/01/2024Satisfied 17/04/2025
Charge
satisfied

SHAREPOOLE LTD

Created 02/01/2024Registered 02/01/2024Satisfied 17/04/2025
Charge
outstanding

SHAREPOOLE LTD

Created 02/01/2024Registered 02/01/2024
Charge
outstanding

SHAREPOOLE LTD

Created 02/01/2024Registered 02/01/2024
Charge
satisfied

SHAREPOOLE LTD

Created 02/01/2024Registered 02/01/2024Satisfied 17/04/2025
Charge
satisfied

SHAREPOOLE LTD

Created 02/01/2024Registered 02/01/2024Satisfied 05/03/2024
Charge
satisfied

RICHARD MARTIN

Created 18/12/2023Registered 19/12/2023Satisfied 07/03/2024
Charge
satisfied

RICHARD MARTIN

Created 18/12/2023Registered 19/12/2023Satisfied 08/07/2024
Charge
satisfied

RICHARD MARTIN

Created 18/12/2023Registered 19/12/2023Satisfied 05/03/2024
Charge
satisfied

PRIMA INVESTMENT LIMITED

Created 14/12/2023Registered 14/12/2023Satisfied 17/04/2025
Charge
outstanding

PRIMA INVESTMENT LIMITED

Created 14/12/2023Registered 14/12/2023
Charge
satisfied

LLK PROPERTY LIMITED

Created 30/11/2023Registered 04/12/2023Satisfied 04/03/2024
Charge
satisfied

MYERS PROPERTIES LIMITED

Created 30/11/2023Registered 30/11/2023Satisfied 04/03/2024
Charge
satisfied

LLK PROPERTY LIMITED

Created 30/11/2023Registered 30/11/2023Satisfied 02/10/2024
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 10/11/2023Registered 13/11/2023Satisfied 02/05/2025
Charge
satisfied

SHAREPOOLE LTD

Created 30/10/2023Registered 30/10/2023Satisfied 29/08/2024
Charge
satisfied

SHAREPOOLE LTD

Created 30/10/2023Registered 30/10/2023Satisfied 05/03/2024
Charge
satisfied

LLK PROPERTY LIMITED

Created 30/10/2023Registered 30/10/2023Satisfied 17/04/2025
Charge
satisfied

SHAREPOOLE LTD

Created 20/10/2023Registered 20/10/2023Satisfied 08/07/2024
Charge
satisfied

LLK PROPERTY LIMITED

Created 20/10/2023Registered 20/10/2023Satisfied 04/03/2024
Charge
satisfied

LLK PROPERTY LIMITED

Created 20/10/2023Registered 20/10/2023Satisfied 04/03/2024
Charge
satisfied

LLK PROPERTY LIMITED

Created 20/10/2023Registered 20/10/2023Satisfied 09/07/2024
Charge
satisfied

SHAREPOOLE LTD

Created 20/10/2023Registered 20/10/2023Satisfied 04/03/2024
Charge
satisfied

SHAREPOOLE LTD

Created 20/10/2023Registered 20/10/2023Satisfied 04/03/2024
Charge
satisfied

SHAREPOOLE LTD

Created 01/09/2023Registered 01/09/2023Satisfied 05/03/2024
Charge
satisfied

LLK PROPERTY LIMITED

Created 24/08/2023Registered 24/08/2023Satisfied 05/03/2024
Charge
satisfied

LLK PROPERTY LIMITED

Created 24/08/2023Registered 24/08/2023Satisfied 05/03/2024
Charge
satisfied

LLK PROPERTY LIMITED

Created 24/08/2023Registered 24/08/2023Satisfied 05/03/2024
Charge
outstanding

SHAREPOOLE LTD

Created 22/08/2023Registered 22/08/2023
Charge
satisfied

SHAREPOOLE LTD

Created 22/08/2023Registered 22/08/2023Satisfied 23/08/2023
Charge
satisfied

SHAREPOOLE LTD

Created 22/08/2023Registered 22/08/2023Satisfied 05/03/2024
Charge
satisfied

SHAREPOOLE LTD

Created 22/08/2023Registered 22/08/2023Satisfied 05/03/2024
Charge
satisfied

SHAREPOOLE LTD

Created 22/08/2023Registered 22/08/2023Satisfied 23/08/2023
Charge
satisfied

SHAREPOOLE LTD

Created 22/08/2023Registered 22/08/2023Satisfied 23/08/2023
Charge
satisfied

PRIMA INVESTMENT LIMITED

Created 17/08/2023Registered 17/08/2023Satisfied 05/03/2024
Charge
satisfied

GEM DEVELOPMENTS LIMITED

Created 10/08/2023Registered 10/08/2023Satisfied 05/03/2024
Charge
satisfied

MYERS PROPERTIES LIMITED

Created 25/07/2023Registered 25/07/2023Satisfied 05/03/2024
Charge
outstanding

MYERS PROPERTIES LIMITED

Created 25/07/2023Registered 25/07/2023
Charge
satisfied

SHAREPOOLE LTD

Created 07/07/2023Registered 11/07/2023Satisfied 05/03/2024
Charge
satisfied

SHAREPOOLE LTD

Created 07/07/2023Registered 10/07/2023Satisfied 11/07/2023
Charge
outstanding

SHAREPOOLE LTD

Created 07/07/2023Registered 10/07/2023
Charge
satisfied

SHAREPOOLE LTD

Created 07/07/2023Registered 10/07/2023Satisfied 17/08/2023
Charge
satisfied

SHAREPOOLE LTD

Created 07/07/2023Registered 07/07/2023Satisfied 29/08/2024
Charge
satisfied

SHAREPOOLE LTD

Created 07/07/2023Registered 07/07/2023Satisfied 17/08/2023
Charge
satisfied

SHAREPOOLE LTD

Created 07/07/2023Registered 07/07/2023Satisfied 17/08/2023
Charge
satisfied

SHAREPOOLE LTD

Created 07/07/2023Registered 07/07/2023Satisfied 05/03/2024
Charge
satisfied

SHAREPOOLE LTD

Created 07/07/2023Registered 07/07/2023Satisfied 17/08/2023
Charge
satisfied

LLK PROPERTY LIMITED

Created 16/06/2023Registered 16/06/2023Satisfied 23/08/2023
Charge
satisfied

LLK PROPERTY LIMITED

Created 16/06/2023Registered 16/06/2023Satisfied 05/03/2024
Charge
satisfied

LLK PROPERTY LIMITED

Created 16/06/2023Registered 16/06/2023Satisfied 05/03/2024
Charge
satisfied

MYERS PROPERTIES LIMITED

Created 15/06/2023Registered 15/06/2023Satisfied 17/08/2023
Charge
satisfied

PRIMA INVESTMENT LIMITED

Created 15/06/2023Registered 15/06/2023Satisfied 05/03/2024
Charge
satisfied

MYERS PROPERTIES LIMITED

Created 15/06/2023Registered 15/06/2023Satisfied 17/08/2023
Charge
satisfied

MYERS PROPERTIES LIMITED

Created 15/06/2023Registered 15/06/2023Satisfied 17/08/2023
Charge
satisfied

GEM DEVELOPMENTS LIMITED

Created 13/06/2023Registered 15/06/2023Satisfied 17/04/2025
Charge
satisfied

GEM DEVELOPMENTS LIMITED

Created 13/06/2023Registered 15/06/2023Satisfied 17/08/2023
Charge
satisfied

PRIMA INVESTMENT LIMITED

Created 15/06/2023Registered 15/06/2023Satisfied 08/07/2024
Charge
satisfied

RICHARD MARTIN

Created 13/06/2023Registered 13/06/2023Satisfied 05/03/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE

Created 24/05/2023Registered 30/05/2023
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 24/05/2023Registered 25/05/2023Satisfied 02/05/2025
Charge
satisfied

SHAREPOOLE LTD

Created 12/01/2023Registered 13/01/2023Satisfied 17/08/2023
Charge
satisfied

SHAREPOOLE LTD

Created 12/01/2023Registered 12/01/2023Satisfied 17/08/2023
Charge
satisfied

RICHARD MARTIN

Created 12/01/2023Registered 12/01/2023Satisfied 24/02/2023
Charge
satisfied

SHAREPOOLE LTD

Created 12/01/2023Registered 12/01/2023Satisfied 17/08/2023
Charge
satisfied

SHAREPOOLE LTD

Created 12/01/2023Registered 12/01/2023Satisfied 08/07/2024
Charge
satisfied

SHAREPOOLE LTD

Created 12/01/2023Registered 12/01/2023Satisfied 17/08/2023
Charge
satisfied

SHAREPOOLE LTD

Created 12/01/2023Registered 12/01/2023Satisfied 17/08/2023
Charge
satisfied

SHAREPOOLE LTD

Created 12/01/2023Registered 12/01/2023Satisfied 17/08/2023
Charge
satisfied

SHAREPOOLE LTD

Created 12/01/2023Registered 12/01/2023Satisfied 17/08/2023
Charge
satisfied

SHAREPOOLE LTD

Created 12/01/2023Registered 12/01/2023Satisfied 17/08/2023
Charge
satisfied

PRIMA INVESTMENT LIMITED

Created 10/01/2023Registered 10/01/2023Satisfied 17/08/2023
Charge
satisfied

PRIMA INVESTMENT LIMITED

Created 10/01/2023Registered 10/01/2023Satisfied 17/08/2023
Charge
satisfied

RICHARD MARTIN

Created 09/01/2023Registered 09/01/2023Satisfied 24/02/2023
Charge
satisfied

GEM DEVELOPMENTS LIMITED

Created 15/11/2022Registered 15/11/2022Satisfied 17/08/2023
Charge
satisfied

MSP CAPITAL LTD

Created 11/11/2022Registered 14/11/2022Satisfied 15/11/2022
Charge
satisfied

SHAREPOOLE LTD

Created 18/10/2022Registered 18/10/2022Satisfied 24/02/2023
Charge
satisfied

SHAREPOOLE LTD

Created 18/10/2022Registered 18/10/2022Satisfied 09/01/2023
Charge
satisfied

SHAREPOOLE LTD

Created 07/09/2022Registered 14/09/2022Satisfied 09/01/2023
Charge
satisfied

SHAREPOOLE LTD

Created 07/09/2022Registered 14/09/2022Satisfied 24/02/2023
Charge
satisfied

SHAREPOOLE LTD

Created 07/09/2022Registered 14/09/2022Satisfied 17/08/2023
Charge
satisfied

SHAREPOOLE LTD

Created 07/09/2022Registered 14/09/2022Satisfied 09/01/2023
Charge
satisfied

STIMWELL HOLDINGS LIMITED

Created 02/08/2022Registered 08/08/2022Satisfied 05/03/2024
Charge
satisfied

SHAREPOOLE LTD

Created 11/07/2022Registered 14/07/2022Satisfied 09/01/2023
Charge
satisfied

RICHARD MARTIN

Created 12/07/2022Registered 12/07/2022Satisfied 24/02/2023
Charge
satisfied

RICHARD MARTIN

Created 12/07/2022Registered 12/07/2022Satisfied 17/08/2023
Charge
satisfied

GEM DEVELOPMENTS LIMITED

Created 11/07/2022Registered 11/07/2022Satisfied 09/01/2023
Charge
satisfied

GEM DEVELOPMENTS LIMITED

Created 11/07/2022Registered 11/07/2022Satisfied 08/07/2024
Charge
satisfied

RICHARD MARTIN

Created 22/06/2022Registered 27/06/2022Satisfied 09/01/2023
Charge
satisfied

RICHARD MARTIN

Created 22/06/2022Registered 27/06/2022Satisfied 24/02/2023
Charge
satisfied

RICHARD MARTIN

Created 22/06/2022Registered 27/06/2022Satisfied 24/02/2023
Charge
satisfied

PRIMA INVESTMENT LIMITED

Created 10/06/2022Registered 10/06/2022Satisfied 17/08/2023
Charge
satisfied

PRIMA INVESTMENT LIMITED

Created 10/06/2022Registered 10/06/2022Satisfied 17/08/2023
Charge
satisfied

PRIMA INVESTMENT LIMITED

Created 10/06/2022Registered 10/06/2022Satisfied 17/08/2023
Charge
satisfied

GEM DEVELOPMENTS LIMITED

Created 09/05/2022Registered 12/05/2022Satisfied 24/02/2023
Charge
satisfied

GEM DEVELOPMENTS LIMITED

Created 09/05/2022Registered 12/05/2022Satisfied 17/08/2023
Charge
satisfied

SHAREPOOLE LTD

Created 05/05/2022Registered 05/05/2022Satisfied 05/03/2024
Charge
satisfied

STIMWELL HOLDINGS LIMITED

Created 03/05/2022Registered 03/05/2022Satisfied 17/08/2022
Charge
satisfied

PRIMA INVESTMENT LIMITED

Created 19/04/2022Registered 19/04/2022Satisfied 17/08/2023
Charge
satisfied

SHAREPOOLE LTD

Created 07/02/2022Registered 07/02/2022Satisfied 17/05/2022
Charge
satisfied

SHAREPOOLE LTD

Created 07/02/2022Registered 07/02/2022Satisfied 17/05/2022
Charge
satisfied

SHAREPOOLE LTD

Created 07/02/2022Registered 07/02/2022Satisfied 17/08/2022
Charge
satisfied

SHAREPOOLE LTD

Created 13/12/2021Registered 13/12/2021Satisfied 17/08/2023
Charge
satisfied

GEM DEVELOPMENTS LIMITED

Created 07/12/2021Registered 07/12/2021Satisfied 14/11/2022
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 26/11/2021Registered 29/11/2021Satisfied 02/05/2025
Charge
satisfied

LLK PROPERTY LIMITED

Created 19/11/2021Registered 22/11/2021Satisfied 17/08/2023
Charge
satisfied

RICHARD MARTIN

Created 12/11/2021Registered 12/11/2021Satisfied 09/01/2023
Charge
satisfied

SHAREPOOLE LTD

Created 08/11/2021Registered 08/11/2021Satisfied 17/08/2022
Charge
satisfied

SHAREPOOLE LTD

Created 08/11/2021Registered 08/11/2021Satisfied 09/01/2023
Charge
satisfied

ELAINE STELLA WILSON AND HERBERT JAMES MERVYN WILSON

Created 19/10/2021Registered 19/10/2021Satisfied 17/08/2022
Charge
satisfied

ELAINE STELLA WILSON AND HERBERT JAMES MERVYN WILSON

Created 19/10/2021Registered 19/10/2021Satisfied 17/08/2022
Charge
satisfied

ELAINE STELLA WILSON AND HERBERT JAMES MERVYN WILSON

Created 19/10/2021Registered 19/10/2021Satisfied 17/08/2022
Charge
satisfied

SHAREPOOLE LTD

Created 18/10/2021Registered 18/10/2021Satisfied 17/04/2025
Charge
satisfied

SHAREPOOLE LTD

Created 18/10/2021Registered 18/10/2021Satisfied 17/05/2022
Charge
satisfied

GEM DEVELOPMENTS LIMITED

Created 18/10/2021Registered 18/10/2021Satisfied 17/05/2022
Charge
satisfied

GEM DEVELOPMENTS LIMITED

Created 07/10/2021Registered 07/10/2021Satisfied 17/08/2022
Charge
satisfied

SHAREPOOLE LTD

Created 09/09/2021Registered 09/09/2021Satisfied 11/11/2021
Charge
satisfied

SHAREPOOLE LTD

Created 31/08/2021Registered 07/09/2021Satisfied 05/11/2021
Charge
satisfied

SHAREPOOLE LTD

Created 31/08/2021Registered 07/09/2021Satisfied 17/08/2022
Charge
satisfied

SHAREPOOLE LTD

Created 31/08/2021Registered 07/09/2021Satisfied 05/11/2021
Charge
satisfied

SHAREPOOLE LTD

Created 31/08/2021Registered 07/09/2021Satisfied 05/11/2021
Charge
satisfied

SHAREPOOLE LTD

Created 31/08/2021Registered 07/09/2021Satisfied 05/11/2021
Charge
satisfied

SHAREPOOLE LTD

Created 31/08/2021Registered 07/09/2021Satisfied 05/11/2021
Charge
satisfied

SHAREPOOLE LTD

Created 31/08/2021Registered 07/09/2021Satisfied 09/01/2023
Charge
satisfied

SHAREPOOLE LTD

Created 31/08/2021Registered 07/09/2021Satisfied 17/08/2022
Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE

Created 29/07/2021Registered 30/07/2021
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 29/07/2021Registered 29/07/2021Satisfied 06/06/2023
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED

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ELAINE STELLA WILSON · HERBERT JAMES MERVYN WILSON

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MYERS PROPERTIES LIMITED

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SHAREPOOLE LTD

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GEM DEVELOPMENTS LIMITED

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GEM DEVELOPMENTS LIMITED

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SHAREPOOLE LTD

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SHAREPOOLE LTD

Created 01/02/2021Registered 05/02/2021Satisfied 20/05/2021
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SHAREPOOLE LTD

Created 01/02/2021Registered 05/02/2021Satisfied 20/05/2021
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SHAREPOOLE LTD

Created 01/02/2021Registered 05/02/2021Satisfied 25/10/2021
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SHAREPOOLE LTD

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SHAREPOOLE LTD

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SHAREPOOLE LTD

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SHAREPOOLE LTD

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SHAREPOOLE LTD

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ARTSOL MANAGEMENT LIMITED

Created 26/10/2020Registered 30/10/2020Satisfied 20/05/2021
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ARTSOL MANAGEMENT LIMITED

Created 26/10/2020Registered 30/10/2020Satisfied 20/05/2021
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ARTSOL MANAGEMENT LIMITED

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ARTSOL MANAGEMENT LIMITED

Created 26/10/2020Registered 30/10/2020Satisfied 12/02/2021
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ARTSOL MANAGEMENT LIMITED

Created 26/10/2020Registered 30/10/2020Satisfied 24/08/2021
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ARTSOL MANAGEMENT LIMITED

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SHAREPOOLE LTD

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GEM DEVELOPMENTS LIMITED

Created 05/10/2020Registered 05/10/2020Satisfied 12/02/2021
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SHAREPOOLE LTD

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SHAREPOOLE LTD

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GEM DEVELOPMENTS LIMITED

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GEM DEVELOPMENTS LIMITED

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PRIMA INVESTMENT LIMITED

Created 10/08/2020Registered 10/08/2020Satisfied 17/05/2022
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PRIMA INVESTMENT LIMITED

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PRIMA INVESTMENT LIMITED

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PRIMA INVESTMENT LIMITED

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PRIMA INVESTMENT LIMITED

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PRIMA INVESTMENT LIMITED

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RICHARD MARTIN

Created 25/03/2020Registered 25/03/2020Satisfied 17/05/2022
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SHAREPOOLE LTD

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SHAREPOOLE LTD

Created 24/03/2020Registered 24/03/2020Satisfied 12/02/2021
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PRIMA INVESTMENT LIMITED

Created 25/02/2020Registered 25/02/2020Satisfied 24/08/2021
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PRIMA INVESTMENT LIMITED

Created 25/02/2020Registered 25/02/2020Satisfied 24/08/2021
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ARTSOL MANAGEMENT LIMITED

Created 01/11/2019Registered 01/11/2019Satisfied 20/05/2021
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PRIMA INVESTMENT LIMITED

Created 01/11/2019Registered 01/11/2019Satisfied 09/01/2023
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PRIMA INVESTMENT LIMITED

Created 01/10/2019Registered 01/10/2019Satisfied 20/05/2021
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RICHARD MARTIN

Created 23/09/2019Registered 23/09/2019Satisfied 24/08/2021
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GEM DEVELOPMENTS LIMITED

Created 23/08/2019Registered 28/08/2019Satisfied 20/05/2021
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ELAINE STELLA WILSON AND HERBERT JAMES MERVYN WILSON

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CORTLAND TRUSTEES LIMITED

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CORTLAND TRUSTEES LIMITED

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RICHMOND GROUP DEBT CAPITAL LTD

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PRIMA INVESTMENT LIMITED

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CORTLAND TRUSTEES LIMITED

Created 23/04/2018Registered 25/04/2018Satisfied 02/05/2025
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CORTLAND TRUSTEES LIMITED

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RICHMOND GROUP DEBT CAPITAL LTD

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RICHMOND GROUP DEBT CAPITAL LTD

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CORTLAND TRUSTEES LIMITED

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CompanyRankvs 158+ SIC 64929 peers
55

Financial strength40th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 33.58× · 20/20
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 strength10/25 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

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and 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 conce

Key FinancialsYear ending 31/12/2021

Net Worth

£185

Balance sheet strength

Cash

£11.0M

Cash in the bank

Net Current Assets

£71.6M

Working capital

Current Assets

£73.8M

Current Liabilities

£2.2M

Fixed Assets

£418k

Debtors

£4.5M

Profit After Tax

£1.5M

26avg. employees

Tax at Year End

Corp tax£123k

Balance Sheet

Intangible assets£147k
Assets less current liabilities£72.0M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
202133.58

Derived from filed accounts. Not audited figures.