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Clayson Country Homes Limited

02088033

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

345 WELLINGBOROUGH ROAD, NORTHAMPTON, NN1 4ER
Incorporated 09/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Colin Geoffrey Clayson

director · Since 20/08/1991

HOUSE BUILDER

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr James Colin Clayson

director · Since 20/05/2021

PROPERTY DEVELOPER/LETTINGS

ENGLISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Colin Geoffrey Clayson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 74

345, Wellingborough Road, Northampton, NN1 4ER

Notified 06/04/2016

Mr James Colin Gregory Clayson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 37

31, Welford Road, Northampton, NN6 8AF

Notified 15/12/2021

Former PSCs

Mrs Mary Lewis

Ceased 06/04/2025

Charges49 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 08/12/2025Registered 18/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 08/12/2025Registered 09/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 27/09/2024Registered 30/09/2024
Charge
outstanding

THE TRUSTEES OF CLAYSON COUNTRY HOMES LIMITED RETIREMENT BENEFITS SCHEME

Created 17/09/2024Registered 24/09/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 31/05/2024Registered 31/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 24/05/2024Registered 29/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 04/10/2023Registered 05/10/2023
Charge
outstanding

THE TRUSTEES OF THE CLAYSON COUNTRY HOMES LIMITED RETIREMENT BENEFITS SCHEME

Created 09/11/2022Registered 10/11/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 12/07/2022Registered 13/07/2022Satisfied 20/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 16/02/2022Registered 17/02/2022
Charge
outstanding

THE TRUSTEES OF THE CLAYSON COUNTRY HOMES LIMITED RETIREMENT BENEFITS SCHEME

Created 22/12/2021Registered 04/01/2022
Charge
outstanding

THE TRUSTEES OF THE CLAYSON COUNTRY HOMES LIMITED RETIREMENT BENEFITS SCHEME

Created 19/03/2021Registered 23/03/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 19/03/2020Registered 23/03/2020
Charge
satisfied

COLIN GEOFFREY CLAYSON AND TM TRUSTEES LIMITED AS THE TRUSTEES OF THE CLAYSON COUNTRY HOMES LIM

Created 16/03/2020Registered 23/03/2020Satisfied 04/01/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 31/01/2020Registered 03/02/2020
Charge
satisfied

T M TRUSTEES LIMITED AS TRUSTEES OF THE CLAYSON COUNTRY HOMES RETIREMENT BENEFITS SCHEME · COLIN GEOFFREY CLAYSON AS TRUSTEE OF THE CLAYSON COUNTRY HOMES RETIREMENT BENEFITS SCHEME

Created 09/10/2019Registered 15/10/2019Satisfied 25/03/2021
Charge
satisfied

T M TRUSTEES LIMITED AS TRUSTEES OF THE CLAYSON COUNTRY HOMES RETIREMENT BENEFITS SCHEME · COLIN GEOFFREY CLAYSON AS TRUSTEE OF THE CLAYSON COUNTRY HOMES RETIREMENT BENEFITS SCHEME

Created 26/09/2019Registered 09/10/2019Satisfied 25/03/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 18/07/2019Registered 18/07/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/06/2019Registered 19/06/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 02/05/2019Registered 07/05/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2018Registered 23/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2018Registered 23/11/2018
Charge
outstanding

T M TRUSTEES LIMITED · COLIN GEOFFREY CLAYSON

Created 15/11/2018Registered 19/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/10/2018Registered 29/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/08/2018Registered 24/08/2018
Charge
satisfied

T M TRUSTEES LIMITED AND COLIN GEOFFREY CLAYSON AS TRUSTEES OF THE CLAYSON COUNTRY HOMES LIMITE

Created 26/07/2018Registered 01/08/2018Satisfied 20/03/2020
Charge
satisfied

CHARLES PETER KIMBELL · STEPHEN ESMOND KIMBELL · ALEXANDER EATON KIMBELL

Created 19/06/2018Registered 21/06/2018Satisfied 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2018Registered 23/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2018Registered 23/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/01/2018Registered 15/01/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2017Registered 04/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2017Registered 30/06/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/05/2017Registered 19/05/2017
Charge
outstanding

SANTANDER UK PLC

Created 08/11/2016Registered 10/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/08/2016Registered 27/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/08/2016Registered 27/08/2016
Charge
outstanding

COLIN GEOFFREY CLAYSON · HORNBUCKLE MITCHELL TRUSTEES LIMITED (COMPANY NO 02741578)

Created 22/06/2016Registered 22/06/2016
Charge
satisfied

COLIN GEOFFREY CLAYSON · HORNBUCKLE MITCHELL TRUSTEES LIMITED (COMPANY NO 02741578)

Created 22/06/2016Registered 22/06/2016Satisfied 20/03/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2016Registered 03/06/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/05/2016Registered 26/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2015Registered 24/12/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2015Registered 06/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2015Registered 06/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2015Registered 06/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2015Registered 02/10/2015
Charge
outstanding

THE GIRLS' DAY SCHOOL TRUST

Created 24/07/2015Registered 08/08/2015
Charge
outstanding

COLIN GEOFFREY CLAYSON · HORNBUCKLE MITCHELL TRUSTEES LIMITED

Created 13/07/2015Registered 14/07/2015
Charge
outstanding

HORNBUCKLE MITCHELL TRUSTEES LTD, COLIN GEOFFREY CLAYSON

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

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/08/2014Registered 16/08/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/06/2014Registered 21/06/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2014Registered 15/03/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/03/2014Registered 08/03/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2013Registered 09/10/2013
charge
outstanding

BARBARA SIGGS POPPERWELL

Created 20/12/2012Registered 03/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/11/2012Registered 04/12/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2012Registered 14/04/2012
charge
satisfied

HSBC BANK PLC

Created 09/11/2011Registered 10/11/2011Satisfied 18/03/2014
charge
satisfied

HSBC BANK PLC

Created 23/08/2010Registered 25/08/2010Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 05/08/2010Registered 17/08/2010Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 12/07/2010Registered 16/07/2010Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 12/07/2010Registered 16/07/2010Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 28/04/2009Registered 01/05/2009Satisfied 18/03/2014
charge
satisfied

HSBC BANK PLC

Created 21/01/2009Registered 22/01/2009Satisfied 22/11/2013
charge
satisfied

COLIN GEOFFREY CLAYSON AND HORNBUCKLE MITCHELL TRUSTEES LIMITED

Created 25/06/2008Registered 02/07/2008Satisfied 18/03/2014
charge
satisfied

HSBC BANK PLC

Created 07/08/2007Registered 10/08/2007Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 25/05/2007Registered 05/06/2007Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 19/02/2007Registered 08/03/2007Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 16/02/2007Registered 27/02/2007Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 03/01/2007Registered 09/01/2007Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 26/10/2006Registered 08/11/2006Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 11/08/2006Registered 16/08/2006Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 31/05/2006Registered 15/06/2006Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 17/02/2006Registered 22/02/2006Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 17/02/2006Registered 22/02/2006Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 17/02/2006Registered 22/02/2006Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 09/09/2005Registered 15/09/2005Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 22/07/2005Registered 27/07/2005Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 28/01/2005Registered 04/02/2005Satisfied 18/03/2014
charge
satisfied

HSBC BANK PLC

Created 04/01/2005Registered 14/01/2005Satisfied 09/05/2006
charge
satisfied

HSBC BANK PLC

Created 08/10/2004Registered 15/10/2004Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 25/05/2004Registered 28/05/2004Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 16/04/2004Registered 29/04/2004Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 27/02/2004Registered 03/03/2004Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 02/02/2004Registered 11/02/2004Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 29/10/2003Registered 01/11/2003Satisfied 22/11/2013
charge
satisfied

HSBC BANK PLC

Created 20/10/2003Registered 25/10/2003Satisfied 18/03/2014
charge
satisfied

HSBC BANK PLC

Created 23/09/2003Registered 01/10/2003Satisfied 21/11/2013
charge
satisfied

HSBC BANK PLC

Created 13/03/2003Registered 18/03/2003Satisfied 21/11/2013
charge
satisfied

HSBC BANK PLC

Created 07/03/2003Registered 13/03/2003Satisfied 21/11/2013
charge
satisfied

HSBC BANK PLC

Created 28/12/2002Registered 10/01/2003Satisfied 21/11/2013
charge
satisfied

HSBC BANK PLC

Created 16/12/2002Registered 27/12/2002Satisfied 21/11/2013
charge
satisfied

HSBC BANK PLC

Created 29/11/2002Registered 12/12/2002Satisfied 27/04/2004
charge
satisfied

HSBC BANK PLC

Created 05/08/2002Registered 10/08/2002Satisfied 18/03/2014
charge
satisfied

HSBC BANK PLC

Created 31/07/2002Registered 06/08/2002Satisfied 21/11/2013
charge
satisfied

HSBC BANK PLC

Created 30/10/2001Registered 08/11/2001Satisfied 21/11/2013
charge
satisfied

HSBC BANK PLC

Created 30/10/2001Registered 08/11/2001Satisfied 29/08/2002
charge
satisfied

HSBC BANK PLC

Created 30/10/2001Registered 08/11/2001Satisfied 21/11/2013
charge
satisfied

HSBC BANK PLC

Created 30/10/2001Registered 08/11/2001Satisfied 21/11/2013
charge
satisfied

HSBC BANK PLC

Created 30/10/2001Registered 08/11/2001Satisfied 18/03/2014
charge
satisfied

HSBC BANK PLC

Created 30/10/2001Registered 08/11/2001Satisfied 21/11/2013
charge
satisfied

HSBC BANK PLC

Created 30/10/2001Registered 08/11/2001Satisfied 18/03/2014
charge
satisfied

HSBC BANK PLC

Created 30/10/2001Registered 08/11/2001Satisfied 21/11/2013
charge
satisfied

HSBC BANK PLC

Created 30/10/2001Registered 08/11/2001Satisfied 18/03/2014
charge
satisfied

HSBC BANK PLC

Created 30/10/2001Registered 08/11/2001Satisfied 21/11/2013
charge
satisfied

HSBC BANK PLC

Created 30/10/2001Registered 08/11/2001Satisfied 21/11/2013
charge
satisfied

HSBC BANK PLC

Created 30/10/2001Registered 08/11/2001Satisfied 22/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2001Registered 14/03/2001Satisfied 18/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2000Registered 02/08/2000Satisfied 07/09/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2000Registered 29/07/2000Satisfied 18/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2000Registered 29/07/2000Satisfied 18/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2000Registered 22/07/2000Satisfied 18/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2000Registered 08/06/2000Satisfied 18/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2000Registered 22/03/2000Satisfied 18/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2000Registered 22/01/2000Satisfied 18/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1999Registered 23/12/1999Satisfied 14/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1999Registered 22/12/1999Satisfied 14/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1999Registered 10/12/1999Satisfied 14/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/1999Registered 24/11/1999Satisfied 14/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1999Registered 13/09/1999Satisfied 14/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/1999Registered 16/08/1999Satisfied 14/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1999Registered 27/07/1999Satisfied 14/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1999Registered 16/07/1999Satisfied 14/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1999Registered 07/07/1999Satisfied 14/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1999Registered 05/06/1999Satisfied 14/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1999Registered 10/03/1999Satisfied 12/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1999Registered 20/01/1999Satisfied 12/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 09/12/1998Satisfied 12/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1998Registered 09/10/1998Satisfied 12/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1998Registered 06/10/1998Satisfied 12/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1998Registered 22/09/1998Satisfied 12/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1998Registered 22/09/1998Satisfied 12/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1998Registered 19/08/1998Satisfied 12/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1998Registered 20/07/1998Satisfied 12/11/2013
charge
satisfied

ALAN JOHN LEWIS · MARY ELIZABETH LEWIS

Created 12/06/1998Registered 24/06/1998Satisfied 12/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1998Registered 17/06/1998Satisfied 07/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1998Registered 11/06/1998Satisfied 07/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 11/06/1998Satisfied 07/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1998Registered 29/05/1998Satisfied 07/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1998Registered 28/05/1998Satisfied 07/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1998Registered 19/03/1998Satisfied 07/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1998Registered 03/02/1998Satisfied 07/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1998Registered 28/01/1998Satisfied 07/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/1998Registered 20/01/1998Satisfied 07/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1997Registered 06/01/1998Satisfied 07/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1997Registered 06/01/1998Satisfied 06/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1997Registered 29/12/1997Satisfied 06/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1997Registered 22/12/1997Satisfied 06/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1997Registered 22/12/1997Satisfied 06/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1997Registered 22/12/1997Satisfied 06/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/1997Registered 10/12/1997Satisfied 29/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1997Registered 08/12/1997Satisfied 29/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1997Registered 27/11/1997Satisfied 29/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1997Registered 14/11/1997Satisfied 29/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/1997Registered 11/11/1997Satisfied 04/03/2006
charge
satisfied

MIDLAND BANK PLC

Created 01/09/1997Registered 05/09/1997Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1997Registered 05/08/1997Satisfied 06/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1997Registered 30/07/1997Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 15/01/1997Registered 18/01/1997Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 05/12/1996Registered 18/12/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/11/1996Registered 26/11/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 15/11/1996Registered 26/11/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 16/10/1996Registered 23/10/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 16/10/1996Registered 22/10/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 16/10/1996Registered 22/10/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1996Registered 10/10/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1996Registered 02/10/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1996Registered 26/09/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 20/09/1996Registered 26/09/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 10/09/1996Registered 18/09/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1996Registered 03/09/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 27/08/1996Registered 31/08/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 28/08/1996Registered 30/08/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 28/08/1996Registered 30/08/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 14/08/1996Registered 29/08/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1996Registered 29/08/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1996Registered 29/08/1996Satisfied 08/11/1997
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1996Registered 22/08/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1996Registered 08/08/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 11/07/1996Registered 24/07/1996Satisfied 29/10/2013
charge
satisfied

MIDLAND BANK PLC

Created 11/06/1996Registered 18/06/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 14/03/1996Registered 28/03/1996Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1996Registered 08/03/1996Satisfied 17/07/1996
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1995Registered 05/08/1995Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 26/04/1994Registered 28/04/1994Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1989Registered 09/12/1989
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1989Registered 19/04/1989Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1988Registered 17/11/1988Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1988Registered 10/11/1988Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 20/09/1988Registered 01/10/1988Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1988Registered 13/09/1988Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1988Registered 18/08/1988Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 21/07/1988Registered 25/07/1988Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 21/07/1988Registered 25/07/1988Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 29/02/1988Registered 01/03/1988Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1988Registered 19/02/1988Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1987Registered 13/11/1987Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1987Registered 09/11/1987Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1987Registered 02/06/1987Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1987Registered 02/06/1987Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1987Registered 02/06/1987Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1987Registered 02/06/1987Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1987Registered 02/06/1987Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1987Registered 02/06/1987Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1987Registered 02/06/1987Satisfied 27/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1987Registered 02/06/1987Satisfied 27/01/1998

CompanyRankvs 64+ SIC 41100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£9.4M

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£10.4M

Working capital

Current Assets

£16.7M

Current Liabilities

£6.4M

Fixed Assets

£265k

Debtors

£4.3M

12avg. employees-1

Tax at Year End

Corp tax£199k

Balance Sheet

Bank loans & overdrafts£5.0M
Assets less current liabilities£10.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63-£717k
20242.94+£1.6M
20232.10-£2.3M
20222.72+£1.3M
20212.77+£2.5M
20202.15+£909k
20191.91—

Derived from filed accounts. Not audited figures.