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Galliard Homes Limited

02158998

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LOUGHTON, IG10 3TS
Incorporated 28/08/1987

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Edward Conway

director · Since 24/01/2011

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 49

Also on 47 other boards

Mr Michael John Watson

director · Since 29/08/2014

ARCHITECTURAL & TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Paul Laurence Huberman

director · Since 17/02/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 180 other boards

Mr David Joseph Hirschfield

director · Since 14/01/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mrs Amanda Louise Dijk

director · Since 15/08/2017

GROUP FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Gary Alexander Conway

director · Since 13/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Mr Richard Mathew Conway

director · Since 13/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Darren Paul Maguire

director · Since 01/04/2022

CONSTRUCTION DIRECTOR

IRISH · ENGLAND · Age 55

Also on 1 other board

Mr Eli Joseph Lopes - Dias

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Mr David Joseph Hirschfield

secretary · Since 31/12/2022

Also on 3 other boards

Ms Keisha Serieux

director · Since 18/09/2025

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Galliard Holdings Limited

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

3rd Floor, Sterling House1, Langston Road, Loughton, IG10 3TS

Reg: 03368629 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Created 15/08/2025Registered 26/08/2025
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outstanding

DEVELOPMENT FINANCE (MARYLEBONE) LIMITED

Created 01/08/2025Registered 04/08/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 07/12/2022Registered 14/12/2022Satisfied 27/05/2025
Charge
satisfied

IRE SECURITY LIMITED

Created 29/04/2020Registered 01/05/2020Satisfied 27/05/2025
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satisfied

IRE SECURITY LIMITED

Created 29/04/2020Registered 01/05/2020Satisfied 27/05/2025
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satisfied

ABC INTERNATIONAL BANK PLC

Created 10/02/2020Registered 12/02/2020Satisfied 27/05/2025
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satisfied

TITLESTONE STRUCTURED FINANCE LIMITED

Created 10/04/2017Registered 13/04/2017Satisfied 21/02/2020
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satisfied

SANTANDER UK PLC

Created 21/07/2016Registered 25/07/2016Satisfied 27/05/2025
Charge
satisfied

CLYDESDALE BANK PLC

Created 16/02/2016Registered 24/02/2016Satisfied 27/05/2025
Charge
satisfied

CLYDESDALE BANK PLC

Created 16/02/2016Registered 24/02/2016Satisfied 27/05/2025
Charge
satisfied

GREENOAK UK SECURED LENDING S.A R.L.

Created 10/06/2015Registered 16/06/2015Satisfied 27/05/2025
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 27/11/2014Registered 28/11/2014Satisfied 03/05/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES

Created 07/07/2014Registered 23/07/2014Satisfied 27/05/2025
Charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED

Created 26/03/2014Registered 31/03/2014Satisfied 27/05/2025
Charge
satisfied

SANTANDER UK PLC

Created 06/03/2014Registered 14/03/2014Satisfied 27/05/2025
Charge
satisfied

LONDON RESIDENTIAL II S.A.R.L

Created 22/01/2014Registered 30/01/2014Satisfied 29/09/2014
charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED (THE SECURITY TRUSTEE)

Created 28/03/2013Registered 06/04/2013Satisfied 27/05/2025
charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED (THE SECURITY TRUSTEE)

Created 28/03/2013Registered 06/04/2013Satisfied 27/05/2025
charge
satisfied

SANTANDER UK PLC

Created 29/05/2012Registered 31/05/2012Satisfied 27/05/2025
charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED

Created 20/04/2012Registered 01/05/2012Satisfied 03/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2012Registered 20/04/2012Satisfied 12/02/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS AGENT FOR NATIONAL WESTMINSTER BANK PLC)

Created 22/11/2011Registered 25/11/2011Satisfied 18/11/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/10/2011Registered 20/10/2011Satisfied 27/05/2025
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 13/10/2011Registered 18/10/2011Satisfied 27/05/2025
charge
satisfied

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

Created 06/04/2011Registered 07/04/2011Satisfied 27/05/2025
charge
satisfied

HSBC BANK PLC

Created 15/11/2010Registered 23/11/2010Satisfied 27/05/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 27/10/2009Registered 28/10/2009Satisfied 08/12/2012
charge
satisfied

ALPHA BANK LONDON LIMITED

Created 09/10/2009Registered 23/10/2009Satisfied 18/11/2014
charge
satisfied

ALPHA BANK LONDON LIMITED

Created 26/09/2008Registered 01/10/2008Satisfied 18/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2008Registered 02/09/2008Satisfied 18/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2008Registered 02/09/2008Satisfied 18/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2008Registered 23/07/2008Satisfied 18/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2008Registered 16/07/2008Satisfied 18/11/2014
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 22/05/2008Registered 03/06/2008Satisfied 18/11/2014
charge
satisfied

BARCLAYS BANK PLC ("THE SECURITY TRUSTEE")

Created 18/05/2007Registered 05/06/2007Satisfied 18/11/2014
charge
satisfied

BANK HAPOALIM BM, LONDON BRANCH (IN ITS CAPACITY AS SECURITY AGENT)

Created 19/04/2007Registered 20/04/2007Satisfied 18/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/01/2007Registered 13/01/2007Satisfied 18/11/2014
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 29/06/2006Registered 07/07/2006Satisfied 18/11/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 09/03/2006Registered 13/03/2006Satisfied 18/11/2014
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 03/10/2005Registered 15/10/2005Satisfied 18/11/2014
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 04/08/2005Registered 24/08/2005Satisfied 18/11/2014
charge
satisfied

ANGLO IRISH ASSET FINANCE PLC

Created 18/05/2005Registered 27/05/2005Satisfied 18/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2004Registered 18/12/2004Satisfied 03/06/2008
charge
satisfied

ANGLO IRISH PROPERTY LENDING LIMITED

Created 13/10/2004Registered 28/10/2004Satisfied 18/11/2014
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 01/09/2004Registered 16/09/2004Satisfied 10/08/2007
charge
satisfied

ALPHA BANK LONDON LIMITED

Created 09/07/2004Registered 14/07/2004Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/06/2004Registered 03/07/2004Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2003Registered 22/08/2003Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/06/2003Registered 01/07/2003Satisfied 10/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2003Registered 03/06/2003Satisfied 18/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/05/2003Registered 23/05/2003Satisfied 18/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2002Registered 20/12/2002Satisfied 09/10/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/10/2002Registered 25/10/2002Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/10/2002Registered 25/10/2002Satisfied 10/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2002Registered 15/10/2002Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/09/2002Registered 19/09/2002Satisfied 18/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/09/2002Registered 12/09/2002Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/09/2002Registered 12/09/2002Satisfied 10/08/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 11/06/2002Registered 13/06/2002Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2002Registered 27/05/2002Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/05/2002Registered 15/05/2002Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/05/2002Registered 15/05/2002Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/05/2002Registered 15/05/2002Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/05/2002Registered 15/05/2002Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/05/2002Registered 15/05/2002Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/05/2002Registered 15/05/2002Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/04/2002Registered 01/05/2002Satisfied 10/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2002Registered 26/04/2002Satisfied 10/08/2007
charge
satisfied

OVERSEA-CHINESE BANKING CORPORATION LIMITED(AS AGENT & SECURITY TRUSTEE FOR THE FINANCE PARTIES

Created 22/03/2002Registered 11/04/2002Satisfied 18/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2002Registered 08/02/2002Satisfied 10/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2002Registered 01/02/2002Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2001Registered 21/12/2001Satisfied 17/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/10/2001Registered 29/10/2001Satisfied 27/05/2025
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 25/09/2001Registered 27/09/2001Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2001Registered 07/09/2001Satisfied 17/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC (THE "SECURED PARTY")

Created 03/08/2001Registered 09/08/2001Satisfied 10/08/2007
charge
satisfied

ALPHA BANK LONDON LIMITED

Created 22/06/2001Registered 30/06/2001Satisfied 10/08/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 23/05/2001Registered 02/06/2001Satisfied 18/11/2014
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 04/05/2001Registered 12/05/2001Satisfied 18/11/2014
charge
satisfied

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Created 10/04/2001Registered 23/04/2001Satisfied 10/08/2007
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 23/03/2001Registered 03/04/2001Satisfied 18/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/2001Registered 23/01/2001Satisfied 10/08/2007
charge
satisfied

BANK OF WALES PLC

Created 11/01/2001Registered 17/01/2001Satisfied 10/08/2007
charge
satisfied

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Created 03/01/2001Registered 09/01/2001Satisfied 10/08/2007
charge
satisfied

BRISTOL & WEST PLC

Created 20/10/2000Registered 31/10/2000Satisfied 25/09/2009
charge
satisfied

BRISTOL & WEST PLC

Created 20/10/2000Registered 31/10/2000Satisfied 25/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2000Registered 26/10/2000Satisfied 18/11/2014
charge
satisfied

BANK OF WALES PLC

Created 24/10/2000Registered 25/10/2000Satisfied 10/08/2007
charge
satisfied

BANK OF WALES PLC

Created 24/10/2000Registered 25/10/2000Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/09/2000Registered 16/09/2000Satisfied 10/08/2007
charge
satisfied

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Created 15/08/2000Registered 05/09/2000Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2000Registered 24/07/2000Satisfied 10/08/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 18/04/2000Registered 20/04/2000Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/04/2000Registered 18/04/2000Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/04/2000Registered 18/04/2000Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2000Registered 08/02/2000Satisfied 10/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2000Registered 21/01/2000Satisfied 10/08/2007
charge
satisfied

CREDIT COMMERCIAL DE FRANCE SA

Created 22/11/1999Registered 09/12/1999Satisfied 10/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1999Registered 25/11/1999Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1999Registered 11/11/1999Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1999Registered 09/11/1999Satisfied 10/08/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 02/07/1999Registered 10/07/1999Satisfied 17/08/2007
charge
satisfied

FAIRVIEW NEW HOMES PLC

Created 07/05/1999Registered 21/05/1999Satisfied 10/08/2007
charge
satisfied

FAIRVIEW NEW HOMES PLC

Created 28/04/1999Registered 01/05/1999Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1999Registered 29/04/1999Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/04/1999Registered 27/04/1999Satisfied 10/08/2007
charge
satisfied

FAIRVIEW NEW HOMES PLC

Created 31/03/1999Registered 16/04/1999Satisfied 10/08/2007
charge
satisfied

FAIRVIEW NEW HOMES PLC

Created 18/03/1999Registered 25/03/1999Satisfied 10/08/2007
charge
satisfied

GB · THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/11/1998Registered 11/11/1998Satisfied 10/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/11/1998Registered 11/11/1998Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1998Registered 21/10/1998Satisfied 10/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1998Registered 29/05/1998Satisfied 10/08/2007
charge
satisfied

HASTINGWOOD ESTATES LIMITED

Created 07/05/1998Registered 27/05/1998Satisfied 07/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1998Registered 24/04/1998Satisfied 28/04/1999
charge
satisfied

ALPHA BANK LONDON LIMITED

Created 05/03/1998Registered 11/03/1998Satisfied 23/02/2000
charge
satisfied

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Created 27/02/1998Registered 05/03/1998Satisfied 10/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1997Registered 29/12/1997Satisfied 10/08/2007
charge
satisfied

CHARTERHOUSE BANK LIMITED

Created 10/10/1997Registered 23/10/1997Satisfied 04/12/1998
charge
satisfied

CHARTERHOUSE BANK LIMITED

Created 10/10/1997Registered 23/10/1997Satisfied 14/09/2000
charge
satisfied

BANK LEUMI (UK) PLC

Created 08/10/1997Registered 16/10/1997Satisfied 14/09/2000
charge
satisfied

BANK LEUMI (UK) PLC

Created 12/09/1997Registered 17/09/1997Satisfied 04/12/1998
charge
satisfied

ALLIED COMMERCIAL EXPORTERS LIMITED

Created 21/05/1997Registered 28/05/1997Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1997Registered 17/02/1997Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1997Registered 10/02/1997Satisfied 10/08/2007
charge
satisfied

ALLIED COMMERCIAL EXPORTERS LIMITED

Created 25/01/1997Registered 08/02/1997Satisfied 01/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1996Registered 22/11/1996Satisfied 07/12/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1996Registered 11/11/1996Satisfied 01/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1996Registered 18/10/1996Satisfied 01/04/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1996Registered 07/10/1996Satisfied 01/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1996Registered 26/09/1996Satisfied 03/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1996Registered 18/09/1996Satisfied 14/09/2000
charge
satisfied

FROGMORE ESTATES PLC

Created 02/08/1996Registered 09/08/1996Satisfied 10/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1996Registered 21/06/1996Satisfied 01/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1996Registered 17/06/1996Satisfied 04/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1996Registered 17/06/1996Satisfied 01/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1996Registered 17/06/1996Satisfied 01/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1996Registered 13/05/1996Satisfied 04/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1995Registered 17/11/1995Satisfied 01/04/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/1995Registered 02/10/1995Satisfied 01/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1995Registered 27/07/1995Satisfied 04/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1995Registered 27/07/1995Satisfied 01/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1995Registered 27/07/1995Satisfied 04/11/1996
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 19/07/1995Registered 27/07/1995Satisfied 04/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1995Registered 29/06/1995Satisfied 04/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1995Registered 04/05/1995Satisfied 04/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1995Registered 14/04/1995Satisfied 01/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1995Registered 13/04/1995Satisfied 04/11/1996
charge
satisfied

NORTHAMPTON BOROUGH COUNCIL

Created 31/03/1995Registered 06/04/1995Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1995Registered 21/03/1995Satisfied 10/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1995Registered 10/03/1995Satisfied 04/11/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1995Registered 21/02/1995Satisfied 04/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1995Registered 30/01/1995Satisfied 04/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1994Registered 03/01/1995Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1994Registered 03/01/1995Satisfied 04/11/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1994Registered 08/11/1994Satisfied 10/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1994Registered 06/10/1994Satisfied 04/11/1996
charge
satisfied

DAVID JOHN EDWIN BLAKEMAN · ANDREW VICTOR WILLIAM GREENFIELD · ALLEN SIDNEY LEVENE · CHARLES ANTHONY SLINGSBY · CRAIG ANDREW EMDEN · DAVID ROGER SEATON · TREVOR JAMES ARTHUR NEWEY · KEITH LASSMAN · DAPHNE GLICK · ARLENE RENEE SEATON · MICHAEL LIONEL HARRIS · ALAN LAWRENCE BANES · DEEDCHOICE LIMITED · SUSAN PHILIPPA TAYLOR · MICHAEL EDWARD DOBRIN · REGINALD HENRY GLICK · ANDREW DERRICK JOHN FARMILOE

Created 19/09/1994Registered 22/09/1994Satisfied 23/06/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1994Registered 01/06/1994Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1994Registered 20/04/1994Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1993Registered 06/12/1993Satisfied 16/08/1994
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1993Registered 24/11/1993Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1993Registered 09/08/1993Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1993Registered 14/07/1993Satisfied 23/06/1995
charge
satisfied

MAURICE JOHN MARTIN PHILIPS

Created 29/06/1993Registered 01/07/1993Satisfied 27/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1993Registered 07/05/1993Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1993Registered 07/05/1993Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1993Registered 09/03/1993Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1993Registered 09/03/1993Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1993Registered 09/03/1993Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1993Registered 02/03/1993Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1993Registered 02/03/1993Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1993Registered 02/03/1993Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1993Registered 02/03/1993Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1993Registered 02/03/1993Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1993Registered 02/03/1993Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1993Registered 02/03/1993Satisfied 01/04/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1993Registered 03/02/1993Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1992Registered 10/04/1992Satisfied 30/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1992Registered 03/03/1992Satisfied 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1992Registered 03/03/1992Satisfied 14/09/2000

CompanyRankvs 41940+ SIC 41100 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength0/25 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.

Liquidity6/20 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£35.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£9.1M

Bottom line earnings

Net Current Assets

-£31.1M

Working capital

Current Assets

£58.8M

Current Liabilities

£89.9M

Fixed Assets

£14.1M

Debtors

£48.4M

Cost of Sales

£4.6M

Admin Expenses

£11.6M

Profit After Tax

-£7.2M

251avg. employees-35

Balance Sheet

Bank loans & overdrafts£7.7M
Assets less current liabilities-£17.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£7.2M
20240.70

Derived from filed accounts. Not audited figures.