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De Souza & Company Limited

02303381

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PRIESTFIELD FARM HENFIELD ROAD, HASSOCKS, BN6 9DE
Incorporated 07/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Jane De Souza

secretary · Since 31/03/1992

BRITISH

Also on 3 other boards

Frank James De Souza

director · Since 31/03/1992

SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Jane De Souza

director · Since 08/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Frank James De Souza

25–50% shares

British · United Kingdom · Age 67

Priestfield Farm, Henfield Road, Hassocks, BN6 9DE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1998Registered 01/08/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1998Registered 19/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1989Registered 02/02/1989Satisfied 11/06/1998

CompanyRankvs 85306+ SIC 82990 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85306De Souza & Company Limited
49
How is this score calculated?
Financial strength3/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£388k

Current Liabilities

£409k

Fixed Assets

£15k

Debtors

£173k

5avg. employees

Tax at Year End

Corp tax£180
VAT£16k

Director Loans

Company owes directors£16k
Directors owe company£16k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Frank De Souza 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95-£12k£323k
20240.98-£647£387k
20230.99+£55k£125k
20220.96+£74k£313k
20210.88+£9k£494k
20200.80-£58k£411k
20190.89—£623k

Derived from filed accounts. Not audited figures.