Back to search

Definite Finance Company Limited

02380575

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

LODGE HOUSE, WALLINGFORD, OX10 9WA
Incorporated 08/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carol Judd

secretary · Since 18/08/1992

BRITISH

Also on 1 other board

Mrs George Anthony Judd

director · Since 18/08/1992

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mr George Anthony Judd

director · Since 18/08/1992

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Carol Ann Judd

director · Since 25/03/2009

DUIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

George Verno Properties Ltd

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

Lodge House, Lupton Road, Wallingford, OX10 9WA

Reg: 00960830 · Companies · Limited Partnership

Notified 18/08/2016

Charges3 outstanding

Charge
outstanding

GEORGE VERNO PROPERTIES LIMITED

Created 17/11/2023Registered 21/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2008Registered 20/06/2008Satisfied 26/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2001Registered 27/09/2001Satisfied 26/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2000Registered 18/09/2000Satisfied 26/06/2024
charge
outstanding

GEORGE VERNO PROPERTIES LIMITED

Created 21/01/1994Registered 27/01/1994
charge
outstanding

GEORGE VERNO PROPERTIES LIMITED

Created 18/01/1994Registered 20/01/1994

CompanyRankvs 217236+ SIC 68209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
217236Definite Finance Company Limited
35
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.

Employees3/15 pts

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

Liquidity2/20 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

-£394k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

£53k

Current Liabilities

£522k

Fixed Assets

£74k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities-£394k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£5k
20240.06+£176k
2023-0.11—

Derived from filed accounts. Not audited figures.