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Courtney Investments Limited

02457114

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 15 outstanding charges (-10)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 08/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Warren Bradley Todd Ba

director · Since 08/01/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 138 other boards

Richard Fernandes

secretary · Since 28/05/2025

Persons with Significant Control

Mr Warren Bradley Todd

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

British · United Kingdom · Age 60

103, Portobello Road, London, W11 2QB

Notified 10/10/2016

Charges15 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE FA

Created 29/01/2026Registered 02/02/2026
Charge
outstanding

TODA LEISURE HOLDINGS LIMITED

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

CENCAP LIMITED

Created 20/08/2025Registered 20/08/2025
Charge
outstanding

INVESTEC BANK PLC

Created 16/06/2025Registered 24/06/2025
Charge
outstanding

CENTURY PRIME LIMITED

Created 13/12/2024Registered 17/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2024Registered 02/07/2024
Charge
outstanding

INVESTEC BANK PLC

Created 12/01/2024Registered 16/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2023Registered 09/08/2023
Charge
outstanding

INVESTEC BANK PLC

Created 27/09/2022Registered 11/10/2022
Charge
satisfied

INVESTEC BANK PLC

Created 06/04/2022Registered 07/04/2022Satisfied 31/03/2023
Charge
outstanding

SANTANDER UK PLC

Created 29/03/2022Registered 31/03/2022
Charge
outstanding

INVESTEC BANK PLC

Created 03/03/2022Registered 08/03/2022
Charge
outstanding

INVESTEC BANK PLC

Created 27/01/2021Registered 01/02/2021
Charge
outstanding

INVESTEC BANK PLC

Created 03/09/2020Registered 09/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/04/2020Registered 20/04/2020Satisfied 17/04/2024
Charge
satisfied

INVESTEC BANK PLC

Created 16/12/2019Registered 18/12/2019Satisfied 24/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2019Registered 19/06/2019
Charge
outstanding

INVESTEC BANK PLC

Created 15/10/2018Registered 17/10/2018
Charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 28/06/2018Registered 10/07/2018Satisfied 31/03/2023
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2015Registered 15/07/2015Satisfied 25/07/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2015Registered 13/07/2015Satisfied 25/07/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2015Registered 10/07/2015Satisfied 25/07/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2015Registered 10/07/2015Satisfied 25/07/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2015Registered 09/07/2015Satisfied 25/07/2019
Charge
satisfied

INVESTEC BANK PLC

Created 29/08/2014Registered 04/09/2014Satisfied 31/03/2023
Charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 19/12/2013Registered 07/01/2014Satisfied 31/03/2023
charge
satisfied

NSS TRUSTEES LIMITED AND WARREN BRADLEY TODD AND SUSAN LYNNE TODD AS TRUSTEES OF THE COURTNEYIN

Created 20/09/2007Registered 22/09/2007Satisfied 12/04/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/09/2006Registered 22/09/2006Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2006Registered 06/07/2006Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/09/2005Registered 24/09/2005Satisfied 04/08/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/06/2005Registered 18/06/2005Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/02/2003Registered 06/03/2003Satisfied 16/11/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/11/1998Registered 18/11/1998Satisfied 16/07/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/11/1998Registered 18/11/1998Satisfied 16/07/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/11/1998Registered 18/11/1998Satisfied 16/07/2010
charge
satisfied

NIGEL SPENCER SLOAM AND WARREN BRADLEY TODD AND SUSAN LYNNE TODD,AS TRUSTEES OF THE COURTNEYINV

Created 30/06/1998Registered 17/07/1998Satisfied 12/04/2017
charge
satisfied

NIGEL SPENCER SLOAM, WARREN BRADLEY TODD AND SUSAN LYNNE TODD(AS TRUSTEES OF THE COURTNEY INVES

Created 30/06/1997Registered 17/07/1997Satisfied 12/04/2017
charge
satisfied

ALLIED IRISH BANKS, P.L.C. (AS SECURITY TRUSTEE)

Created 07/04/1997Registered 24/04/1997Satisfied 11/11/1998
charge
satisfied

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 25/06/1996Registered 03/07/1996Satisfied 11/11/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/04/1996Registered 20/04/1996Satisfied 11/11/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/04/1996Registered 20/04/1996Satisfied 11/11/1998
charge
satisfied

ALLIED IRISH BANKS PLC

Created 21/09/1995Registered 29/09/1995Satisfied 11/11/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/09/1995Registered 29/09/1995Satisfied 11/11/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/06/1995Registered 09/06/1995Satisfied 16/07/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/03/1995Registered 03/03/1995Satisfied 16/07/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/01/1995Registered 27/01/1995Satisfied 11/11/1998
charge
satisfied

NATIOWIDE BUILDING SOCIETY

Created 23/12/1994Registered 04/01/1995Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/07/1994Registered 21/07/1994Satisfied 11/11/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/04/1994Registered 04/05/1994Satisfied 25/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/04/1994Registered 04/05/1994Satisfied 11/11/1998
charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 26/02/1993Registered 03/03/1993Satisfied 07/05/1993
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1993Registered 19/02/1993Satisfied 11/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1993Registered 18/02/1993Satisfied 11/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1993Registered 18/02/1993Satisfied 11/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1993Registered 18/02/1993Satisfied 11/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1993Registered 05/02/1993Satisfied 04/03/1993

CompanyRankvs 69+ SIC 41100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69Courtney Investments Limited
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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 30/06/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£694k

Cash in the bank

Net Current Assets

£40.9M

Working capital

Current Assets

£71.8M

Current Liabilities

£30.9M

Fixed Assets

£3.2M

Debtors

£69.5M

10avg. employees+3

Balance Sheet

Assets less current liabilities£44.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£2.9M
20231.07+£2.6M
20211.57—

Derived from filed accounts. Not audited figures.