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Courtney Investments Limited

02457114

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

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

Charges16 outstanding

A registered charge
outstanding

TAB INTERMEDIATE HOLDCO LIMITED (CRN: 13047513)

Created 14/07/2026Registered 14/07/2026
Charge
outstanding

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

TODA LEISURE HOLDINGS LIMITED

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

CENCAP LIMITED

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Charge
outstanding

INVESTEC BANK PLC

Created 16/06/2025Registered 24/06/2025
Charge
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CENTURY PRIME LIMITED

Created 13/12/2024Registered 17/12/2024
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Created 28/06/2024Registered 02/07/2024
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outstanding

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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

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

CompanyRankvs 11159+ SIC 41100 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11159Courtney Investments Limited
70
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.

Liquidity0/20 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 30/06/2025

Net Worth

£10.8M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£45.9M

Working capital

Current Assets

—

Current Liabilities

£33.0M

Fixed Assets

£3.8M

Debtors

£69.5M

10avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£1.1M
20242.32-£2.9M
20231.07—

Derived from filed accounts. Not audited figures.