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Counterpoint Properties Limited

02598880

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

20 HARCOURT STREET, LONDON, W1H 4HG
Incorporated 08/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Victoria Anne D'Cruz

director · Since 12/04/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 15 other boards

Alexander James Mortimer Burrows

secretary · Since 03/03/2004

PROPERTY AGENT

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Alexander James Mortimer Burrows

director · Since 25/11/2016

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Mr Grahame Cavender Burrows

director · Since 25/11/2016

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 86

Also on 13 other boards

Mr Adrian Robert D'Cruz

director · Since 25/11/2016

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Persons with Significant Control

Mrs Victoria Anne D'Cruz

Appoint directors

British · United Kingdom · Age 75

Thalassa, The Drive, Bognor Regis, PO21 4DU

Notified 06/04/2016

Former PSCs

Lj Capital Limited

Ceased 18/07/2018

Quadrangle Trustee Services Limited

Ceased 18/07/2018

Charges12 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2025Registered 14/07/2025
Charge
satisfied

MSP CAPITAL LTD

Created 23/12/2021Registered 06/01/2022Satisfied 21/07/2023
Charge
outstanding

VICTORIA ANNE BURROWS AS TRUSTEE OF THE THERMOFROST CRYO PLC RETIREMENT BENEFITS SCHEME · MDP TRUSTEES LIMITED AS TRUSTEE OF THE THERMOFROST CRYO PLC RETIREMENT BENEFITS SCHEME

Created 26/08/2021Registered 08/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2021Registered 15/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2021Registered 15/03/2021
Charge
outstanding

SANTANDER UK PLC

Created 15/11/2018Registered 19/11/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2016Registered 02/04/2016Satisfied 18/12/2017
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER (LENDER)

Created 15/05/2015Registered 19/05/2015
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER) (LENDER)

Created 15/05/2015Registered 19/05/2015
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER (LENDER)

Created 15/05/2015Registered 19/05/2015
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER (LENDER)

Created 15/05/2015Registered 19/05/2015
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER (LENDER)

Created 15/05/2015Registered 19/05/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2014Registered 15/08/2014Satisfied 18/12/2017
Charge
outstanding

MDP TRUSTEES LIMITED AS TRUSTEES FOR THE THERMOFROST CRYO PLC RETIREMENT BENEFITS SCHEME · VICTORIA ANNE BURROWS

Created 02/07/2014Registered 15/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/01/2012Registered 11/01/2012Satisfied 15/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2005Registered 09/03/2005Satisfied 18/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2004Registered 24/03/2004Satisfied 22/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/12/1994Registered 03/01/1995Satisfied 18/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1994Registered 19/01/1994Satisfied 18/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1993Registered 20/10/1993Satisfied 18/12/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1992Registered 10/03/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1991Registered 10/12/1991Satisfied 18/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/1991Registered 20/05/1991Satisfied 18/12/2017

CompanyRankvs 270+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 34.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/07/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£12.0M

Working capital

Current Assets

£12.3M

Current Liabilities

£353k

Fixed Assets

£289k

Debtors

£1.1M

4avg. employees

Balance Sheet

Bank loans & overdrafts£4.2M
Assets less current liabilities£12.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.91-£198k
202437.82-£640k
20233.52+£6.1M
202222.45+£1.3M
2021129.60-£318k
202047.01-£344k
201940.43

Derived from filed accounts. Not audited figures.