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Old Court Investments Limited

02681451

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 27/01/1992

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Rachele Jacqueline Harrison

secretary · Since 27/01/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr John William Harrison

director · Since 27/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 86 other boards

Mrs Rachele Jacqueline Harrison

director · Since 27/01/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

The John Harrison 1993 Settlement

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Lynton House, Lynton House, London, WC1H 9BQ

Reg: None · Companies House · Trust

Notified 01/12/2025

Former PSCs

Mr Jonathan Lionel Joseph

Ceased 01/11/2025

Barry Martin Mackenzie

Ceased 01/11/2025

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/03/2011Registered 30/03/2011
charge
outstanding

DUNBAR BANK PLC

Created 23/02/1999Registered 25/02/1999
charge
outstanding

DUNBAR BANK PLC

Created 19/11/1998Registered 05/12/1998
charge
outstanding

DUNBAR BANK PLC

Created 19/11/1998Registered 05/12/1998

CompanyRankvs 62934+ SIC 82990 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 40.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62934Old Court Investments Limited
57
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 31/05/2024

Net Worth

-£84k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£447k

Current Liabilities

£11k

Fixed Assets

£7k

Debtors

£411k

1avg. employees

Tax at Year End(2019)

Corp tax£13k

Balance Sheet

Assets less current liabilities£442k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202440.61-£59k
202399.55-£65k
202276.29-£9k
202177.18-£16k
2020107.84-£48k
201939.24+£2k
201824.79—

Derived from filed accounts. Not audited figures.