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02969355 Limited

02969355

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

28 NEVILLE CLOSE, HAMPSHIRE, RG21 3HQ
Incorporated 19/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Laura Smith

secretary · Since 29/10/2002

CLERICAL

BRITISH · Age 42

Claire Redhead

director · Since 21/11/2023

SOLICITOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Claire Redhead

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

British · England · Age 42

Clarke & Son Solicitors Ltd Manor House, 8 Winchester Road, Basingstoke, RG21 8UG

Notified 08/05/2024

Former PSCs

Mr James Patrick Kelly

Ceased 08/05/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/02/2004Registered 13/02/2004

CompanyRankvs 2025+ SIC 43120 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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202502969355 Limited
50
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 30/09/2020

Net Worth

£1

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£36k

Current Liabilities

£24k

Fixed Assets

£7k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.46
20191.66
20180.77

Derived from filed accounts. Not audited figures.