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Focused Investments Limited

03053800

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1 CHAPEL HILL TRADING ESTATE, CHAPEL HILL, PRESTON, PR3 3BU
Incorporated 05/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Norman George Tenray

director · Since 05/05/1995

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Norman George Tenray

secretary · Since 30/04/2021

Also on 4 other boards

Mrs Michele Anne Tenray

director · Since 30/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Norman George Tenray

Significant control

British · England · Age 59

1, Chapel Hill Trading Estate, Chapel Hill, Preston, PR3 3BU

Notified 06/04/2016

Former PSCs

Mrs Michele Anne Tenray

Ceased 24/09/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2024Registered 30/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2023Registered 15/08/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/07/2021Registered 09/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2021Registered 27/01/2021
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 31/10/2014Registered 08/11/2014Satisfied 01/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/10/2014Registered 22/10/2014Satisfied 06/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2014Registered 16/10/2014Satisfied 06/08/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/02/2012Registered 28/02/2012Satisfied 01/01/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/02/2012Registered 15/02/2012Satisfied 01/01/2023
charge
satisfied

NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND

Created 27/11/2009Registered 01/12/2009Satisfied 24/02/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 02/12/2008Registered 06/12/2008Satisfied 21/10/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 05/10/2008Registered 14/10/2008Satisfied 21/10/2014

CompanyRankvs 21489+ SIC 68209 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21489Focused Investments Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 25/03/2025

Net Worth

£660k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£95k

Current Liabilities

£79k

Fixed Assets

£785k

Debtors

£44k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£801k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20-£14k
20241.04+£10k
20230.91+£47k
20220.57+£23k
20210.51+£419k
20200.28-£6k
20190.47-£10k
20180.60—

Derived from filed accounts. Not audited figures.