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Define Data Limited

03087472

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CORBY ENTERPRISE CENTRE, CORBY, NN17 5EU
Incorporated 04/08/1995

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Clive Richard Fone

director · Since 04/08/1995

ANALYST

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Yvonne Ruth Fone

director · Since 04/08/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Yvonne Ruth Fone

secretary · Since 07/08/1995

DESIGNER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Yvonne Ruth Fone

25–50% shares

British · England · Age 59

Corby Enterprise Centre, London Road, Corby, NN17 5EU

Notified 06/04/2016

Mr Clive Richard Fone

25–50% shares

British · England · Age 59

Corby Enterprise Centre, London Road, Corby, NN17 5EU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

AMML PROPERTIES LIMITED

Created 26/04/2024Registered 09/05/2024
Charge
satisfied

AMML PROPERTIES LIMITED

Created 16/01/2023Registered 21/01/2023Satisfied 12/11/2024
Charge
outstanding

AMML PROPERTIES LIMITED (COMPANY NUMBER: 11197022)

Created 27/10/2022Registered 02/11/2022
Charge
satisfied

AMML PROPERTIES LIMITED

Created 09/04/2021Registered 17/04/2021Satisfied 12/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2019Registered 07/08/2019Satisfied 16/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2015Registered 18/03/2015Satisfied 12/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2015Registered 18/02/2015Satisfied 12/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2012Registered 27/03/2012Satisfied 12/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2011Registered 16/06/2011Satisfied 12/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/02/2010Registered 16/02/2010Satisfied 12/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/01/2004Registered 03/02/2004Satisfied 12/11/2024

CompanyRankvs 8398+ SIC 68100 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.5× · 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 strength22/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£174k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£591k

Current Liabilities

£236k

Fixed Assets

£19k

Debtors

£781

0avg. employees

Balance Sheet

Assets less current liabilities£374k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£0
20252.50-£75k
20244.15-£53k
20232.47

Derived from filed accounts. Not audited figures.