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Fivecourts Limited

03089326

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LAWRENCE HOUSE GOODWYN AVENUE, LONDON, NW7 3RH
Incorporated 09/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alexander Rael Barnett

director · Since 04/06/2015

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 40 other boards

Mr David Gary Mattey

director · Since 04/06/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 107 other boards

Leanne Michelle Mattey

director · Since 17/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 53 other boards

Mr Steven Mattey

director · Since 17/02/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Persons with Significant Control

Spinstart Limited

75–100% shares
75–100% votes

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Reg: 09546999 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (THE "SECURI

Created 26/03/2012Registered 11/04/2012Satisfied 06/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND FOR ITSELF AND AS SECURITY TRUSTEE FOR AND ONB

Created 05/09/2003Registered 24/09/2003Satisfied 06/06/2015
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 29/04/1996Registered 13/05/1996Satisfied 25/09/2003
charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 29/04/1996Registered 03/05/1996Satisfied 25/09/2003
charge
satisfied

MIDLAND BANK PLC

Created 18/12/1995Registered 19/12/1995Satisfied 25/09/2003

CompanyRankvs 1930+ SIC 68100 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£208k

Current Liabilities

£57k

Fixed Assets

£5.2M

Debtors

£120k

4avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.64+£190k
202369.10+£179k
2022155.93+£462k
202149.60+£402k
20200.64+£377k
20193.26+£664k
20181.05

Derived from filed accounts. Not audited figures.