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Fantasy Properties Limited

03169197

active
Private Limited Company
england wales
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

20 COXON STREET, DERBY, DE21 7JG
Incorporated 07/03/1996

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis
71112
Urban planning and landscape architectural activities

Officers

Mr Michael Jonathan Keats

director · Since 07/03/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 52 other boards

Mr Michael Jonathan Keats

secretary · Since 31/03/2026

Also on 52 other boards

Persons with Significant Control

Mr Michael Jonathan Keats

75–100% shares
75–100% votes

British · United Kingdom · Age 69

20 Coxon Street, Spondon, Derby, DE21 7JG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2013Registered 09/04/2013Satisfied 17/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2013Registered 09/04/2013Satisfied 17/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2013Registered 09/04/2013Satisfied 17/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2013Registered 09/04/2013Satisfied 17/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2013Registered 09/04/2013Satisfied 17/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 05/04/2013Satisfied 17/04/2023
charge
satisfied

MEZZANINE SYNDICATE FINANCE LIMITED

Created 29/01/2009Registered 31/01/2009Satisfied 04/01/2023
charge
satisfied

BANK OF SCOTLAND PLC

Created 29/01/2009Registered 30/01/2009Satisfied 08/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/11/1999Registered 14/12/1999Satisfied 08/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/11/1999Registered 14/12/1999Satisfied 08/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/11/1999Registered 14/12/1999Satisfied 08/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/11/1999Registered 14/12/1999Satisfied 08/06/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/11/1999Registered 14/12/1999Satisfied 08/06/2015
charge
satisfied

MEZZANINE SYNDICATE FINANCE LIMITED

Created 07/06/1996Registered 03/09/1996Satisfied 08/06/2015
charge
satisfied

MEZZANINE SYNDICATE FINANCE LIMITED

Created 07/06/1996Registered 03/09/1996Satisfied 04/01/2023
charge
satisfied

MEZZANINE SYNDICATE FINANCE LIMITED

Created 07/06/1996Registered 03/09/1996Satisfied 04/01/2023

CompanyRankvs 20659+ SIC 41100 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
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90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
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90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
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10Taylor Lindsey Limited
90
20659Fantasy Properties Limited
62
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.

Employees7/15 pts

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

Liquidity2/20 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

£501k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£139k

Current Liabilities

£2.0M

Fixed Assets

£2.4M

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£501k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£83k
20230.03+£51k
20220.04+£12k
20210.63+£172k
20200.79+£120k
20190.35+£11k
20180.25—

Derived from filed accounts. Not audited figures.