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Currentasset Limited

03224186

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

FULHAM PARK HOUSE, LONDON, SW6 5AA
Incorporated 12/07/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Reynolds Gayner

secretary · Since 29/07/1996

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Paul Ian Hamilton Pressland

director · Since 29/07/1996

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 21 other boards

Mr Justin Edward Pressland

director · Since 16/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Dr John Gayner

director · Since 15/02/2023

MEDICAL PRACTICITIONER

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr John Reynolds Gayner

25–50% shares

British · England · Age 80

Fulham Park House, 1a Chesilton Road, London, SW6 5AA

Notified 06/04/2016

Mr Paul Ian Hamilton Pressland

25–50% shares

British · England · Age 62

Fulham Park House, 1a Chesilton Road, London, SW6 5AA

Notified 01/07/2016

Charges7 outstanding

Charge
outstanding

C. HOARE & CO.

Created 04/03/2019Registered 05/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2018Registered 23/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2017Registered 19/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2017Registered 11/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2016Registered 16/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2016Registered 09/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2015Registered 13/05/2015
Charge
satisfied

LLOYDS BANK PLC

Created 13/11/2014Registered 21/11/2014Satisfied 29/08/2023
Charge
satisfied

BANK OF SCOTLAND PLC

Created 07/03/2014Registered 08/03/2014Satisfied 31/05/2014
Charge
satisfied

BANK OF SCOTLAND PLC

Created 07/03/2014Registered 08/03/2014Satisfied 31/05/2014
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 24/09/2012Registered 25/09/2012Satisfied 02/05/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 24/09/2012Registered 25/09/2012Satisfied 25/10/2014
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 07/11/2011Registered 08/11/2011Satisfied 04/09/2012
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 07/11/2011Registered 08/11/2011Satisfied 02/05/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 07/11/2011Registered 08/11/2011Satisfied 02/05/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 07/11/2011Registered 08/11/2011Satisfied 04/09/2012
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 07/11/2011Registered 08/11/2011Satisfied 02/05/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 07/11/2011Registered 08/11/2011Satisfied 21/03/2013
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 07/02/2007Registered 15/02/2007Satisfied 21/03/2013
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 20/12/2005Registered 23/12/2005Satisfied 21/03/2013
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 06/12/2005Registered 09/12/2005Satisfied 21/03/2013
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 23/11/2005Registered 25/11/2005Satisfied 02/05/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/08/2005Registered 18/08/2005Satisfied 21/03/2013
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 24/01/2005Registered 27/01/2005Satisfied 21/03/2013
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 08/06/2004Registered 10/06/2004Satisfied 21/03/2013
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 21/05/2004Registered 26/05/2004Satisfied 21/03/2013
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 23/10/2003Registered 07/11/2003Satisfied 02/05/2015
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 21/10/2002Registered 23/10/2002Satisfied 21/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/09/2002Registered 06/09/2002Satisfied 16/12/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/08/2002Registered 30/08/2002Satisfied 21/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/08/2002Registered 30/08/2002Satisfied 29/06/2016
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 10/12/2001Registered 19/12/2001Satisfied 21/03/2013
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 16/10/2000Registered 17/10/2000Satisfied 21/03/2013
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 16/10/2000Registered 17/10/2000Satisfied 21/03/2013
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 29/09/2000Registered 04/10/2000Satisfied 02/05/2015
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 20/09/2000Registered 04/10/2000Satisfied 02/05/2015
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 28/06/2000Registered 05/07/2000Satisfied 21/03/2013
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 22/03/1999Registered 01/04/1999Satisfied 21/03/2013
charge
satisfied

SAMUEL MONTAGU & CO LIMITED

Created 17/09/1998Registered 25/09/1998Satisfied 21/03/2013
charge
satisfied

SAMUEL MONTAGU & CO.LIMITED

Created 03/07/1998Registered 18/07/1998Satisfied 02/05/2015
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 07/02/1997Registered 12/02/1997Satisfied 02/05/2015
charge
satisfied

SAMUEL MONTAGU & CO.LIMITED

Created 17/10/1996Registered 22/10/1996Satisfied 02/05/2015
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 08/08/1996Registered 16/08/1996Satisfied 21/03/2013

CompanyRankvs 3818+ SIC 68100 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£1.0M

Current Liabilities

£976k

Fixed Assets

£6.9M

Debtors

£964k

3avg. employees

Tax at Year End

Corp tax£66k

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities£7.0M
Signed by Mr Justin Pressland 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£682k
20230.68-£545k
20220.23-£164k
20210.09+£82k
20200.11+£32k
20190.30+£296k
20180.59—

Derived from filed accounts. Not audited figures.