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Actionpace Limited

03225279

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 20 outstanding charges (-10)

Details

VICTORY HOUSE, LUTON, LU1 3BS
Incorporated 16/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Floyd Schuman

director · Since 28/11/1996

SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Kelly Schuman

director · Since 17/07/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jonathan Floyd Schuman

75–100% shares

British · England · Age 57

Victory House, Chobham Street, Luton, LU1 3BS

Notified 06/04/2016

Charges20 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 10/06/2016Registered 15/06/2016
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2008Registered 02/10/2008
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 12/06/2007Registered 14/06/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 12/06/2007Registered 14/06/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 07/03/2007Registered 09/03/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 07/03/2007Registered 09/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2006Registered 10/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2006Registered 10/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2006Registered 10/06/2006Satisfied 21/04/2017
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2004Registered 03/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2004Registered 03/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2003Registered 24/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2002Registered 21/08/2002
charge
outstanding

FLOURISHBEST LIMITED

Created 22/03/2002Registered 26/03/2002
charge
outstanding

FLOURISHBEST LIMITED

Created 14/01/2002Registered 22/01/2002
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2001Registered 25/08/2001
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2001Registered 15/08/2001
charge
outstanding

FLOURISHBEST LIMITED

Created 11/01/2000Registered 18/01/2000
charge
outstanding

FLOURISHBEST LIMITED

Created 20/09/1999Registered 02/10/1999
charge
outstanding

FLOURISHBEST LTD

Created 30/09/1998Registered 09/10/1998
charge
outstanding

FLOURISHBEST LIMITED

Created 29/11/1996Registered 07/12/1996

CompanyRankvs 226740+ SIC 68209 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22674Actionpace Limited
77
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.

Employees12/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£575k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£737k

Current Liabilities

£482k

Fixed Assets

£372k

Debtors

£687k

2avg. employees

Tax at Year End

Corp tax£32k

Director Loans(2023)

Directors owe company£183k

Balance Sheet

Assets less current liabilities£628k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£158k
20240.73-£339k
20231.77-£79k
20222.60-£132k
20192.59-£13k
20182.88—

Derived from filed accounts. Not audited figures.