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Takeover Limited

03505431

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

325-327 OLDFIELD LANE NORTH, GREENFORD, UB6 0FX
Incorporated 05/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Bernard Philip O'Dea Ma Fca

director · Since 09/02/1998

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 18 other boards

Mrs Catherine Mary O'Dea

director · Since 09/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 8 other boards

Mr Bernard Maurice Samuels

director · Since 09/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 68 other boards

Mr Andrew Darren Samuels

secretary · Since 15/06/2001

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 46 other boards

Persons with Significant Control

Bernwill Services Ltd

75–100% shares
75–100% votes
Appoint directors

6d Hyde Park Mansions, Cabbell Street, London, NW1 5BJ

Reg: 08596919 · Uk · Limited Company

Notified 06/04/2016

CompanyRankvs 72370+ SIC 64999 peers
69

Financial strength28th percentile among SIC peers · 7/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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69
How is this score calculated?
Financial strength7/25 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.

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

£100

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£219k

Current Liabilities

£81k

Debtors

£218k

3avg. employees

Tax at Year End

Corp tax£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.70
20232.39
20221.65
20211.41
20201.27
20191.21
20181.56

Derived from filed accounts. Not audited figures.