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Old Court House Investments Limited

03742617

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 25/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Andrew Carver

director · Since 25/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Raymond Peter Craven

director · Since 25/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Raymond Peter Craven

25–50% votes

British · United Kingdom · Age 64

Clifton House, Four Elms Road, Cardiff, CF24 1LE

Notified 25/03/2017

The Hugo Burge Foundation

25–50% shares
25–50% votes

Lower Powerhouse Studio, Marchmont Estate, Duns, TD10 6YL

Reg: Sc048981 · Oscr · Scottish Charitable Incorporated Organsisation

Notified 18/06/2024

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/08/2014Registered 02/09/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/08/2014Registered 02/09/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/08/2014Registered 02/09/2014
charge
satisfied

HSBC BANK PLC

Created 23/06/2005Registered 01/07/2005Satisfied 26/11/2014
charge
satisfied

HSBC BANK PLC

Created 07/06/2004Registered 09/06/2004Satisfied 26/11/2014
charge
outstanding
Registered 11/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1999Registered 07/05/1999Satisfied 26/11/2014
charge
satisfied

MIDLAND BANK PLC

Created 19/04/1999Registered 22/04/1999Satisfied 26/11/2014

CompanyRankvs 21593+ SIC 68209 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21593Old Court House Investments Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£263k

Current Liabilities

£33k

Fixed Assets

£1.4M

Debtors

£23k

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr R P Craven Mr P A Carver 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.00+£16k
202422.45+£27k
202330.78-£27k
20224.42-£76k
20210.17+£566k
20201.12+£56k
20191.58—

Derived from filed accounts. Not audited figures.