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Focusplain Limited

03856318

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

HERMES HOUSE, SWINDON, SN2 2GA
Incorporated 11/10/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mrs Sally Christina Viney

secretary · Since 28/10/1999

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Andrew James Richard Viney

director · Since 28/10/1999

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Sally Christina Viney

director · Since 22/03/2000

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr Rupert John Durrell Viney

director · Since 07/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Andrew James Richard Viney

25–50% shares

British · United Kingdom · Age 62

Hamals Farm, Garford, Abingdon, OX13 5PD

Notified 06/04/2016

Mrs Sally Christina Viney

25–50% shares

British · United Kingdom · Age 64

Hamals Farm, Garford, Abingdon, OX13 5PD

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 31/10/2018Registered 14/11/2018
Charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 31/10/2018Registered 05/11/2018Satisfied 16/11/2018
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 23/07/2015Registered 29/07/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/04/2015Registered 02/05/2015
Charge
outstanding

SALLY CHRISTINA VINEY

Created 27/09/2013Registered 11/10/2013
Charge
outstanding

SALLY CHRISTINA VINEY

Created 23/08/2013Registered 12/09/2013
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2013Registered 21/08/2013Satisfied 10/06/2016
charge
outstanding

SALLY CHRISTINA VINEY

Created 31/01/2012Registered 16/02/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/01/2007Registered 16/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2003Registered 08/02/2003Satisfied 16/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2001Registered 24/05/2001Satisfied 08/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2000Registered 10/05/2000Satisfied 08/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1999Registered 22/12/1999Satisfied 08/02/2012

CompanyRankvs 35524+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35524Focusplain Limited
68
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.

Employees12/15 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.

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 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£672k

Working capital

Current Assets

£117k

Current Liabilities

£789k

Fixed Assets

£3.4M

Debtors

£22k

2avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15+£42k
20240.13+£26k
20230.04-£83k
20220.05+£50k
20210.04+£28k
20200.05+£152k
20190.05+£303k
20180.03—

Derived from filed accounts. Not audited figures.