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Exbury Properties Limited

03865928

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

HERONS WOOD LOCKHAMS ROAD, SOUTHAMPTON, SO32 2BD
Incorporated 26/10/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Paul Graham Ancell

director · Since 23/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Paul Graham Ancell

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Herons Wood, Lockhams Road, Southampton, SO32 2BD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MICHAEL RICHARD HORTON · BETTY PATRICIA HORTON

Created 12/04/2019Registered 18/04/2019Satisfied 08/09/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/10/2017Registered 14/10/2017Satisfied 19/10/2022
Charge
satisfied

DENTON & CO TRUSTEES LIMITED TRUSTEES OF THE DENTONS SIPP R C NIELD · ROBERT CHARLES NIELD

Created 05/02/2014Registered 18/02/2014Satisfied 24/02/2021
Charge
satisfied

ROBERT CHARLES NIELD · DENTON & CO TRUSTEES LIMITED

Created 19/04/2013Registered 30/04/2013Satisfied 24/02/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/02/2013Registered 28/02/2013Satisfied 24/02/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/02/2013Registered 28/02/2013Satisfied 24/02/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/02/2013Registered 28/02/2013Satisfied 25/03/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/02/2013Registered 28/02/2013Satisfied 25/03/2024
charge
satisfied

MICHAEL RICHARD HORTON AND BETTY PATRICIA HORTON

Created 05/11/2012Registered 06/11/2012Satisfied 24/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2012Registered 08/09/2012Satisfied 24/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2012Registered 30/03/2012Satisfied 24/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2011Registered 23/12/2011Satisfied 12/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2011Registered 25/11/2011Satisfied 24/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2011Registered 20/09/2011Satisfied 12/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2011Registered 11/06/2011Satisfied 23/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2011Registered 18/05/2011Satisfied 04/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2011Registered 13/05/2011Satisfied 29/03/2023
charge
satisfied

COUTTS & COMPANY

Created 03/05/2011Registered 11/05/2011Satisfied 12/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2011Registered 17/02/2011Satisfied 19/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2010Registered 16/10/2010Satisfied 12/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2010Registered 27/08/2010Satisfied 28/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2010Registered 17/07/2010Satisfied 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2010Registered 15/07/2010Satisfied 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2010Registered 26/06/2010Satisfied 22/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2010Registered 22/04/2010Satisfied 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2010Registered 31/03/2010Satisfied 01/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2010Registered 11/03/2010Satisfied 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2009Registered 16/12/2009Satisfied 24/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2009Registered 12/11/2009Satisfied 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2009Registered 20/10/2009Satisfied 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2009Registered 20/10/2009Satisfied 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2009Registered 10/09/2009Satisfied 26/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2009Registered 07/08/2009Satisfied 16/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2009Registered 05/08/2009Satisfied 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2009Registered 03/06/2009Satisfied 16/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2009Registered 16/04/2009Satisfied 16/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2009Registered 13/02/2009Satisfied 27/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2009Registered 13/02/2009Satisfied 11/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2008Registered 03/12/2008Satisfied 17/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2008Registered 27/08/2008Satisfied 10/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2008Registered 16/08/2008Satisfied 20/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2008Registered 11/07/2008Satisfied 22/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2008Registered 04/07/2008Satisfied 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2008Registered 25/06/2008Satisfied 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2008Registered 24/06/2008Satisfied 24/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2008Registered 19/06/2008Satisfied 12/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2008Registered 08/04/2008Satisfied 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2008Registered 02/04/2008Satisfied 24/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2008Registered 06/03/2008Satisfied 28/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2008Registered 05/02/2008Satisfied 22/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2008Registered 18/01/2008Satisfied 18/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 05/12/2007Satisfied 12/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2007Registered 18/10/2007Satisfied 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2007Registered 11/10/2007Satisfied 12/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2007Registered 08/09/2007Satisfied 24/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2007Registered 01/09/2007Satisfied 04/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2007Registered 22/08/2007Satisfied 16/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2007Registered 28/06/2007Satisfied 28/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2007Registered 15/05/2007Satisfied 18/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2007Registered 25/04/2007Satisfied 24/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2007Registered 13/04/2007Satisfied 15/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2007Registered 04/04/2007Satisfied 11/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2007Registered 22/03/2007Satisfied 24/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2007Registered 14/03/2007Satisfied 29/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2007Registered 31/01/2007Satisfied 28/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2007Registered 19/01/2007Satisfied 06/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2006Registered 08/11/2006Satisfied 02/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2006Registered 19/09/2006Satisfied 02/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2006Registered 14/09/2006Satisfied 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2006Registered 01/09/2006Satisfied 21/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2006Registered 17/08/2006Satisfied 02/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2006Registered 10/08/2006Satisfied 22/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2006Registered 09/08/2006Satisfied 16/01/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2006Registered 24/06/2006Satisfied 14/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2006Registered 22/06/2006Satisfied 27/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2006Registered 16/06/2006Satisfied 07/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2006Registered 01/06/2006Satisfied 28/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2006Registered 04/05/2006Satisfied 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2006Registered 20/04/2006Satisfied 24/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2006Registered 05/04/2006Satisfied 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2006Registered 23/03/2006Satisfied 28/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2006Registered 04/03/2006Satisfied 14/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 02/03/2006Satisfied 28/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2006Registered 16/02/2006Satisfied 27/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2005Registered 30/09/2005Satisfied 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2005Registered 09/09/2005Satisfied 23/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2005Registered 11/08/2005Satisfied 15/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2005Registered 05/08/2005Satisfied 13/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2005Registered 02/07/2005Satisfied 15/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2005Registered 08/06/2005Satisfied 15/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2005Registered 03/06/2005Satisfied 15/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2005Registered 01/06/2005Satisfied 27/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2005Registered 11/05/2005Satisfied 15/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2005Registered 08/04/2005Satisfied 13/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2005Registered 22/03/2005Satisfied 05/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2005Registered 16/02/2005Satisfied 15/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2005Registered 19/01/2005Satisfied 15/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2005Registered 11/01/2005Satisfied 15/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2004Registered 07/01/2005Satisfied 15/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2004Registered 21/12/2004Satisfied 07/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2004Registered 21/12/2004Satisfied 09/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2004Registered 24/11/2004Satisfied 11/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2004Registered 23/10/2004Satisfied 26/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2004Registered 20/10/2004Satisfied 20/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2004Registered 20/10/2004Satisfied 21/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2004Registered 13/10/2004Satisfied 05/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2004Registered 15/09/2004Satisfied 05/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2004Registered 22/06/2004Satisfied 15/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2004Registered 02/06/2004Satisfied 15/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2004Registered 08/04/2004Satisfied 15/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2004Registered 03/04/2004Satisfied 15/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2004Registered 10/03/2004Satisfied 27/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2004Registered 04/03/2004Satisfied 15/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2004Registered 20/01/2004Satisfied 07/04/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2003Registered 16/12/2003Satisfied 13/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2003Registered 22/11/2003Satisfied 15/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2003Registered 08/11/2003Satisfied 18/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2003Registered 18/10/2003Satisfied 24/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2003Registered 06/09/2003Satisfied 10/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2003Registered 28/08/2003Satisfied 31/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2003Registered 20/08/2003Satisfied 19/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2003Registered 14/08/2003Satisfied 29/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2003Registered 09/08/2003Satisfied 17/07/2004
charge
satisfied

PHILIP JOHN YETMAN, JENNIFER BENNETT AND ROGER DENNIS HANCOCK

Created 16/05/2003Registered 20/05/2003Satisfied 15/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2003Registered 30/04/2003Satisfied 19/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2003Registered 13/02/2003Satisfied 31/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2003Registered 12/02/2003Satisfied 29/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2003Registered 09/01/2003Satisfied 04/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2003Registered 09/01/2003Satisfied 31/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2003Registered 09/01/2003Satisfied 15/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2002Registered 03/01/2003Satisfied 11/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2002Registered 21/12/2002Satisfied 18/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2002Registered 05/12/2002Satisfied 31/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2002Registered 14/09/2002Satisfied 06/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2002Registered 10/09/2002Satisfied 25/08/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2002Registered 26/06/2002Satisfied 05/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2002Registered 29/05/2002Satisfied 31/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2002Registered 18/05/2002Satisfied 15/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2002Registered 15/05/2002Satisfied 30/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2002Registered 17/04/2002Satisfied 31/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2002Registered 30/03/2002Satisfied 31/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2002Registered 14/02/2002Satisfied 30/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2002Registered 09/01/2002Satisfied 06/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2001Registered 27/11/2001Satisfied 08/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2001Registered 16/11/2001Satisfied 06/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2001Registered 09/10/2001Satisfied 31/12/2003
charge
satisfied

PHILIP JOHN YETMAN, JENNIFER BENNETT AND ROGER DENNIS HANCOCK

Created 21/06/2001Registered 30/06/2001Satisfied 30/03/2002
charge
satisfied

PHILIP JOHN YETMAN JENNIFER BENNETT & ROGER DENNIS HANCOCK

Created 13/03/2001Registered 16/03/2001Satisfied 18/08/2001
charge
satisfied

PAUL RICHARDSON WINDSOR AND MARK IAN BRONZITE

Created 09/02/2001Registered 15/02/2001Satisfied 08/01/2004
charge
satisfied

PHILIP JOHN YETMAN, JENNIFER BENNETT, ROGER DENNIS HANCOCK.

Created 26/01/2001Registered 07/02/2001Satisfied 22/06/2001
charge
satisfied

PHILIP JOHN YETMAN JENNIFER BENNETT AND ROGER DENNIS HANCOCK

Created 20/09/2000Registered 23/09/2000Satisfied 27/06/2001
charge
satisfied

PHILIP JOHN YETMAN, JENNIFER BENNET AND ROGER DENNIS HANCOCK

Created 21/08/2000Registered 25/08/2000Satisfied 19/04/2001

CompanyRankvs 14156+ SIC 43390 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14156Exbury Properties Limited
59
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.

Employees4/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

—

Current Liabilities

£753k

Fixed Assets

£505k

Debtors

£13k

1avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.8M
Signed by P G Ancell

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£62k
2023—+£58k
20222.59+£22k
20213.77+£129k
20202.86+£41k
20192.58+£14k
20184.82—

Derived from filed accounts. Not audited figures.