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Record Level Limited

04068054

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

8 BURYWICK, HARPENDEN, AL5 2AE
Incorporated 08/09/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

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

Officers

Mr Paul John Newman

director · Since 18/10/2000

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Gregory Gavin James Spence

secretary · Since 28/08/2002

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Paul John Newman

75–100% shares

British · United Kingdom · Age 55

8, Burywick, Harpenden, AL5 2AE

Notified 01/10/2017

Former PSCs

Mr Paul Newman

Ceased 01/10/2017

Charges8 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 05/09/2007Registered 12/09/2007
charge
outstanding

MORTGAGE EXPRESS

Created 22/08/2007Registered 24/08/2007
charge
outstanding

MORTGAGE EXPRESS

Created 02/07/2007Registered 10/07/2007
charge
outstanding

MORTGAGE EXPRESS

Created 02/02/2007Registered 07/02/2007
charge
outstanding

MORTGAGE EXPRESS

Created 02/02/2007Registered 06/02/2007
charge
outstanding

MORTGAGE EXPRESS

Created 02/02/2007Registered 06/02/2007
charge
outstanding

MORTGAGE EXPRESS

Created 01/02/2007Registered 06/02/2007
charge
outstanding

MORTGAGE EXPRESS

Created 01/02/2007Registered 06/02/2007
charge
satisfied

WOOLWICH PLC

Created 31/03/2003Registered 10/04/2003Satisfied 03/02/2007
charge
satisfied

WOOLWICH PLC

Created 31/03/2003Registered 02/04/2003Satisfied 03/02/2007
charge
satisfied

WOOLWICH PLC

Created 25/09/2002Registered 28/09/2002Satisfied 06/02/2007
charge
satisfied

WOOLWICH PLC

Created 25/09/2002Registered 28/09/2002Satisfied 06/02/2007
charge
satisfied

WOOLWICH PLC

Created 27/08/2002Registered 30/08/2002Satisfied 03/02/2007
charge
satisfied

WOOLWICH PLC

Created 27/08/2002Registered 30/08/2002Satisfied 03/02/2007
charge
satisfied

WOOLWICH PLC

Created 03/09/2001Registered 04/09/2001Satisfied 03/02/2007
charge
satisfied

WOOLWICH PLC

Created 03/09/2001Registered 04/09/2001Satisfied 03/02/2007

CompanyRankvs 2033+ SIC 68209 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£251k

Current Liabilities

£88k

Fixed Assets

£2.5M

Debtors

£101k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86-£573k
20233.28+£127k
20222.74-£2k
20212.67+£631
20202.65+£12k
2019+£9k

Derived from filed accounts. Not audited figures.