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Synergy Property Design Consultants Limited

04177249

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 12/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
43390
Other building completion and finishing
74100
Specialised design activities

Officers

Mr Martin Graham Knott

director · Since 14/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 32 other boards

Persons with Significant Control

Synergy Property Holdings Limited

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

Synergy Property Group, Building 8, Gateway 1000, Stevenage, SG1 2FP

Reg: 10247997 · Companies House · Ltd

Notified 14/07/2016

Former PSCs

Mr Martin Graham Knott

Ceased 14/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2019Registered 17/12/2019
Charge
satisfied

HSBC BANK PLC

Created 12/06/2014Registered 14/06/2014Satisfied 06/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2011Registered 04/11/2011Satisfied 15/06/2016
charge
satisfied

LAWNPOND LIMITED

Created 21/05/2007Registered 23/05/2007Satisfied 29/10/2011

CompanyRankvs 15+ SIC 41201 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength0/25 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.

Liquidity12/20 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 31/03/2020

Net Worth

£1.0M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£7.1M

Current Liabilities

£6.1M

Fixed Assets

£35k

Debtors

£4.6M

6avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20201.17+£887k
20191.02-£110k
20171.13

Derived from filed accounts. Not audited figures.