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04215664 Limited

04215664

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

RECOVERY HOUSE HAINAULT BUSINESS PARK, ILFORD, IG6 3TU
Incorporated 14/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Simon Peter Lance

secretary · Since 01/04/2009

SALES

BRITISH · ENGLAND · Age 58

Also on 21 other boards

Mr Simon Peter Lance

director · Since 14/09/2009

SALES

BRITISH · ENGLAND · Age 58

Also on 21 other boards

Persons with Significant Control

Mr Simon Peter Lance

50–75% shares

British · England · Age 58

Recovery House, Hainault Business Park, Ilford, IG6 3TU

Notified 06/04/2016

Mrs Louise Lance

25–50% shares

British · England · Age 46

Recovery House, Hainault Business Park, Ilford, IG6 3TU

Notified 24/05/2018

Charges1 outstanding

Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 24/06/2021Registered 24/06/2021
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 20/04/2009Registered 23/04/2009Satisfied 25/06/2021
charge
satisfied

ASTON ROTHBURY FACTORS LIMITED

Created 08/12/2006Registered 19/12/2006Satisfied 25/11/2010
charge
satisfied

ASTON ROTHBURY FACTORS LIMITED

Created 26/09/2006Registered 27/09/2006Satisfied 25/11/2010

CompanyRankvs 15+ SIC 32990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 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 31/03/2022

Net Worth

£67k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£207k

Bottom line earnings

Net Current Assets

£88k

Working capital

Current Assets

£754k

Current Liabilities

£666k

Fixed Assets

£12k

Debtors

£301k

10avg. employees+1

Tax at Year End

Corp tax£32k

Director Loans

Directors owe company£60k

Balance Sheet

Assets less current liabilities£100k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.13+£41k
20211.09-£16k
20201.07-£56k
20191.18—

Derived from filed accounts. Not audited figures.