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1602 Group Limited

04366768

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LEWIS HOUSE, GREAT CHESTERFORD, CB10 1PF
Incorporated 05/02/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

32200
Manufacture of musical instruments

Officers

Duncan Crundwell

director · Since 05/07/2002

ENGINEER

BRITISH · Age 69

Mr Philip Murray Lelliott

director · Since 05/07/2002

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Christopher Michael Betts

director · Since 11/06/2025

DIRECTOR

BRITISH · UNITED STATES · Age 55

Ms Chloe Theia Lunn

director · Since 11/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

1602 Group Trustees Limited

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

Lewis House, Great Chesterford Court, Great Chesterford, CB10 1PF

Reg: 16536667 · England & Wales · Private Limited Company

Notified 01/07/2025

Former PSCs

Mr Duncan Crundwell

Ceased 01/07/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 12/05/2017Registered 17/05/2017Satisfied 30/11/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/07/2002Registered 17/07/2002Satisfied 17/10/2017

CompanyRankvs 105+ SIC 32200 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

£754k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£742k

Current Liabilities

£115k

Fixed Assets

£128k

Debtors

£82k

8avg. employees

Balance Sheet

Assets less current liabilities£755k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.44+£0
20256.44-£92k
20245.32+£54k
20234.18+£11k
20224.83+£137k
20216.47-£3k
202010.88+£32k
20194.24+£14k
20183.33

Derived from filed accounts. Not audited figures.