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04398184

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SEND HILL STUDIOS SEND HILL, WOKING, GU23 7HT
Incorporated 19/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr James Renato Paoli

director · Since 21/10/2022

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Jr Preece Enterprises Ltd

75–100% shares
75–100% votes

1b, Merrow Business Park, Guildford, GU4 7WA

Reg: 16353457 · Companies House, Cardiff · Limited Company

Notified 28/04/2025

Former PSCs

Mr Jeffrey Ronald Stevens

Ceased 30/04/2025

Mrs Christine Patricia Stevens

Ceased 24/10/2022

Mr James Renato Paoli

Ceased 28/04/2025

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/03/2011Registered 18/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2006Registered 02/03/2006

CompanyRankvs 2139+ SIC 49390 peers
50

Financial strength41th percentile among SIC peers · 10/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength10/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£146

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£77k

Current Liabilities

£102k

Fixed Assets

£39k

Debtors

£74k

17avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.76
20240.85
20230.86

Derived from filed accounts. Not audited figures.