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Project Finance Limited

04491940

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Suite 4 St George's Lodge, 33 Oldfield Road, Bath, BA2 3NE
Incorporated 23/07/2002

Previously known as

Hebron & Medlock Limited · until 08/08/2019
Specstyle Limited · until 10/03/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

82990
Other business support service activities

Officers

David John Medlock

director · Since 01/08/2002

British · United Kingdom · Age 71

Rebecca Jane Kupa

director · Since 12/08/2008

British · United Kingdom · Age 40

Steven James Medlock

director · Since 27/11/2014

British · United Kingdom · Age 34

Former

Peter Phipps

secretary · Resigned 15/05/2020

Antony Christopher Ambridge

secretary · Resigned 25/10/2022

Peter John Medlock

director · Resigned 17/01/2024

Persons with Significant Control

Chatleigh Holdings Limited

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

Suite 4 St George's Lodge, 33 Oldfield Road, Bath, BA2 3NE

Reg: 08381858 · England & Wales · Limited Company

Notified 01/11/2023

Former PSCs

Mr David John Medlock

Ceased 01/11/2023

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2021Registered 18/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2020Registered 28/05/2020
Charge
satisfied

CHATLEIGH LIMITED

Created 23/02/2015Registered 05/03/2015Satisfied 28/07/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/11/2012Registered 30/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/04/2011Registered 06/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2009Registered 03/07/2009

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Suite 4 St George's Lodge
2026-06-09

SUITE 4 ST GEORGE'S LODGE

post townBath
2026-06-09

BATH

CompanyRankvs 23558+ SIC 82990 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.66× · 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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/10/2025

Net Worth

£66k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£39k

Current Liabilities

£3k

Debtors

£37k

0avg. employees-3

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.66-£8.2M
20248.31-£232k
20238.75

Derived from filed accounts. Not audited figures.