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Flat 75 Limited

04603436

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHARLES HOUSE, WALTHAM ABBEY, EN9 1FP
Incorporated 28/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Runacres

director · Since 28/11/2002

PROPERTY DEALER/TRADER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Paul Runacres

75–100% shares
75–100% votes

British · England · Age 72

88, Chadacre Road, Epsom, KT17 2HF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

W LEGAL LIMITED

Created 14/02/2014Registered 06/03/2014
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/09/2005Registered 27/09/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/06/2003Registered 01/07/2003

CompanyRankvs 87956+ SIC 68209 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2025

Net Worth

£388k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

—

Current Liabilities

£30k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£3k
2024-£9k

Derived from filed accounts. Not audited figures.