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0044 Limited

04793490

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PARK HOUSE, YORK, YO30 5PB
Incorporated 10/06/2003

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Timothy James Williams

director · Since 08/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Phil Joyner

director · Since 01/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Patrick Claude Razavet

director · Since 06/10/2025

DIRECTOR

FRENCH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Cellhire Limited

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

Park House, Clifton Park Avenue, York, YO30 5PB

Reg: 02159836 · Companies House, England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/06/2022Registered 04/07/2022
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 27/06/2022Registered 29/06/2022
Charge
satisfied

HSBC BANK PLC

Created 10/02/2016Registered 12/02/2016Satisfied 04/07/2022

CompanyRankvs 12720+ SIC 47990 peers
39

Financial strength62th percentile among SIC peers · 16/25
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 strength16/25 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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£27k

0avg. employees-2

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
20231001.06+£0
2022104.46+£0
202145.82—

Derived from filed accounts. Not audited figures.