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05018021 Limited

05018021

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

ANGLIA HOUSE, 6 CENTRAL AVENUE, NORWICH, NR7 0HR
Incorporated 16/01/2004

Compliance

Last accounts

31/01/2022

total exemption full

Next accounts due

31/10/2023

Overdue

Confirmation statement

Last: 16/01/2023

Due 30/01/2024

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Justin Mark Seldis

director · Since 01/05/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Justin Seldis

secretary · Since 21/10/2019

Dr George Idicula

director · Since 28/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Persons with Significant Control

Mr Justin Mark Seldis

75–100% shares
75–100% votes

British · England · Age 58

Unit D1 Drinkstone Investment Park, Kempson Way, Bury St Edmunds, IP32 7AR

Notified 11/12/2019

Former PSCs

Mr James Boughton

Ceased 11/12/2019

Charges0 outstanding

Debenture
fully satisfied

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 04/02/2004Registered 05/02/2004Satisfied 22/01/2018

Insolvency History1 case

creditors voluntary liquidation30/03/2023

Stuart Morton (practitioner) · Matthew Robert Howard (practitioner)

CompanyRankvs 15+ SIC 43999 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2022

Net Worth

£473k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£1.0M

Current Liabilities

£469k

Fixed Assets

£125k

Debtors

£649k

39avg. employees

Balance Sheet

Assets less current liabilities£700k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.23-£79k
20211.83—

Derived from filed accounts. Not audited figures.