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0011 Limited

05062842

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE ESTATE OFFICE, BROOK HALL LEIGHTON LANE, SHEPTON MALLET, BA4 6DP
Incorporated 03/03/2004

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Simon John Heal

director · Since 03/03/2004

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mrs Joanna Galusik-Heal

director · Since 19/09/2018

ESTATE AGENT

POLISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Mr Simon John Heal

Significant control

British · England · Age 65

The Estate Office, Brook Hall, Leighton Lane, Shepton Mallet, BA4 6DP

Notified 03/03/2017

Charges1 outstanding

Charge
outstanding

CHRISTOPHER JOHN BRANT · JOSEPHINE YVONNE BRANT · HERON WAY PROPERTY MANAGEMENT LTD

Created 24/05/2024Registered 04/06/2024
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 06/04/2023Registered 11/04/2023Satisfied 24/04/2024
Charge
satisfied

PCF BANK LIMITED

Created 13/01/2022Registered 19/01/2022Satisfied 24/04/2024
Charge
satisfied

MSP CAPITAL LTD

Created 05/07/2019Registered 11/07/2019Satisfied 03/04/2023
Charge
satisfied

MSP CAPITAL LIMITED

Created 05/07/2019Registered 10/07/2019Satisfied 03/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2017Registered 01/09/2017Satisfied 14/03/2019
Charge
satisfied

DUNCAN LAWRIE LIMITED

Created 10/06/2016Registered 16/06/2016Satisfied 14/03/2019
Charge
satisfied

DUNCAN LAWRIE LIMITED

Created 10/06/2016Registered 16/06/2016Satisfied 14/03/2019
charge
satisfied

COUTTS AND CO

Created 23/04/2010Registered 24/04/2010Satisfied 27/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/2005Registered 26/11/2005Satisfied 27/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2004Registered 11/05/2004Satisfied 27/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2004Registered 23/04/2004Satisfied 27/08/2015

CompanyRankvs 42713+ SIC 41202 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/03/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£33k

Current Liabilities

£451k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£798k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£73k
20240.06-£100k
20230.04-£21k
20220.05-£42k
20210.07-£368k
20200.31-£3k
20190.00

Derived from filed accounts. Not audited figures.