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05126553

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 WHEATLANDS LANE, KEIGHLEY, BD20 8SH
Incorporated 12/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lucy Chadwick

secretary · Since 12/05/2004

BRITISH · Age 53

Also on 1 other board

Mr Stephen John Osborne

director · Since 12/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Stephen John Osborne

25–50% shares
25–50% votes

British · England · Age 79

22, Wheatlands Lane, Keighley, BD20 8SH

Notified 06/04/2016

Mrs Lucy Chadwick

25–50% shares
25–50% votes

British · England · Age 53

22, Wheatlands Lane, Keighley, BD20 8SH

Notified 24/03/2022

CompanyRankvs 11614+ SIC 68209 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 124.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£248k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£152k

Current Liabilities

£1k

Fixed Assets

£98k

1avg. employees

Balance Sheet

Assets less current liabilities£249k
Signed by Mr Stephen Osborne 28th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025124.08+£5k
2024139.18+£4k
202319.29—

Derived from filed accounts. Not audited figures.