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Precept 9mp Limited

05140140

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 14 outstanding charges (-10)

Details

8 DANE CLOSE, SITTINGBOURNE, ME9 7TN
Incorporated 27/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Stuart Hutton

director · Since 27/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Mr Anthony Norman Luce

director · Since 27/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 37 other boards

Helen Martin

secretary · Since 22/07/2005

BRITISH · Age 57

Also on 9 other boards

Persons with Significant Control

Precept Group Ltd

75–100% shares
75–100% votes

75, Springfield Road, Chelmsford, CM2 6JG

Reg: 05001750 · England & Wales · Company

Notified 06/04/2016

Charges14 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/03/2007Registered 28/02/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/03/2007Registered 28/02/2009
charge
outstanding

CAPITAL LOANS LIMITED

Created 09/03/2007Registered 28/02/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/03/2007Registered 28/02/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/03/2007Registered 28/02/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/03/2007Registered 28/02/2009
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 09/03/2007Registered 28/02/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/03/2007Registered 28/02/2009
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/03/2007Registered 28/02/2009
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/11/2006Registered 11/11/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/11/2006Registered 11/11/2006
charge
outstanding

NORTHERN ROCK PLC

Created 30/05/2006Registered 06/06/2006
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 21/07/2005Registered 26/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2004Registered 29/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2004Registered 18/06/2004

CompanyRankvs 101495+ SIC 68100 peers
29

Financial strength24th percentile among SIC peers · 6/25
Employees19th 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 strength6/25 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 30/09/2023

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2023-£342k
2022-£122k

Derived from filed accounts. Not audited figures.