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221 Limited

05757471

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE OLD POST OFFICE, CHIPPENHAM, SN15 3HR
Incorporated 27/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Russell Macklin

secretary · Since 27/03/2006

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Guy Russell Macklin

director · Since 27/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Lance Marcus Macklin

director · Since 27/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Derek Stanley Arthur Warwick

director · Since 27/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Dlg Investments Ltd

75–100% shares
75–100% votes

The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR

Reg: 08786709 · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/06/2021Registered 01/07/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/06/2021Registered 01/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2019Registered 30/05/2019Satisfied 23/09/2021
Charge
satisfied

MSP CAPITAL LTD

Created 15/09/2017Registered 03/10/2017Satisfied 03/01/2018
Charge
satisfied

MSP CAPITAL LTD

Created 15/09/2017Registered 03/10/2017Satisfied 03/01/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2015Registered 20/08/2015Satisfied 13/12/2017
Charge
outstanding

PUNCH PARTNERSHIPS (PML) LIMITED

Created 05/06/2015Registered 23/06/2015
Charge
satisfied

PUNCH PARTNERSHIPS (PML) LIMITED

Created 05/06/2015Registered 16/06/2015Satisfied 26/06/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2015Registered 11/06/2015Satisfied 05/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2014Registered 04/03/2014Satisfied 02/10/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2013Registered 11/12/2013Satisfied 12/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2012Registered 29/06/2012Satisfied 23/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2012Registered 05/05/2012Satisfied 09/05/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2012Registered 12/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2011Registered 25/06/2011Satisfied 02/03/2012

CompanyRankvs 20083+ SIC 68209 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£86k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.9M

Fixed Assets

£401

Debtors

£1.6M

3avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£18k
20230.99+£1k
20220.99-£177k
20211.03—

Derived from filed accounts. Not audited figures.