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365 Services Limited

06355992

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

6 WELL STREET, BIRMINGHAM, B19 3BG
Incorporated 30/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Gavin Davey

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Sch Uk Holdings Ltd

75–100% shares

149 Spon Lane, Spon Lane, West Bromwich, B70 6AS

Notified 01/02/2024

Former PSCs

Mr Amar Rashid

Ceased 01/02/2024

Mr Habib Nazir

Ceased 01/02/2024

Hn 786 Limited

Ceased 01/02/2024

Smart Move Investments Limited

Ceased 01/02/2024

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2024Registered 19/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2024Registered 28/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/10/2024Registered 28/10/2024
Charge
outstanding

ROSE C F LIMITED

Created 01/02/2024Registered 06/02/2024
Charge
outstanding

ROSE C F LIMITED

Created 01/02/2024Registered 05/02/2024
Charge
satisfied

SMART MOVE INVESTMENTS LIMITED

Created 10/05/2013Registered 14/05/2013Satisfied 02/02/2024
charge
satisfied

MOHAMMED SALIM

Created 11/03/2013Registered 12/03/2013Satisfied 15/06/2013
charge
satisfied

MOHAMMED SALIM

Created 13/02/2013Registered 05/03/2013Satisfied 15/06/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 28/04/2008Registered 30/04/2008Satisfied 28/02/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 24/04/2008Registered 29/04/2008Satisfied 28/02/2013
charge
satisfied

EXCEL SECURITIES PLC

Created 18/02/2008Registered 22/02/2008Satisfied 24/01/2013
charge
satisfied

EXCEL SECURITIES PLC

Created 18/02/2008Registered 22/02/2008Satisfied 24/01/2013

CompanyRankvs 52597+ SIC 68209 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
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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52597365 Services Limited
63
How is this score calculated?
Financial strength24/25 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.

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 29/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

—

Current Liabilities

£1.5M

1avg. employees

Tax at Year End(2021)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£95k
20230.00-£176k
20220.01+£476k
20210.04+£2k
20200.05-£2k
20190.09+£26k
20180.11—

Derived from filed accounts. Not audited figures.