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Compass Investments Limited

06534323

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
8 outstanding charges
Insolvency history
Health Score
N/A

Details

67 HADLOW ROAD, TONBRIDGE, TN9 1QB
Incorporated 13/03/2008

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 10/09/2022

Due 24/09/2023

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Lilian Compass

secretary · Since 13/03/2008

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mrs Angela Lilian Compass

director · Since 13/03/2008

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mr Rupert George Compass

director · Since 13/03/2008

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Compass Builders Ltd

75–100% shares

Churchdown Chambers, Bordyke, Tonbridge, TN9 1NR

Reg: 4237917 · Register Of Companies · Limited Company

Notified 10/09/2016

Charges8 outstanding

A registered charge
outstanding

Goldcrest Finance Limited

By way of legal charge all legal interest in (1) flat 1, 7 amherst road, tunbridge wells and parking space and garden ground TN4 9LG registered at hm land registry under title number TT41711; (2) flat 2, 7 amherst road, tunbridge wells and parking space and garden ground TN4 9LG registered at hm land registry under title number TT41713; (3) flat 3, 7 amherst road, tunbridge wells TN4 9LG registered at hm land registry under title number TT45922; (4) flat 4, 7 amherst road, tunbridge wells and parking space TN4 9LG registered at hm land registry under title number TT31476; (5) flat 5, 7 amherst road, tunbridge wells TN4 9LG registered at hm land registry under title number TT45917; (6) flat 6, 7 amherst road, tunbridge wells and parking space TN4 9LG registered at hm land registry under title number TT31477; (7) flat 7, 7 amherst road, tunbridge wells and parking space TN4 9LG registered at hm land registry under title number TT31478; (8) flat 8, 7 amherst road, tunbridge wells and parking space TN4 9LG registered at hm land registry under title number TT31479; (9) flat 9, 7 amherst road, tunbridge wells TN4 9LG registered at hm land registry under title number TT45923; and (10) flat 10, 7 amherst road, tunbridge wells TN4 9LG registered at hm land registry under title number TT45913.

Created 22/09/2017Registered 25/09/2017
A registered charge
outstanding

Shawbrook Bank Limited

Leasehold property known as flat 1, 7 amherst road, tunbridge wells, kent, TN4 9LG including all buildings, fixtures and fittings, the related rights and the goodwill.

Created 30/09/2015Registered 01/10/2015
A registered charge
outstanding

Shawbrook Bank Limited

Leasehold property known as flat 2, 7 amherst road, tunbridge wells, kent, TN4 9LG including all buildings, fixtures and fittings, the related rights and the goodwill.

Created 30/09/2015Registered 01/10/2015
A registered charge
outstanding

Shawbrook Bank Limited

Leasehold property known as flat 4, flat 6, flat 7 and flat 8, 7 amherst road, tunbridge wells, TN4 9LG including all buildings, fixtures and fittings, the related rights and the goodwill.

Created 05/11/2014Registered 06/11/2014
A registered charge
outstanding

Aldermore Bank PLC

Flat 10, 7 amherst road,tonbridge wells, kent.

Created 31/07/2014Registered 07/08/2014
A registered charge
outstanding

Aldermore Bank PLC

Flat 3, 7 amherst road, tunbridge wells, kent.

Created 31/07/2014Registered 07/08/2014
A registered charge
outstanding

Aldermore Bank PLC

Flat 5, 7 amherst road, tunbridge wells, kent.

Created 31/07/2014Registered 07/08/2014
A registered charge
outstanding

Aldermore Bank PLC

Flat 9, 7 amherst road, tunbridge wells, kent.

Created 31/07/2014Registered 07/08/2014

Insolvency History1 case

receiver manager

Colin Richard Jennings (receiver manager) · Matthew Douglas Hardy (receiver manager)

CompanyRankvs 15+ SIC 68209 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£218k

Current Liabilities

£1.3M

Fixed Assets

£3.1M

Debtors

£216k

2avg. employees

Director Loans

Company owes directors£367
Directors owe company£9k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mrs Angela Compass Mr Rupert Compass 30/09/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.17

Derived from filed accounts. Not audited figures.