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07372619 Limited

07372619

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CASTLE HILL INSOLVENCY, HEATHFIELD, TQ12 6RY
Incorporated 10/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
68209
Other letting and operating of own or leased real estate

Officers

Miss Karen Farler

director · Since 12/10/2011

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Miss Karen Farler

75–100% shares

British · England · Age 57

C/O Castle Hill Insolvency, 1 Battle Road, Heathfield, TQ12 6RY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2010Registered 01/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2010Registered 12/11/2010

CompanyRankvs 15+ SIC 46740 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
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 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.

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 30/09/2015

Net Worth

—

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£105k

Current Liabilities

—

Fixed Assets

£303k

Debtors

£23k

Balance Sheet

Retained earnings-£60k
Share capital£1
Assets less current liabilities£167k