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186 Investments Ltd

07589623

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ORCHID HOUSE, DARLINGTON, DL3 6LH
Incorporated 04/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Mark Robertson

director · Since 04/04/2011

SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 18 other boards

Mr Jonathan Carter

director · Since 16/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Christopher Paul Lakey

director · Since 09/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Michael Anthony Besterfield

director · Since 01/06/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Samam Holdings Ltd

25–50% shares

4, The Watermark, Gateshead, NE11 9SN

Reg: 13377320 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 31/12/2021

Franam Holdings Limited

25–50% shares

2, Falcon Court, Stockton-On-Tees, TS18 3TS

Reg: 13359380 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 31/12/2021

Former PSCs

Mr Richard Mark Robertson

Ceased 31/12/2021

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/11/2017Registered 15/11/2017Satisfied 27/04/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/11/2017Registered 15/11/2017Satisfied 27/03/2023

CompanyRankvs 5502+ SIC 41100 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5502186 Investments Ltd
77
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£125k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£762k

Current Liabilities

£654k

Fixed Assets

£17k

Debtors

£635k

22avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16-£54k
20241.13-£281k
20202.35—

Derived from filed accounts. Not audited figures.