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On My Side

07660502

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

16 COLCHESTER VALE, FOREST ROW, RH18 5HJ
Incorporated 07/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Nicholas Patrick Bailey

director · Since 24/06/2020

IT CONSULTANT

BRITISH · ENGLAND · Age 41

Mr David Connolly

director · Since 24/06/2020

LANDLORD

BRITISH · ENGLAND · Age 62

Ms Nicola Loach

director · Since 24/06/2020

PAYROLL MANAGER

BRITISH · ENGLAND · Age 61

Mr Johannes William Gottschalk

director · Since 07/12/2023

CIVIL SERVANT

BRITISH,GERMAN · ENGLAND · Age 32

Mr Alistair Keith Bailey

director · Since 11/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr Alistair Keith Bailey

Significant control

British · England · Age 77

16, Colchester Vale, Forest Row, RH18 5HJ

Notified 03/07/2016

Former PSCs

Mrs Margaret Jean Bailey

Ceased 24/01/2024

Charges3 outstanding

Charge
outstanding

PETER NISBET BRUCE CUNNINGHAM

Created 29/11/2024Registered 04/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/08/2019Registered 27/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2019Registered 31/07/2019
Charge
satisfied

PAULETTE REVERE · IVOR CARL REVERE

Created 08/01/2018Registered 25/01/2018Satisfied 03/12/2024

CompanyRankvs 1332+ SIC 55900 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.74× · 20/20
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 strength21/25 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.

Liquidity20/20 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 30/06/2019

Net Worth

£88k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£123k

Current Liabilities

£26k

Fixed Assets

£723k

Debtors

£60k

Balance Sheet

Assets less current liabilities£820k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20194.74

Derived from filed accounts. Not audited figures.