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Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/07/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 6 other boards
director · Since 06/09/2012
ESTATE AGENT
BRITISH · UNITED KINGDOM · Age 65
Also on 8 other boards
Persons with Significant Control
Mr Robert Arthur Farnham
British · United Kingdom · Age 66
18, The Crescent, Wirral, CH48 4HN
Notified 06/04/2016
Mr Paul Michael Lea
British · United Kingdom · Age 65
18, The Crescent, Wirral, CH48 4HN
Notified 06/04/2016
Former PSCs
Joanna Farnham
Ceased 06/04/2016
Sandra Victoria Storey
Ceased 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 25993+ SIC 68209 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£115k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£939k
Working capital
Current Assets
£1.0M
Current Liabilities
£61k
Debtors
£913k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.37 | +£29k |
| 2023 | 8.46 | -£349k |
| 2022 | 11.25 | -£7k |
| 2021 | 31.23 | +£40k |
| 2020 | 56.68 | -£53k |
| 2019 | 0.32 | -£173k |
| 2018 | 4.13 | — |
Derived from filed accounts. Not audited figures.