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07721769

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 THE CRESCENT, WIRRAL, CH48 4HN
Incorporated 28/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Arthur Farnham

director · Since 28/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Paul Michael Lea

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

Significant control

British · United Kingdom · Age 66

18, The Crescent, Wirral, CH48 4HN

Notified 06/04/2016

Mr Paul Michael Lea

Significant control

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

Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2018Registered 26/01/2018Satisfied 14/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2017Registered 29/12/2017Satisfied 16/05/2019
Charge
satisfied

SANTANDER UK PLC

Created 26/07/2013Registered 31/07/2013Satisfied 14/09/2020
Charge
satisfied

SANTANDER UK PLC

Created 26/07/2013Registered 31/07/2013Satisfied 14/09/2020

CompanyRankvs 25993+ SIC 68209 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£940k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202416.37+£29k
20238.46-£349k
202211.25-£7k
202131.23+£40k
202056.68-£53k
20190.32-£173k
20184.13

Derived from filed accounts. Not audited figures.