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07721769

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2026

Due 11/08/2027

On track

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 67

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 67

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

CompanyRankvs 24412+ 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

Derived from filed accounts. Not audited figures.