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Compass Property Solutions (Midlands) Ltd

07856951

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

HILL HOUSE SCHOOL HILL, HENLEY IN ARDEN, B95 6BT
Incorporated 22/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68310
Real estate agencies

Officers

Ms Annette Lally

director · Since 22/11/2011

DIRECTOR

IRISH · UNITED KINGDOM · Age 66

Mr Ciaran Durkin

director · Since 28/02/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Ms Annette Lally

25–50% shares
25–50% votes

Irish · United Kingdom · Age 66

121, School Road, Birmingham, B13 9TX

Notified 06/04/2016

Mr Ciaran Durkin

25–50% shares
25–50% votes

Irish · United Kingdom · Age 42

121, School Road, Birmingham, B13 9TX

Notified 28/02/2018

Former PSCs

Mr Dale Neville Miller

Ceased 28/02/2018

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 70398+ SIC 68100 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70398Compass Property Solutions (Midlands) Ltd
47
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

-£109k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£168k

Current Liabilities

£226k

Fixed Assets

£2.6M

4avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by 07856951 2024-12-01 2025-11-30 07856951 2025-11-30 07856951 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£33k
20240.84-£143k
20231.00—

Derived from filed accounts. Not audited figures.