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Project26 Limited

07951649

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

FOREST HOUSE, LISS, GU33 7DD
Incorporated 16/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel George Destecroix

director · Since 16/02/2012

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mr James Hargreaves

director · Since 16/02/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Daniel George Destecroix

25–50% shares
25–50% votes

British · England · Age 42

Forest House, Warren Road, Liss, GU33 7DD

Notified 06/04/2016

Mr James Hargreaves

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Forest House, Warren Road, Liss, GU33 7DD

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/09/2023Registered 06/10/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/09/2023Registered 06/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2021Registered 24/06/2021Satisfied 25/07/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 08/12/2020Registered 09/12/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 03/09/2020Registered 08/09/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 03/09/2020Registered 07/09/2020
Charge
outstanding

HARRY STEPHEN DE-STE-CROIX

Created 30/04/2019Registered 01/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2019Registered 01/05/2019Satisfied 25/07/2023
Charge
outstanding

HARRY STEPHEN DE-STE-CROIX

Created 22/03/2019Registered 08/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2019Registered 27/03/2019Satisfied 25/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2019Registered 20/03/2019Satisfied 25/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2017Registered 02/08/2017Satisfied 14/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2016Registered 04/04/2016Satisfied 06/12/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2015Registered 30/11/2015Satisfied 14/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2015Registered 27/02/2015Satisfied 22/03/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2013Registered 26/11/2013Satisfied 14/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2013Registered 12/11/2013Satisfied 14/03/2019

CompanyRankvs 22270+ SIC 41100 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2227Project26 Limited
84
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.

Employees14/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£224k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.2M

Fixed Assets

£25k

Debtors

£128k

4avg. employees

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£0
20254.06-£351k
20243.13-£261k
20237.26-£85k
202212.64-£1k
20214.79+£535k
202015.34—

Derived from filed accounts. Not audited figures.