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Compass Land & Property Limited

08522594

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

9 GOLDINGTON ROAD, BEDFORD, MK40 3JY
Incorporated 09/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68310
Real estate agencies

Officers

Mr David Paul Donnelly

director · Since 09/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mrs Helena Elizabeth Susan Hughes-Donnelly

director · Since 07/11/2023

DIRECTOR

IRISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Vision Property Holding Limited

75–100% shares
75–100% votes

Equipoise House, Grove Place, Bedford, MK40 3LE

Reg: 09008034 · Companies House · Limited

Notified 10/05/2016

CompanyRankvs 1320+ SIC 41202 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.04× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1320Compass Land & Property Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£505k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£567k

Current Liabilities

£63k

Fixed Assets

£459

Debtors

£417k

3avg. employees-1

Tax at Year End(2021)

Corp tax£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.04+£12k
202410.31-£23k
20239.50+£30k
20228.22-£23k
20214.69+£196k
20204.00—

Derived from filed accounts. Not audited figures.