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114c & 114d Watford High Street 2013 Limited

08524735

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

QUADRANT HOUSE FLOOR 6, LONDON, E1W 1YW
Incorporated 10/05/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Laurence Jeremy Beck

director · Since 10/05/2013

COMMERCIAL PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 50 other boards

Mr Daniel Charles Berko

director · Since 11/10/2013

NONE

BRITISH · UNITED KINGDOM · Age 44

Also on 33 other boards

Persons with Significant Control

Mr Laurence Jeremy Beck

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Quadrant House, Floor 6, London, E1W 1YW

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 19/04/2024Registered 24/04/2024
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 19/04/2024Registered 23/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2018Registered 27/06/2018Satisfied 26/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2018Registered 27/06/2018Satisfied 26/04/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITS GROUP MEMBERS

Created 30/08/2013Registered 06/09/2013Satisfied 05/07/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITS GROUP MEMBERS

Created 30/08/2013Registered 06/09/2013Satisfied 05/07/2018
Charge
outstanding

ROSIE FINANCE LIMITED

Created 28/06/2013Registered 09/07/2013
Charge
outstanding

MARSON FINANCIAL SERVICES LIMITED

Created 28/06/2013Registered 09/07/2013
Charge
outstanding

MARSON FINANCIL SERVICES LIMITED

Created 28/06/2013Registered 09/07/2013
Charge
outstanding

ROSIE FINANCE LIMITED

Created 28/06/2013Registered 09/07/2013

CompanyRankvs 21403+ SIC 68100 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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.

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 31/03/2021

Net Worth

£414k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£935k

Working capital

Current Assets

£82k

Current Liabilities

£1.0M

Fixed Assets

£2.0M

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.08

Derived from filed accounts. Not audited figures.