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Courtenay Homes Limited

08714240

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

140 RAYNE ROAD, BRAINTREE, CM7 2QR
Incorporated 02/10/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

74990
Non-trading company

Officers

Mr Charles Courtenay Moore

director · Since 02/10/2013

BUILDING CONTRACTOR

ENGLISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Tina Jane Moore

director · Since 02/10/2013

OFFICE ADMINISTRATOR

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Courtenay Holdings (South East) Limited

75–100% shares
75–100% votes
Appoint directors

140, Rayne Road, Braintree, CM7 2QR

Reg: 08714333 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/08/2017Registered 14/08/2017Satisfied 07/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2017Registered 14/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2017Registered 12/07/2017

CompanyRankvs 21108+ SIC 74990 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength1/25 pts

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

Employees8/15 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.

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 31/10/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£634
20240.99+£605
20230.99

Derived from filed accounts. Not audited figures.