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55vs No 2 Limited

08773993

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MARKERSTUDY HOUSE 45 WESTERHAM ROAD, SEVENOAKS, TN13 2QB
Incorporated 13/11/2013

Compliance

Last accounts

31/03/2025

full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Keith John Barber

director · Since 26/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 87 other boards

Mr Gary Humphreys

director · Since 26/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 39 other boards

Mr Kevin Ronald Spencer

director · Since 26/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 65 other boards

Rosslyn-Ann Weeks

secretary · Since 05/12/2022

Mr Michael Richard Brittain

director · Since 05/12/2022

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 51

Also on 56 other boards

Persons with Significant Control

55vs No1 Limited

75–100% shares

Markerstudy House, 45, Sevenoaks, TN13 2QB

Reg: 08773515 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/11/2025Registered 03/12/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/11/2025Registered 03/12/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/11/2025Registered 03/12/2025
Charge
satisfied

SECURE TRUST BANK PLC

Created 16/12/2021Registered 04/01/2022Satisfied 02/12/2025
Charge
satisfied

SECURE TRUST BANK PLC

Created 16/12/2021Registered 29/12/2021Satisfied 02/12/2025
Charge
satisfied

SECURE TRUST BANK PLC

Created 16/12/2021Registered 23/12/2021Satisfied 02/12/2025
Charge
satisfied

SECURE TRUST BANK PLC

Created 16/12/2021Registered 23/12/2021Satisfied 02/12/2025
Charge
satisfied

DB UK BANK LIMITED

Created 25/10/2018Registered 12/11/2018Satisfied 22/12/2021
Charge
satisfied

DB UK BANK LIMITED

Created 25/10/2018Registered 01/11/2018Satisfied 22/12/2021
Charge
satisfied

DB UK BANK LIMITED

Created 25/10/2018Registered 01/11/2018Satisfied 22/12/2021
Charge
satisfied

DB UK BANK LIMITED

Created 25/10/2018Registered 01/11/2018Satisfied 22/12/2021
Charge
satisfied

DB UK BANK LIMITED

Created 24/05/2017Registered 26/05/2017Satisfied 22/12/2021
Charge
satisfied

DB UK BANK LIMITED

Created 30/08/2016Registered 05/09/2016Satisfied 22/12/2021
Charge
satisfied

DB UK BANK LIMITED

Created 30/08/2016Registered 01/09/2016Satisfied 22/12/2021
Charge
satisfied

LETTERONE TREASURY SERVICES LLP AS SECURITY AGENT

Created 13/02/2015Registered 18/02/2015Satisfied 05/06/2017
Charge
satisfied

UE FINCO LTD (AS SECURITY AGENT)

Created 20/12/2013Registered 31/12/2013Satisfied 07/05/2015
Charge
satisfied

UE FINCO LTD (AS SECURITY AGENT)

Created 20/12/2013Registered 23/12/2013Satisfied 15/04/2015

CompanyRankvs 761360+ SIC 82990 peers
37

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material Uncertainty related to going concern We draw attention to note 1.2 in the financial statements, which indicates that as at the date of signing , the Company is dependent on the future provision of debt, either from existing

Key FinancialsYear ending 31/03/2023

Net Worth

£4.1M

Balance sheet strength

Cash

£39

Cash in the bank

Profit Before Tax

-£5.8M

Bottom line earnings

Net Current Assets

-£5.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£8.3M

Fixed Assets

£24.3M

Debtors

£3.2M

Admin Expenses

£589k

Profit After Tax

-£5.8M

0avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£19.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.39-£5.8M
20220.68+£2.4M
20210.11-£4.5M
20201.13

Derived from filed accounts. Not audited figures.