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Secure Home Purchase (2014) Limited

09222146

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

CLARE HALL ST IVES BUSINESS PARK, ST. IVES, PE27 4WY
Incorporated 17/09/2014

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Russell George Cade

director · Since 17/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Robin David King

director · Since 17/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Persons with Significant Control

Mr Richard George Jeffrey

25–50% shares

British · United Kingdom · Age 69

Clare Hall, St Ives Business Park, St. Ives, PE27 4WY

Notified 06/04/2016

Mr Robin David King

25–50% shares

British · United Kingdom · Age 67

Clare Hall, St Ives Business Park, St. Ives, PE27 4WY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2015Registered 19/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2015Registered 24/11/2015

CompanyRankvs 107713+ SIC 68209 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£22k

Current Liabilities

£225k

Fixed Assets

£451k

0avg. employees

Balance Sheet

Assets less current liabilities£249k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£21k
20240.15+£55k
20230.13+£24k
20220.09-£34k
20210.34+£38k
20200.05+£21k
20190.11-£3k
20180.11

Derived from filed accounts. Not audited figures.