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The Place To (Deal) Limited

09713720

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 03/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Louis Ford

director · Since 03/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Zenia Lynn Ford

director · Since 03/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Steven Louis Ford

25–50% shares
25–50% votes

British · England · Age 70

Henwood House, Henwood, Ashford, TN24 8DH

Notified 30/04/2016

Mrs Zenia Lynn Ford

25–50% shares
25–50% votes

British · England · Age 61

Henwood House, Henwood, Ashford, TN24 8DH

Notified 30/04/2016

CompanyRankvs 68450+ SIC 68209 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/10/2024

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£23k

Current Liabilities

£413k

Fixed Assets

£447k

3avg. employees-1

Balance Sheet

Assets less current liabilities£57k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£3k
20230.08+£15k
20220.07+£15k
20216.46+£12k
20202.78—
20191.02—
20180.85—

Derived from filed accounts. Not audited figures.