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225 Dudley Road Limited

09944073

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

202 FAZELEY STREET, BIRMINGHAM, B5 5SE
Incorporated 11/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Andrew Bryant

secretary · Since 11/01/2016

Also on 30 other boards

Mr Michael Andrew Bryant

director · Since 11/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 30 other boards

Mrs Joanna Simone Schehtman

director · Since 11/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Michael Andrew Bryant

25–50% shares

British · England · Age 53

202, Fazeley Street, Birmingham, B5 5SE

Notified 06/04/2016

Mrs Joanna Simone Schehtman

25–50% shares

British · England · Age 53

202, Fazeley Street, Birmingham, B5 5SE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/02/2022Registered 08/02/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2016Registered 17/10/2016
Charge
satisfied

DAVID CHARLES HALL, CALUM RODERICK GRAHAM AND TIMOTHY WATTS

Created 14/10/2016Registered 17/10/2016Satisfied 05/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2016Registered 05/10/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2016Registered 22/04/2016Satisfied 28/07/2016

CompanyRankvs 77494+ SIC 68209 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£226k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£875k

1avg. employees-1

Tax at Year End(2020)

Corp tax£6k

Balance Sheet

Assets less current liabilities£874k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£20k
20240.27+£19k
20230.67+£47k
20221.02+£37k
20210.10+£30k
20200.05+£25k
20190.05

Derived from filed accounts. Not audited figures.