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122 Old Hall Street Limited

09970245

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

STATION HOUSE, SUTTON COLDFIELD, B72 1TU
Incorporated 26/01/2016

Compliance

Last accounts

31/01/2022

total exemption full

Next accounts due

31/10/2023

Overdue

Confirmation statement

Last: 16/02/2023

Due 01/03/2024

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin John Wilcocks

director · Since 26/01/2016

PARTNER WITHIN WEALTH MANAGEMENT FIRM

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Martin Wilcocks

25–50% shares

British · England · Age 54

Station House, Midland Drive, Sutton Coldfield, B72 1TU

Notified 16/06/2017

Former PSCs

Mr Ross Martin Baigent

Ceased 24/08/2023

Charges2 outstanding

Charge
outstanding

CATACLEAN GLOBAL LIMITED

Created 10/06/2022Registered 17/06/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/09/2017Registered 21/09/2017Satisfied 06/12/2023
Charge
satisfied

J FROGGATT LIMITED PENSION SCHEME

Created 15/04/2016Registered 05/05/2016Satisfied 06/12/2023
Charge
satisfied

PAUL SCOTT MORTON

Created 15/04/2016Registered 05/05/2016Satisfied 06/12/2023
Charge
outstanding

CATACLEAN GLOBAL LIMITED

Created 15/04/2016Registered 05/05/2016
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 15/04/2016Registered 04/05/2016Satisfied 06/12/2023
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 15/04/2016Registered 26/04/2016Satisfied 06/12/2023
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 15/04/2016Registered 26/04/2016Satisfied 06/12/2023

Insolvency History1 case

creditors voluntary liquidation17/01/2024

Gerald Irwin (practitioner) · John Pearson (practitioner)

CompanyRankvs 15+ SIC 68209 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/01/2022

Net Worth

-£621k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£577k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.8M

Debtors

£8k

0avg. employees-1

Balance Sheet

Intangible assets£85
Assets less current liabilities-£577k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.88-£254k
20210.93—

Derived from filed accounts. Not audited figures.