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Courtyard Real Estate Limited

10113616

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

HUNTING LODGE BROOME HALL, DORKING, RH5 6HJ
Incorporated 08/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Leonard Heymann

director · Since 08/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Daniel Leonard Heymann

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

Hunting Lodge Broome Hall, Coldharbour, Dorking, RH5 6HJ

Notified 08/04/2016

Former PSCs

Mr Paul Andrew Walker-Duncalf

Ceased 03/08/2017

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/11/2022Registered 15/11/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 17/04/2018Registered 23/04/2018
Charge
outstanding

PAUL WALKER-DUNCALF, SUZANNE WALKER-DUNCALF AND EMPOWERED PENSIONS LIMITED AS TRUSTEES OF THE W

Created 31/08/2017Registered 06/09/2017
Charge
satisfied

EMPOWERED PENSIONS LIMITED AS TRUSTEES OF THE WALKER-DUNCALF SSAS · SUZANNE WALKER-DUNCALF AS TRUSTEE OF THE WALKER-DUNCALF-SSAS · PAUL WALKER-DUNCALF AS TRUSTEE OF THE WALKER-DUNCALF-SSAS

Created 11/08/2017Registered 17/08/2017Satisfied 02/09/2017
Charge
satisfied

SARAH FRNACES ROWLINSON · SUSAN FRANCES JAMESON

Created 31/03/2017Registered 05/04/2017Satisfied 02/09/2017
Charge
satisfied

ELIZABETH MARY KEMPSON

Created 22/12/2016Registered 24/12/2016Satisfied 02/09/2017
Charge
satisfied

EMPOWERED PENSIONS LIMITED AS TRUSTEES OF THE WALKER-DUNCALF SSAS · SUZANNE WALKER-DUNCALF · PAUL WALKER-DUNCALF

Created 09/12/2016Registered 16/12/2016Satisfied 02/09/2017

CompanyRankvs 196526+ SIC 68209 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196526Courtyard Real Estate Limited
37
How is this score calculated?
Financial strength1/25 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.

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.

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 30/04/2025

Net Worth

-£162k

Balance sheet strength

Cash

£540

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£28k

Current Liabilities

£190k

Debtors

£28k

1avg. employees

Balance Sheet

Bank loans & overdrafts£339k
Assets less current liabilities-£162k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£94k
20242.07-£47k
20231.37-£10k
20220.99-£61k
20211.03+£89k
20200.98+£98k
20191.00-£73k
20181.30—

Derived from filed accounts. Not audited figures.