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Soller Five Limited

10662980

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

THE GRANARY TITCHBOURNE FARM, SALISBURY, SP5 2JX
Incorporated 10/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas James Treadaway

director · Since 10/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Mr John Sebastian Mackay

director · Since 11/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Octavus Properties Llp

25–50% shares
25–50% votes

The Granary, Titchbourne Farm, Redlynch, SP5 2JX

Reg: Oc350813 · England & Wales · Limited Liability Partnership

Notified 07/04/2017

Former PSCs

Mr Nicholas James Treadaway

Ceased 07/04/2017

Charges6 outstanding

Charge
outstanding

OCTAVUS DEVELOPMENTS LIMITED

Created 21/06/2018Registered 26/06/2018
Charge
outstanding

JASON WATTS

Created 21/06/2018Registered 22/06/2018
Charge
outstanding

NICHOLAS JAMES TREADAWAY

Created 21/06/2018Registered 22/06/2018
Charge
outstanding

JASON WATTS

Created 21/06/2018Registered 22/06/2018
Charge
outstanding

OCTAVUS PROPERTIES LIMITED

Created 21/06/2018Registered 22/06/2018
Charge
outstanding

NICHOLAS JAMES TREADAWAY

Created 21/06/2018Registered 22/06/2018

CompanyRankvs 77768+ SIC 41100 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2024

Net Worth

-£294k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

Current Liabilities

£201k

Debtors

£49k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£140k
2023-£28k
20220.16-£14k
20210.17-£19k
20200.14-£41k
20193.58

Derived from filed accounts. Not audited figures.