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Soller Five Limited

10662980

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

The Granary Titchbourne Farm, Redlynch, Salisbury, SP5 2JX
Incorporated 10/03/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

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

Nicholas James Treadaway

director · Since 10/03/2017

British · England · Age 48

John Sebastian Mackay

director · Since 11/05/2017

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

Change History

statusactive
2026-06-28

Active

typeltd
2026-06-28

Private Limited Company

address line1The Granary Titchbourne Farm
2026-06-28

THE GRANARY TITCHBOURNE FARM

post townSalisbury
2026-06-28

SALISBURY

CompanyRankvs 72785+ SIC 41100 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
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 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.

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 30/09/2025

Net Worth

-£423k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£40k

Current Liabilities

£208k

Debtors

£6k

0avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£129k
2024-£140k

Derived from filed accounts. Not audited figures.