Back to search

Luxury Waterside Lettings (Hythe) Ltd

10830416

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ENERGIQUE, ALTON, GU34 2NB
Incorporated 22/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Francis

director · Since 22/06/2017

DIRECTOR

BRITISH · PORTUGAL · Age 60

Also on 16 other boards

Mr Glen Paul Jepson

director · Since 09/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Paul Anthony Francis

25–50% shares
25–50% votes

British · Portugal · Age 60

Energique, Anstey Lane, Alton, GU34 2NB

Notified 22/06/2017

Mr Glen Paul Jepson

25–50% shares

British · United Kingdom · Age 39

6, Lime Close, Southampton, SO45 4RD

Notified 24/11/2017

Former PSCs

Mrs Lana Karen Francis

Ceased 31/01/2024

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 17/07/2020Registered 21/07/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/06/2020Registered 09/06/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/12/2019Registered 27/12/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED (T/A PRECISE MORTGAGES)

Created 08/08/2018Registered 17/08/2018Satisfied 02/07/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/07/2018Registered 16/07/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 08/11/2017Registered 23/11/2017Satisfied 08/06/2020

CompanyRankvs 130466+ SIC 68209 peers
38

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
130466Luxury Waterside Lettings (Hythe) Ltd
47
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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 31/08/2025

Net Worth

£67k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£6k

Current Liabilities

£107k

Fixed Assets

£765k

Debtors

£2k

0avg. employees
Prepared with v2025.71.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£18k
20240.52-£75k
20230.34+£39k
20220.17—
20210.30—
20201.34+£106k
20190.97—
20180.03—

Derived from filed accounts. Not audited figures.