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Srdc Property Limited

10874088

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Incorporated 19/07/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

82990
Other business support service activities

Officers

Rashmi Chattopadhay

director · Since 19/07/2017

British · England · Age 45

David Hickey

director · Since 19/07/2017

British · England · Age 45

Persons with Significant Control

Dr David Hickey

25–50% shares
25–50% votes

British · England · Age 45

9 Southport Road, Chorley, PR7 1LB

Notified 19/07/2017

Dr Rashmi Chattopadhay

25–50% shares
25–50% votes

British · England · Age 45

9 Southport Road, Chorley, PR7 1LB

Notified 19/07/2017

Charges3 outstanding

Charge
outstanding

DAVID HICKEY · RASHMI BAIJYANTI CHATTOPADHYAY · ARC TRUSTEES LIMITED

Created 19/06/2024Registered 03/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2017Registered 29/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2017Registered 08/09/2017

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Chester House
2026-06-09

CHESTER HOUSE

post townEllesmere Port
2026-06-09

ELLESMERE PORT

officer appointedCHATTOPADHAY, Rashmi, Dr
2026-06-09
officer appointedHICKEY, David, Dr
2026-06-09

CompanyRankvs 64601+ SIC 82990 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength22/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£147k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£24k

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£5k

2avg. employees

Tax at Year End(2023)

Corp tax£5k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£74k
2023-£10k
20220.08+£24k
2021+£24k
20200.02+£19k
20190.02+£7k
20190.09

Derived from filed accounts. Not audited figures.