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99 Preston Drove Ltd

11282917

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

99 PRESTON DROVE, BRIGHTON, BN1 6LD
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jennifer Anderson-Mann

director · Since 29/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 19 other boards

Mr Damian Mark Frizzell

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Damian Mark Frizzell

25–50% shares
25–50% votes

British · England · Age 47

99, Preston Drove, Brighton, BN1 6LD

Notified 26/04/2021

Jennifer Anderson-Mann

25–50% shares
25–50% votes

British · England · Age 48

99, Preston Drove, Brighton, BN1 6LD

Notified 26/04/2021

Former PSCs

Jennifer Anderson-Mann

Ceased 11/11/2019

Damian Frizzell

Ceased 11/11/2019

Mr Nathan Robert Thursting

Ceased 26/04/2021

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

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Charge
outstanding

INTERBAY FUNDING, LTD

Created 28/11/2025Registered 01/12/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 19/06/2023Registered 05/07/2023Satisfied 05/01/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

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satisfied

CHRIS BLAND

Created 19/06/2023Registered 21/06/2023Satisfied 20/02/2025
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satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 25/05/2022Registered 01/06/2022Satisfied 30/09/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 28/09/2021Registered 29/09/2021Satisfied 08/06/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 10/07/2019Registered 24/07/2019Satisfied 12/04/2022
Charge
satisfied

THE PROPERTY BOX LOAN COMPANY PLC

Created 10/07/2019Registered 19/07/2019Satisfied 12/04/2022
Charge
satisfied

THE PROPERTY BOX LOAN COMPANY PLC

Created 10/07/2019Registered 19/07/2019Satisfied 12/04/2022

CompanyRankvs 53665+ SIC 41100 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity12/20 pts

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

Longevity8/15 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

-£20k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£1.0M

Current Liabilities

£986k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£21k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£12k
20231.04
20221.04
20212.47
20201.03
20201.00

Derived from filed accounts. Not audited figures.