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49 Leicester Road Limited

11563460

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE GATE HOUSE, WELWYN GARDEN CITY, AL8 6NS
Incorporated 11/09/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Laurence Mills

director · Since 11/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Paul Laurence Mills

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

2 Bury Farm Barns, Bury Lane, Hitchin, SG4 8XX

Notified 11/09/2018

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/10/2022Registered 13/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/06/2022Registered 27/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/12/2020Registered 04/01/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/12/2018Registered 17/12/2018

CompanyRankvs 124544+ SIC 68100 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength1/25 pts

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

Employees9/15 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.

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 31/12/2025

Net Worth

-£103k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£525k

Working capital

Current Assets

£35k

Current Liabilities

£561k

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£953k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£92k
20240.04—
20230.01—

Derived from filed accounts. Not audited figures.