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49 Leicester Road Limited

11563460

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 43

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 43

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 112055+ SIC 68100 peers
28

Financial strength16th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 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 strength4/25 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 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£496k

Working capital

Current Assets

£20k

Current Liabilities

£516k

Debtors

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04
20230.01
20220.01+£13k
20210.02

Derived from filed accounts. Not audited figures.