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S E Properties Limited

11582619

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

122 WHINBUSH ROAD, HITCHIN, SG5 1PN
Incorporated 21/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Geoffrey John Thomas

director · Since 21/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Smart Street Furniture Limited

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

122, Whinbush Road, Hitchin, SG5 1PN

Reg: 03197014 · Companies House · Limited Company

Notified 21/09/2018

Charges2 outstanding

Charge
outstanding

ALO TOWER S.À.R.L., ACTING IN RESPECT OF ITS COMPARTMENT 3

Created 04/06/2025Registered 05/06/2025
Charge
outstanding

ALO TOWER S.À.R.L., ACTING IN RESPECT OF ITS COMPARTMENT 3

Created 04/06/2025Registered 05/06/2025
Charge
satisfied

HERITAGE SQUARE LIMITED

Created 24/06/2022Registered 24/06/2022Satisfied 04/06/2025
Charge
satisfied

HERITAGE SQUARE LIMITED

Created 06/12/2021Registered 08/12/2021Satisfied 04/06/2025
Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY TRUSTEE)

Created 05/01/2021Registered 11/01/2021Satisfied 04/06/2025
Charge
satisfied

HERITAGE SQUARE LIMITED (AS SECURITY TRUSTEE)

Created 22/12/2020Registered 24/12/2020Satisfied 04/06/2025

CompanyRankvs 461130+ SIC 41100 peers
36

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 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 strength9/25 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 31/10/2023

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£59

Working capital

Current Assets

£27.8M

Current Liabilities

£27.8M

Debtors

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£59
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.00
20221.00
20211.00
20200.99
20191.00

Derived from filed accounts. Not audited figures.