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129 Holdings Sutton Coldfield Ltd

11639970

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 18 PHOENIX BUSINESS PARK, BIRMINGHAM, B7 4NU
Incorporated 24/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter James Steer

director · Since 01/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Rcs Prop Holdings Limited

director · Since 30/10/2023

Also on 5 other boards

Persons with Significant Control

Rcs Prop Holdings Limited

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

6, Trinity Place, Sutton Coldfield, B72 1TX

Reg: 10258546 · Uk · Limited Liability Company

Notified 30/10/2023

Former PSCs

Mr Nicholas James Sellman

Ceased 17/05/2019

Ms Hayley Victoria Boden

Ceased 12/05/2023

Lichfield Road Holdings Limited

Ceased 30/10/2023

Charges3 outstanding

Charge
outstanding

TOMBUD BUILDING LIMITED

Created 27/04/2023Registered 28/04/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/06/2019Registered 24/06/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/06/2019Registered 19/06/2019

CompanyRankvs 41135+ SIC 41100 peers
39

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 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 strength22/25 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.

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 31/10/2023

Net Worth

£423k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£4k

Current Liabilities

£416k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01+£206k
20220.01+£368k
20210.01-£67k

Derived from filed accounts. Not audited figures.