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Prospect Wells House Ltd

11700673

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

The Courtyard Shoreham Road, Upper Beeding, Steyning, BN44 3TN
Incorporated 28/11/2018

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 08/09/2026

Due 22/09/2027

On track

Industry

41100
Development of building projects

Officers

Rosalind Birgitta Tippetts

secretary · Since 28/11/2018

Mr Christopher Michael Tippetts

director · Since 28/11/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM

Also on 31 other boards

Rosalind Birgitta Tippetts

secretary · Since 28/11/2018

Christopher Michael Tippetts

director · Since 28/11/2018

British · United Kingdom

Persons with Significant Control

Molyneux Rose Limited

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

Reg: 01720511 · Companies House · Limited Company

Notified 28/11/2018

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 04/10/2023Registered 06/10/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 04/10/2023Registered 06/10/2023
Charge
outstanding

HTUK INVESTMENT APS

Created 10/01/2020Registered 10/01/2020

Change History

status → active
2026-08-07

Active

type → ltd
2026-08-07

Private Limited Company

address line1 → The Courtyard Shoreham Road
2026-08-07

THE COURTYARD SHOREHAM ROAD

post town → Steyning
2026-08-07

STEYNING

officer appointed → TIPPETTS, Rosalind Birgitta
2026-08-07
officer appointed → TIPPETTS, Christopher Michael
2026-08-07

CompanyRankvs 45183+ SIC 41100 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.35× · 20/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2025

Net Worth

-£445k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.7M

Current Liabilities

£2.4M

Debtors

£24k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£227k
20242.31-£165k
20231.23—

Derived from filed accounts. Not audited figures.