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Prospect Wells House Ltd

11700673

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE COURTYARD SHOREHAM ROAD, STEYNING, BN44 3TN
Incorporated 28/11/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

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 · Age 70

Also on 31 other boards

Persons with Significant Control

Molyneux Rose Limited

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

The Courtyard, Shoreham Road, Steyning

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

CompanyRankvs 45497+ SIC 41100 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.31× · 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 30/11/2024

Net Worth

-£217k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.0M

Debtors

£46k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31-£165k
20231.23
20220.98
20210.98
20200.99
20190.98

Derived from filed accounts. Not audited figures.