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Seventy Four Propco Limited

11742636

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 28/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Laura Jane Williams

director · Since 28/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Peter Richard Michael Williams

director · Since 28/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Persons with Significant Control

Mrs Laura Jane Williams

25–50% shares
25–50% votes

British · England · Age 51

Ramsden House, Jordans Close, Chipping Norton, OX7 3AX

Notified 28/12/2018

Mr Peter Richard Michael Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Ramsden House, Jordans Close, Chipping Norton, OX7 3AX

Notified 28/12/2018

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/05/2021Registered 03/06/2021Satisfied 02/11/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/04/2021Registered 16/04/2021Satisfied 02/11/2022
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 24/05/2019Registered 30/05/2019Satisfied 15/11/2022
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 18/03/2019Registered 21/03/2019Satisfied 25/11/2021

CompanyRankvs 20139+ SIC 41100 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity7/15 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.

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

£312k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£5.6M

Current Liabilities

£5.3M

Fixed Assets

£1k

Debtors

£5.6M

1avg. employees

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Intangible assets£526
Assets less current liabilities£312k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£149k
20231.11-£219k
20221.10
20211.07
20201.06
20190.98

Derived from filed accounts. Not audited figures.