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Custodian Group Ltd

11887422

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 18/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Oliver Christian Piper

director · Since 18/03/2019

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 41

Mr Mark Edward Walker

director · Since 18/03/2019

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Mark Edward Walker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 18/03/2019

Mr Oliver Christian Piper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 18/03/2019

Former PSCs

Mr Greg Matthew Ford

Ceased 02/10/2023

CompanyRankvs 2092+ SIC 68201 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.65× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/03/2024

Net Worth

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£149k

Current Liabilities

£41k

Fixed Assets

£5k

0avg. employees-8

Balance Sheet

Assets less current liabilities£113k
Signed by 11887422 2023-04-01 2024-03-31 11887422 2024-03-31 11887422 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.65+£34k
20231.67+£53k
20221.33-£14k
20211.81+£5k
20204.81

Derived from filed accounts. Not audited figures.