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Courthouse Securities Limited

12054075

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TREVEAR HOUSE OLD COUNTY COURT, PENZANCE, TR18 4GH
Incorporated 17/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Patrick Dicker

director · Since 17/06/2019

TAX PRACTITIONER

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Mrs Susan Mary Dicker

director · Since 17/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Stephen Patrick Dicker

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

British · United Kingdom · Age 71

Trevear House, Old County Court, Penzance, TR18 4GH

Notified 17/06/2019

Former PSCs

South Atlantic Capital Inc

Ceased 28/01/2026

Charges1 outstanding

Charge
outstanding

KD FINANCE LIMITED

Created 23/05/2025Registered 06/06/2025

CompanyRankvs 39191+ SIC 68100 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

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 30/06/2025

Net Worth

£364k

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£475k

Current Liabilities

£380k

Fixed Assets

£700k

Debtors

£40k

Director Loans

Company owes directors£379k

Balance Sheet

Assets less current liabilities£795k
Signed by Mr Stephen Dicker 19th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£99k
20240.00+£18k
20230.00

Derived from filed accounts. Not audited figures.