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41 Down Road Ltd

12115919

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1A HOOK ROAD, EPSOM, KT19 8TH
Incorporated 22/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Paul Fenn

director · Since 22/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Sarah Louise Fenn

secretary · Since 16/09/2019

Persons with Significant Control

Albrin Capital Limited

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

1a, Hook Road, Epsom, KT19 8TH

Reg: 09344364 · Uk Company Register · Limited Company

Notified 22/07/2019

Former PSCs

Mr Steven Paul Fenn

Ceased 22/02/2026

Albrin Capital Ltd

Ceased 22/07/2019

Mrs Sarah Louise Fenn

Ceased 22/02/2026

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 17/03/2021Registered 30/03/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 17/03/2021Registered 30/03/2021
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 27/09/2019Registered 03/10/2019Satisfied 23/03/2021
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 27/09/2019Registered 03/10/2019Satisfied 23/03/2021

CompanyRankvs 120256+ SIC 68209 peers
40

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 54.81× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12025641 Down Road Ltd
49
How is this score calculated?
Financial strength5/25 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.

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 31/07/2024

Net Worth

-£2k

Balance sheet strength

Cash

£458

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£171k

Current Liabilities

£3k

Fixed Assets

£1.8M

Debtors

£170k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202454.81-£21k
202357.35+£4k
202180.23+£70k

Derived from filed accounts. Not audited figures.