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268 Worple Road Ltd

12127209

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

THE BARN WELHAM LANE, MARKET HARBOROUGH, LE16 7FN
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Dean

director · Since 29/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Dss Merton Road Ltd

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

2a, Selwyn Road, New Malden, KT3 5AT

Reg: 11399762 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/07/2019

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LTD

Created 12/12/2019Registered 20/12/2019
Charge
outstanding

LENDINVEST BTL LTD

Created 12/12/2019Registered 20/12/2019

CompanyRankvs 301104+ SIC 68209 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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301104268 Worple Road Ltd
24
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£58k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£125k

Current Liabilities

£387k

Fixed Assets

£698k

Debtors

£125k

Balance Sheet

Assets less current liabilities£437k
Signed by Mr David Dean 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£4k
20230.31-£84k
20220.01+£331
20210.01+£8k
20200.00—

Derived from filed accounts. Not audited figures.