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12236508
Some Concerns
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 01/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Mr John Brian Carter
British · United Kingdom · Age 75
4 Comet House, Calleva Park, Aldermaston, RG7 8JA
Notified 01/10/2019
Mr James John Tutty
British · United Kingdom · Age 48
4 Comet House, Calleva Park, Aldermaston, RG7 8JA
Notified 01/10/2019
Charges4 outstanding
LENDINVEST BTL LIMITED
ASHBROOK LAND AND DEVELOPMENTS LTD
JAMES TUTTY · BARRY JAMES TUTTY
THE MORTGAGE LENDER LIMITED
ONE SAVINGS BANK PLC T/A KENT RELIANCE
ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES
JAMES TUTTY · BARRY JAMES TUTTY
CompanyRankvs 134057+ SIC 68209 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£7k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£617k
Working capital
Current Assets
—
Current Liabilities
£617k
Debtors
£29
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£26k |
| 2023 | 0.52 | — |
Derived from filed accounts. Not audited figures.