Src Property Development Ltd
12240926
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 03/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 03/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 20 other boards
Former
secretary · Resigned 02/12/2020
Persons with Significant Control
Mr. Ringo Daisley Francis
British · England · Age 71
6-7 Waterside, Station Road, Harpenden, AL5 4US
Notified 03/10/2019
Lord Stanley Fink
British · United Kingdom · Age 68
6-7 Waterside, Station Road, Harpenden, AL5 4US
Notified 03/10/2019
Mr Charles William Chisholm
British · England · Age 56
1 Allied Business Centre, Coldharbour Lane, Harpenden, AL5 4UT
Notified 03/10/2019
Charges5 outstanding
HAMPSHIRE TRUST BANK PLC
PEARL BRIDGING LIMITED
LENDWELL FUNDING 1 LIMITED
LENDWELL FUNDING 1 LIMITED
LENDWELL FUNDING 1 LIMITED
LENDWELL FUNDING 1 LIMITED
Change History
Active
Private Limited Company
1 ALLIED BUSINESS CENTRE
HARPENDEN
CompanyRankvs 62570+ SIC 68100 peers64
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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 31/03/2025
Net Worth
£42k
Balance sheet strength
Cash
£994k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.6M
Current Liabilities
£80k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.87 | -£590k |
| 2024 | 60.23 | +£290k |
| 2023 | 3.38 | +£145k |
| 2021 | 0.32 | +£46k |
| 2020 | 0.20 | — |
Derived from filed accounts. Not audited figures.