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C17 Holdings Ltd

12365148

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR, SOUTHPORT, PR9 0UE
Incorporated 16/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Alan Barnes

director · Since 16/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 7 other boards

Mr Jack Michael Stockton

director · Since 16/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 8 other boards

Persons with Significant Control

Palma 17 Limited

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

1st Floor, 8-12 London Street, Southport, PR9 0UE

Reg: 13806093 · England And Wales · Private Company Limited By Shares

Notified 04/01/2022

Le Bon Espoir Ltd

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

1st Floor, 8-12 London Street, Southport, PR9 0UE

Reg: 13830329 · England And Wales · Private Company Limited By Shares

Notified 04/01/2022

Former PSCs

Mr Jack Michael Stockton

Ceased 04/01/2022

Mr Michael Alan Barnes

Ceased 04/01/2022

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 16/12/2021Registered 20/12/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 10/12/2021Registered 14/12/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 10/12/2021Registered 13/12/2021

CompanyRankvs 19606+ SIC 64209 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19606C17 Holdings Ltd
52
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£88k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£52k

Current Liabilities

£61k

Fixed Assets

£433k

Debtors

£50k

2avg. employees

Balance Sheet

Bank loans & overdrafts£164k
Assets less current liabilities£424k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£26k
20232.21-£1k
20222.47+£89k
20211.45+£24k

Derived from filed accounts. Not audited figures.