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161chs Limited

12407378

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

RUTLAND HOUSE MINERVA BUSINESS PARK, PETERBOROUGH, PE2 6PZ
Incorporated 16/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Patrick Ruddy

director · Since 16/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Rupert Patrick Morton Stanley

director · Since 16/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 10 other boards

Mr Duncan William Harold Thomson

director · Since 16/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Lordship Holdings Ltd

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

Rutland House, Minerva Business Park, Peterborough, PE2 6PZ

Reg: 12204013 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/01/2020

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 11/06/2024Registered 13/06/2024
Charge
outstanding

LORDSHIP HOLDINGS LIMITED

Created 10/05/2024Registered 13/05/2024
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 31/05/2022Registered 17/06/2022
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 31/05/2022Registered 17/06/2022
Charge
satisfied

LORDSHIP CAPITAL LIMITED

Created 19/01/2021Registered 03/02/2021Satisfied 12/04/2024
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 09/11/2020Registered 27/11/2020Satisfied 08/04/2024
Charge
satisfied

JORDAN INTERNATIONAL BANK PLC

Created 09/11/2020Registered 27/11/2020Satisfied 08/04/2024

CompanyRankvs 1859900+ SIC 68100 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity6/15 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

-£1.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£804k

Current Liabilities

£2.6M

Debtors

£802k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£881k
20231.00-£446k
20222.26-£377k
20211.90-£119k
20212.50

Derived from filed accounts. Not audited figures.