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Nspiration Property Limited

12470114

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 18/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Matthew Fletcher Brownfield

director · Since 18/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Neil Evans

director · Since 18/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Nspiration Limited

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

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Reg: 11386848 · Companies House · Limited

Notified 18/02/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 15/12/2020Registered 21/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 15/12/2020Registered 21/12/2020

CompanyRankvs 185071+ SIC 68209 peers
29

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 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 strength13/25 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

£2k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

£47k

Current Liabilities

£487k

Fixed Assets

£679k

Debtors

£382

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£236k
Assets less current liabilities£239k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£14k
20230.04+£9k
20210.12

Derived from filed accounts. Not audited figures.