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Church Rd Saltash Spv Ltd

12583683

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LYNDHURST 1 CRANMER STREET, NOTTINGHAM, NG10 1NJ
Incorporated 04/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Tahir Anwar Hameed

secretary · Since 04/05/2020

Also on 2 other boards

Mr Tahir Anwar Hameed

director · Since 04/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Dr Julie Claire Smith

director · Since 30/06/2021

EDUCATION

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Sir Peter Birkett

director · Since 20/09/2022

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Tahir Anwar Hameed

25–50% shares
25–50% votes

British · England · Age 58

Lyndhurst, 1 Cranmer Street, Nottingham, NG10 1NJ

Notified 04/05/2020

Sir Peter Birkett

50–75% shares
50–75% votes

British · England · Age 66

Lyndhurst, 1 Cranmer Street, Nottingham, NG10 1NJ

Notified 11/06/2021

Charges3 outstanding

Charge
outstanding

REPARO FINANCE LIMITED

Created 01/03/2023Registered 09/03/2023
Charge
outstanding

REPARO FINANCE LIMITED

Created 01/03/2023Registered 09/03/2023
Charge
outstanding

CORNWALL COLLEGE FURTHER EDUCATION CORPORATION

Created 31/03/2021Registered 13/04/2021

CompanyRankvs 59702+ SIC 68100 peers
40

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 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 strength24/25 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 31/08/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£729k

Working capital

Current Assets

£192k

Current Liabilities

£921k

Fixed Assets

£2.5M

Debtors

£146k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£755
20230.09+£1.3M
20220.07+£17k
20210.25

Derived from filed accounts. Not audited figures.