The Courtyard Conway Street Limited
12657635
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/04/2025
Due 10/05/2026
Industry
Officers
Persons with Significant Control
Mr James Bryan Randall
British · United Kingdom · Age 41
Ground Floor, 19 New Road, Brighton, BN1 1UF
Notified 09/06/2020
Lukhbir Gohler
British · United Kingdom · Age 41
Ground Floor, 19 New Road, Brighton, BN1 1UF
Notified 09/06/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
GROUND FLOOR
BRIGHTON
CompanyRankvs 79162+ SIC 68209 peers47
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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 31/12/2024
Net Worth
£350k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£766k
Current Liabilities
£3.2M
Fixed Assets
£2.8M
Debtors
£729k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.24 | +£80k |
| 2023 | 0.02 | +£122k |
| 2022 | 0.02 | +£80k |
Derived from filed accounts. Not audited figures.
Filing History19 filings
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
incorporation company