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623 Limited

12673798

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DRUSLYN HOUSE, SWANSEA, SA1 3HJ
Incorporated 16/06/2020

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

Sarah Christine Bater

director · Since 16/06/2020

DIRECTOR

BRITISH · WALES · Age 46

Mr Steven John-Paul Bater

director · Since 16/06/2020

DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Sarah Christine Bater

25–50% shares
25–50% votes

British · Wales · Age 46

Druslyn House, De La Beche Street, Swansea, SA1 3HJ

Notified 16/06/2020

Mr Steven John-Paul Bater

25–50% shares
25–50% votes

British · Wales · Age 44

Druslyn House, De La Beche Street, Swansea, SA1 3HJ

Notified 16/06/2020

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/06/2023Registered 21/06/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 08/02/2021Registered 10/02/2021

CompanyRankvs 103359+ SIC 68100 peers
29

Financial strength17th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 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 strength4/25 pts

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

Employees12/15 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

-£9k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£20k

Current Liabilities

£75k

Fixed Assets

£201k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£506

Balance Sheet

Assets less current liabilities£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£10k
20230.31—
20220.11—
20210.14—

Derived from filed accounts. Not audited figures.