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231 Holdings Ltd

12941745

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

65 KEMPSTON STREET, LIVERPOOL, L3 8HE
Incorporated 09/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Sean Broadhurst

secretary · Since 09/10/2020

Mr Sean Thomas Broadhurst

director · Since 09/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 13 other boards

Persons with Significant Control

Mr Sean Thomas Broadhurst

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

British · England · Age 41

65, Kempston Street, Liverpool, L3 8HE

Notified 09/10/2020

Charges2 outstanding

Charge
outstanding

TFG CAPITAL LIMITED

Created 14/05/2021Registered 18/05/2021
Charge
outstanding

TFG CAPITAL LIMITED

Created 14/05/2021Registered 18/05/2021

CompanyRankvs 15+ SIC 68100 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2021

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

—

Current Liabilities

£145k

Fixed Assets

£301k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with IRIS Accounts Production