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S2 Folkestone Limited

13500067

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 08/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Kathryn Cecilia Doyle

director · Since 27/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Ian Kay

director · Since 18/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Ian Kay

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

British · England · Age 66

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 01/12/2021

Former PSCs

Mr Simon Mark Berg

Ceased 01/12/2021

Mr Samuel Phillip Berg

Ceased 01/12/2021

Harridore Limited

Ceased 01/12/2021

Briarcliff Capital Limited

Ceased 01/12/2021

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 15/01/2025Registered 16/01/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 10/12/2021Registered 13/12/2021Satisfied 20/11/2023
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 10/12/2021Registered 13/12/2021Satisfied 20/11/2023

CompanyRankvs 244395+ SIC 68209 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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244395S2 Folkestone Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/07/2025

Net Worth

-£186k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£762k

Working capital

Current Assets

£28k

Current Liabilities

£790k

Debtors

£4k

1avg. employees-3

Balance Sheet

Assets less current liabilities£528k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£4k
20240.02-£24k
20230.02-£64k
20220.03—

Derived from filed accounts. Not audited figures.