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House 42 Ltd

13606093

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 KINGFISHER COURT, WITNEY, OX28 1UE
Incorporated 07/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Patrick Christopher Brady

director · Since 07/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mrs Vanessa Mackie Brady

director · Since 08/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Patrick Christopher Brady

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Unit 4 Kingfishers Court, Northfield Farm Lane, Witney, OX28 1UE

Notified 07/09/2021

Mrs Vanessa Mackie Brady

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Unit 4 Kingfishers Court, Northfield Farm Lane, Witney, OX28 1UE

Notified 07/09/2021

Charges3 outstanding

Charge
outstanding

LEEDS BUILDING SOCIETY

Created 31/01/2025Registered 31/01/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/04/2022Registered 18/05/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/04/2022Registered 27/04/2022

CompanyRankvs 111610+ SIC 68209 peers
42

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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 31/03/2025

Net Worth

£42k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£16k

Current Liabilities

£183k

Fixed Assets

£664k

2avg. employees

Tax at Year End

Corp tax£645

Director Loans

Company owes directors£101k

Balance Sheet

Assets less current liabilities£497k
Signed by P C Brady 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£4k
20240.14+£40k
20230.06+£2k
20220.03

Derived from filed accounts. Not audited figures.