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Factor 5 Property Limited

13626394

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

CARLETON HOUSE, 266-268 STRATFORD ROAD, SOLIHULL, B90 3AD
Incorporated 16/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Paul Hywel Jones

secretary · Since 16/09/2021

Mr John Paul Hywel Jones

director · Since 16/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Steven Macdonald

director · Since 16/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Steven Macdonald

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

British · England · Age 56

Carleton House, 266-268, Stratford Road, Solihull, B90 3AD

Notified 16/09/2021

John Paul Hywel Jones

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

British · England · Age 57

Carleton House, 266-268, Stratford Road, Solihull, B90 3AD

Notified 16/09/2021

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/11/2023Registered 13/11/2023
Charge
outstanding

PARAGON BANK PLC

Created 12/08/2022Registered 15/08/2022

CompanyRankvs 218819+ SIC 68209 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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218819Factor 5 Property Limited
35
How is this score calculated?
Financial strength2/25 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 30/09/2024

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£14k

Current Liabilities

£88k

Fixed Assets

£630k

2avg. employees

Balance Sheet

Assets less current liabilities£556k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£48k
20230.00—

Derived from filed accounts. Not audited figures.