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82 Investments Ltd

13755038

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

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 19/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Benjamin Shorney

director · Since 19/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

82 Group Ltd

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

1, Market Hill, Calne, SN11 0BT

Reg: 13754269 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/11/2021

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 08/01/2024Registered 09/01/2024
Charge
satisfied

REFCAP VENTURES LIMITED

Created 11/08/2023Registered 24/08/2023Satisfied 19/01/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 02/09/2022Registered 05/09/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 23/06/2022Registered 28/06/2022

CompanyRankvs 202557+ SIC 68209 peers
32

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength13/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£4k

Balance sheet strength

Cash

£350

Cash in the bank

Net Current Assets

-£343

Working capital

Current Assets

£501

Current Liabilities

£844

Debtors

£151

0avg. employees

Balance Sheet

Bank loans & overdrafts£413k
Assets less current liabilities£535k
Signed by 13755038 2024-11-01 2025-10-31 13755038 2025-10-31 13755038 core:RetainedEarningsAccumulatedLosses 2025-10-31 13755038 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£67k
20240.43-£25k
20230.93—

Derived from filed accounts. Not audited figures.