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No7 Duncan St Limited

14156531

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE GRANARY WESTON LANE, OSWESTRY, SY10 9ER
Incorporated 07/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Alexandra Jane Murray

director · Since 07/06/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 4 other boards

Mr Paul Murray

director · Since 07/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Paul Murray

Significant control

British · England · Age 43

The Granary, Weston Lane, Oswestry, SY10 9ER

Notified 07/06/2022

Apm Assets Ltd

75–100% shares
75–100% votes

The Granary, Weston Lane, Oswestry, SY10 9ER

Reg: 12483808 · Register Of Companies · Company Limited By Shares

Notified 07/06/2022

Charges2 outstanding

Charge
outstanding

PENDRAGON GROUP LIMITED

Created 06/07/2023Registered 26/07/2023
Charge
outstanding

PENDRAGON GROUP LIMITED

Created 06/07/2023Registered 10/07/2023

CompanyRankvs 6933+ SIC 55100 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 324.76× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/04/2025

Net Worth

-£389k

Balance sheet strength

Cash

£36

Cash in the bank

Net Current Assets

£783k

Working capital

Current Assets

£786k

Current Liabilities

£2k

Debtors

£786k

0avg. employees

Tax at Year End(2024)

VAT£27k

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025324.76-£265k
20243.23£535k

Derived from filed accounts. Not audited figures.