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555 Guildford Limited

14451756

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

C/O POINT PROPERTIES, LIVERPOOL, L15 3JR
Incorporated 31/10/2022

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Farage

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 18 other boards

Persons with Significant Control

Mr Samuel Farage

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

British · England · Age 34

C/O, Point Properties, Liverpool, L15 3JR

Notified 31/10/2022

Charges4 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 19/09/2023Registered 09/10/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 19/09/2023Registered 06/10/2023Satisfied 21/02/2024
Charge
outstanding

LHV BANK LIMITED

Created 19/09/2023Registered 06/10/2023
Charge
outstanding

LHV BANK LIMITED

Created 19/09/2023Registered 06/10/2023
Charge
outstanding

CSBF CAPITAL PARTNERS LTD

Created 06/12/2022Registered 09/12/2022

CompanyRankvs 152525+ SIC 68209 peers
35

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength21/25 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.

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.

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 31/10/2024

Net Worth

£200k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£775k

Current Liabilities

£2.4M

Debtors

£717k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£193k
20230.23

Derived from filed accounts. Not audited figures.