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Courtyard Investment And Securities Ltd

14557094

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CKR HOUSE, DARTFORD, DA1 1RZ
Incorporated 23/12/2022

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Dean Clarence Freeman

director · Since 23/12/2022

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Permjit Singh Sulh

director · Since 23/12/2022

DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 18 other boards

Mr Simon White

director · Since 23/12/2022

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Dean Clarence Freeman

Significant control

British · England · Age 54

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 23/12/2022

Mr Simon White

Significant control

British · England · Age 58

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 23/12/2022

Mr Permjit Sulh

Significant control

British · England · Age 58

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 23/12/2022

Charges1 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 28/05/2025Registered 04/06/2025

CompanyRankvs 52515+ SIC 41202 peers
29

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength4/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£1.7M

Current Liabilities

£914k

Debtors

£59

Balance Sheet

Assets less current liabilities£797k
Signed by Mr Dean Freeman Mr Simon White 11 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87-£1k
20241.00
20231.00

Derived from filed accounts. Not audited figures.