Back to search

2 - 4 Sedgley High Street Ltd

14668896

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HEAME HOUSE 23 BILSTON STREET, DUDLEY, DY3 1JA
Incorporated 16/02/2023

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alexander James French

director · Since 16/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 12 other boards

Alexander William Hickman

director · Since 16/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Vidya Group Holdings Ltd

ownership-of-shares-50-to-75-percent-as-firm

Heame House, 23 Bilston Street, Dudley, DY3 1JA

Reg: 14640499 · United Kingdom · Incorporated

Notified 16/02/2023

H&P Commercial Investments Ltd

ownership-of-shares-25-to-50-percent-as-firm

Heame House, 23 Bilston Street, Dudley, DY3 1JA

Reg: 13337570 · United Kingdom · Incorporated

Notified 16/02/2023

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/05/2024Registered 22/05/2024
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 15/06/2023Registered 15/06/2023Satisfied 12/04/2024
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 15/06/2023Registered 15/06/2023Satisfied 12/04/2024

CompanyRankvs 289305+ SIC 68209 peers
16

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

Longevity3/15 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 28/02/2025

Net Worth

-£16k

Balance sheet strength

Cash

£322

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£6k

Current Liabilities

£118k

Fixed Assets

£173k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.