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Motest Property (Lewes) Limited

14720512

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT B CENTRAL ESTATE, ALDERSHOT, GU11 1SZ
Incorporated 10/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Henry Ball

director · Since 10/03/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 12 other boards

Mr Robert James Foulston

director · Since 10/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Christopher James Marsland

director · Since 06/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Mr Robert James Foulston

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit B Central Estate, Albert Road, Aldershot, GU11 1SZ

Notified 10/03/2023

Mr John Henry Ball

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Unit B Central Estate, Albert Road, Aldershot, GU11 1SZ

Notified 10/03/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2023Registered 01/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2023Registered 31/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2023Registered 31/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2023Registered 31/10/2023

CompanyRankvs 128274+ SIC 68209 peers
42

Financial strength55th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128274Motest Property (Lewes) Limited
48
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£762

Working capital

Current Assets

£43k

Current Liabilities

£44k

Fixed Assets

£462k

Debtors

£25k

3avg. employees

Tax at Year End

Corp tax£831

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£461k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£22k
20241.07—

Derived from filed accounts. Not audited figures.