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103 New Street Limited

15300787

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FINITOR HOUSE, CHELMSFORD, CM1 3AE
Incorporated 21/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bernard Patrick Dickson

director · Since 21/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Christopher Alexander Donovan

director · Since 21/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr Darren Robert Goodey

director · Since 21/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Haroon Rashid

director · Since 15/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Bernard Patrick Dickson

75–100% shares

British · England · Age 71

Finitor House, 2 Hanbury Road, Chelmsford, CM1 3AE

Notified 27/11/2023

Former PSCs

Horizon Parking Limited

Ceased 27/11/2023

CompanyRankvs 202243+ SIC 68209 peers
38

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£139k

Current Liabilities

£3.5M

Fixed Assets

£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.