Company Overview
Courtney House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 March 1989, so this is a well established company. Courtney House Limited has been in business for 37 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Suite 7 Brackenholme Business Park, Selby, North Yorkshire, YO8 6EL
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Companies House Data
Company NameCOURTNEY HOUSE LIMITED
Company Number02358936
Registered Office AddressSuite 7 Brackenholme Business Park
 YO8 6EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Directors & Members
Show Resigned
Clive Lester - Director
(British, 68 years old, born February 1958)
Appointed 03 January 2020
 Active
Peter Mustill - Director
(British, 59 years old, born September 1967)
Appointed 08 June 2016
 Active
Secretaries
Show Resigned
Clive Lester - Secretary
Appointed 31 December 2017
 Active
Other Company Directorships
Clive Lester
L. J. L. HR SOLUTIONS LTD
LESTERS FARM MACHINERY LIMITED
LESTERS INVESTMENTS LTD
Peter Mustill
ROW12 LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 5,233 5,233 5,233
Current Assets 56,100 56,100 55,138
Creditors Due Within One Year 61,233 61,233 60,271
Working Cap -5,133 -5,133 -5,133
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 8.7%
Stocks Inventory - - -
Debtors 3.6% 3.6% 3.1%
Cash Bank In Hand 87.9% 87.9% 88.2%
Current Assets 91.5% 91.5% 91.3%
Creditors Due Within One Year 99.8% 99.8% 99.8%
Net Current Assets Liabilities -8.4% -8.4% -8.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 61,333 61,333 60,371
Debt 61,233 61,233 60,271
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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GLEN SMITH TRANSPORT LIMITED
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NONA KHARIMA TRANSPORT LIMITED
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KEVIN HARRIS TRANSPORT LIMITED
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RADOSLAW KAPUSTA TRANSPORT LIMITED
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STEPHEN HODGES TRANSPORT LIMITED
Unit 8, Brackenholme Business Park, Brackenholme, Selby, YO8 6EL
MARK GODFREY TRANSPORT LIMITED
Brackenholme Business Park, Brackenholme, Selby, YO8 6EL
Document Filings
Confirmation statement made on 3 January 2026 with updates
Secretary's details changed for Mr Clive Lester on 3 January 2026
Confirmation statement made on 3 January 2025 with updates
Confirmation statement made on 3 January 2024 with updates
Confirmation statement made on 3 January 2023 with updates
Confirmation statement made on 3 January 2022 with updates
Confirmation statement made on 3 January 2021 with updates
Change of details for Mr Clive Ian Lester as a person with significant control on 25 September 2020
Registered office address changed from 5 Pool Court Pasture Road Goole East Riding of Yorkshire DN14 6HD United Kingdom to Suite 7 Brackenholme Business Park Selby North Yorkshire YO8 6EL on 25 September 2020
Director's details changed for Mr Clive Ian Lester on 18 September 2020
Secretary's details changed for Mr Clive Lester on 18 September 2020
Confirmation statement made on 3 January 2020 with updates
Appointment of Mr Clive Ian Lester as a director on 3 January 2020
Cessation of Lorna Jayne Lester as a person with significant control on 4 January 2019
Notification of Clive Ian Lester as a person with significant control on 9 April 2018
Termination of appointment of John William Leedham as a director on 18 April 2019
Confirmation statement made on 3 January 2019 with updates
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