Company Overview
Src Property Development Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 October 2019. Src Property Development Ltd has been in business for 6 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Allied Business Centre, Coldharbour Lane, Harpenden, AL5 4UT
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Companies House Data
Company NameSRC PROPERTY DEVELOPMENT LTD
Company Number12240926
Registered Office Address1 Allied Business Centre
 Coldharbour Lane
 AL5 4UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2019
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 Date31/10/2020
Directors & Members
Charles Chisholm - Director
(British, 56 years old, born March 1970)
Appointed 03 October 2019
 Active
Ringo Francis - Director
(British, 71 years old, born May 1955)
Appointed 03 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Chisholm
A TO Z CLEANING SERVICES (SOUTHWEST) LIMITED
BEAN THERE (UK) LIMITED
BUSINESS LIVING (NOVUS) MANAGEMENT COMPANY LIMITED
C & J FAMILY INVESTMENTS LIMITED
CHISHOLM CONSULTANCY SERVICES LIMITED
CHURCH VIEW PROPERTY MANAGEMENT LIMITED
CJC ALBION LIMITED
FUTURE CARPET CLEANING SERVICES LTD
FUTURE CLEANING SERVICES (SOUTHWEST) LTD
FUTURE CLEANING SERVICES LIMITED
FUTURE DEVELOPMENTS (LINCOLN) LIMITED
OAKWOOD HOLIDAY LETS LIMITED
SRC ESTATES MANAGEMENT LTD
WIRKSWORTH PROPERTY MANAGEMENT LIMITED
YOGI BAR LIMITED
Ringo Francis
BIRD CONSTRUCTION & MAINTENANCE SERVICES LTD
C.M.R. CHEMICAL SERVICES LIMITED
CCL INTERCHEM HOLDINGS LTD.
CCL PENTASOL LIMITED
CCL WATER ENGINEERING LTD
CEH TECHNOLOGIES LTD
CLENZAIR LTD
DELMARCO LIMITED
FUTURE CLEANING SERVICES LIMITED
G.W. CHEMICALS LIMITED
HOSPITALITY ACTION
KITCHENMASTER (G.B.) LIMITED
OCS GROUP TOPCO LIMITED
PENTASOL F.B. LIMITED
RENAISSANCE LAUNDRY & CLEANING SUPPLIES LIMITED
S.B. CHEMICALS LIMITED
SPRINGBOARD UK LIMITED
SRC ESTATES MANAGEMENT LTD
THE HOPE & ANCHOR DEVELOPMENT LTD
ZENITH HYGIENE FOOD AND BEVERAGE LIMITED
ZENITH HYGIENE GROUP LIMITED
ZENITH HYGIENE SYSTEMS (IRELAND) LIMITED
ZENITH HYGIENE SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 2,146,267 2,146,267 1,110,349
Current Assets 62,198 62,198 47,911
Creditors Due Within One Year -69,651 -69,651 -146,381
Working Cap 131,849 131,849 194,292
Total Assets Less Current Liabilities 2,278,116 2,278,116 1,304,641
Long-term Liabilities 2,079,853 2,079,853 1,152,322
Net Assets 198,263 198,263 152,319
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 198,263 198,263 152,319
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 97.2% 97.2% 95.9%
Stocks Inventory - - -
Debtors 1.6% 1.6% 3.3%
Cash Bank In Hand 1.2% 1.2% 0.8%
Current Assets 2.8% 2.8% 4.1%
Creditors Due Within One Year -3.2% -3.2% -12.6%
Net Current Assets Liabilities 6.0% 6.0% 16.8%
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 9.0% 9.0% 13.2%
Capital Employed - - -
Total Assets Less Current Liabilities 103.2% 103.2% 112.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2021 31-Oct-2020
Liquidity Ratio -0.9 -0.9 -0.3
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2021 31-Oct-2020
Assets 2,208,465 2,208,465 1,158,260
Debt 2,010,202 2,010,202 1,005,941
Net Assets/Debt 198,263 198,263 152,319

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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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Document Filings
Confirmation statement made on 2 October 2025 with no updates
Director's details changed for Mr. Ringo Daisley Francis on 1 July 2025
Director's details changed for Mr Charles William Chisholm on 1 July 2025
Change of details for Mr Charles William Chisholm as a person with significant control on 1 July 2025
Registered office address changed from 6-7 Waterside Station Road Harpenden AL5 4US England to 1 Allied Business Centre Coldharbour Lane Harpenden AL5 4UT on 1 July 2025
Confirmation statement made on 2 October 2024 with no updates
Confirmation statement made on 2 October 2023 with no updates
Current accounting period extended from 31 October 2022 to 31 March 2023
Confirmation statement made on 2 October 2022 with no updates
Amended accounts made up to 31 October 2021
Registration of charge 122409260006, created on 31 August 2022
Registration of charge 122409260005, created on 12 July 2022
Director's details changed for Mr Charles William Chisholm on 17 December 2021
Director's details changed for Mr Ringo Daisley Francis on 17 December 2021
Change of details for Mr Ringo Daisley Francis as a person with significant control on 17 December 2021
Change of details for Mr Charles William Chisholm as a person with significant control on 17 December 2021
Change of details for Lord Stanley Fink as a person with significant control on 17 December 2021
Registered office address changed from Unit 8 Thrales End Lane Harpenden AL5 3NS England to 6-7 Waterside Station Road Harpenden AL5 4US on 22 December 2021
Confirmation statement made on 2 October 2021 with no updates
Satisfaction of charge 122409260003 in full
Registration of charge 122409260004, created on 20 September 2021
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