Company Overview
Source Specialist Property Finance Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 September 2019. Source Specialist Property Finance Ltd has been in business for 6 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Morlands Farm, Wheatsheaf Road, Henfield, West Sussex, BN5 9AT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSOURCE SPECIALIST PROPERTY FINANCE LTD
Company Number12200427
Registered Office AddressMorlands Farm
 Wheatsheaf Road
 BN5 9AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/10/2020
Directors & Members
Rachel French - Director
(British, 58 years old, born July 1968)
Appointed 11 September 2019
 Active
Sharon Hughes - Director
(British, 57 years old, born November 1969)
Appointed 11 September 2019
 Active
Tony Hughes - Director
(British, 61 years old, born June 1965)
Appointed 11 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rachel French
6 GRAND AVENUE (HOVE) LIMITED
8 BRUNSWICK TERRACE LIMITED
RESIDENTIAL HOME LOANS LIMITED
RHL FINANCIAL SOLUTIONS LIMITED
RTS FINANCIAL LTD
RTS SPECIALIST PROPERTY FINANCE LTD
Sharon Hughes
ALCANTARA PROPERTIES LIMITED
PAVILLION CAPITAL UK LIMITED
PAVILLION SECURITIES LIMITED
RESIDENTIAL HOME LOANS LIMITED
RHL FINANCIAL SOLUTIONS LIMITED
RTS FINANCIAL LTD
RTS SPECIALIST PROPERTY FINANCE LTD
Tony Hughes
ALCANTARA PROPERTIES LIMITED
NINE ALBANY VILLAS (HOVE) LTD.
PAVILLION CAPITAL UK LIMITED
PAVILLION SECURITIES LIMITED
RESIDENTIAL HOME LOANS LIMITED
RHL FINANCIAL SOLUTIONS LIMITED
RTS FINANCIAL LTD
RTS SPECIALIST PROPERTY FINANCE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,299 1,299 0
Current Assets 42,754 42,754 57,955
Creditors Due Within One Year 11,080 11,080 11,225
Working Cap 31,674 31,674 46,730
Total Assets Less Current Liabilities 32,973 32,973 46,730
Long-term Liabilities 26,667 26,667 36,667
Net Assets 6,306 6,306 10,063
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,306 6,306 10,063
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.1% 97.1% 100.0%
Creditors Due Within One Year 25.2% 25.2% 19.4%
Net Current Assets Liabilities 71.9% 71.9% 80.6%
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 14.3% 14.3% 17.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.8% 74.8% 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.9 3.9 5.2
Solvency Ratio 1.2 1.2 1.2
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 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 44,053 44,053 57,955
Debt 37,747 37,747 47,892
Net Assets/Debt 6,306 6,306 10,063

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around BN5 9AT
ENHANCE DESIGN & DEVELOPMENT LTD
The Royal Oak Country Park Wineham Lane, Wineham, West Sussex, BN5 9AT
SUSSEX PRAIRIES LTD
MORLANDS FARM, ALBOURNE ROAD, HENFIELD, BN5 9AT
THE OWL & OTTER LIMITED
UNIT D6 BLACKLANDS FARM, WHEATSHEAF ROAD, HENFIELD, WEST SUSSEX, BN5 9AT
MILSOM BUILDERS LIMITED
Broad View, Wheatsheaf Road, Henfield, West Sussex, BN5 9AT
GREENSAND STUDIOS LIMITED
GREENTHUMB BLACKLANDS FARM, WHEATSHEAF ROAD, HENFIELD, WEST SUSSEX, BN5 9AT
ROOT ACADEMY LIMITED
Greenthumb Blacklands Farm, Wheatsheaf Road, Henfield, West Sussex, BN5 9AT
SUSSEX MOTORBIKES LIMITED
Blacklands Farm, Wheatsheaf Rd, Henfield, Sussex, BN5 9AT
SCE DESIGNS LTD
Unit E4 Blacklands Farm, Wheatsheaf Road, Henfield, West Sussex, BN5 9AT
A TO Z IN G.R.P. LIMITED
Blacklands Farm, Albourne Road, Henfield, West Sussex, BN5 9AT
GARDEN-GARDEN LIMITED
Blacklands Farm, Wheatsheaf Road, Henfield, West Sussex, BN5 9AT
Document Filings
Registered office address changed from Moundsmere West End Lane Henfield BN5 9RB England to Morlands Farm Wheatsheaf Road Henfield West Sussex BN5 9AT on 11 March 2026
Confirmation statement made on 10 September 2025 with no updates
Registered office address changed from Unit S4, the Old Market 32 Lower Market Street Hove BN3 1AT England to Moundsmere West End Lane Henfield BN5 9RB on 31 March 2025
Confirmation statement made on 10 September 2024 with no updates
Confirmation statement made on 10 September 2023 with no updates
Director's details changed for Mr Tony Hughes on 16 January 2023
Director's details changed for Mrs Sharon Lisa Hughes on 16 January 2023
Director's details changed for Miss Rachel Jane French on 16 January 2023
Change of details for Mr Tony Hughes as a person with significant control on 16 January 2023
Change of details for Mrs Sharon Lisa Hughes as a person with significant control on 16 January 2023
Change of details for Miss Rachel Jane French as a person with significant control on 16 January 2023
Registered office address changed from Moundsmere West End Lane Henfield West Sussex BN5 9RB England to Unit S4, the Old Market 32 Lower Market Street Hove BN3 1AT on 19 October 2022
Confirmation statement made on 10 September 2022 with no updates
Confirmation statement made on 10 September 2021 with no updates
Confirmation statement made on 10 September 2020 with no updates
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free