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Setchfields Limited

01148651

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

21 HIGH ST, DORSET, BH15 1AB
Incorporated 30/11/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mrs Eileen Linda Joyce Meads

secretary · Since 31/10/1991

BRITISH

Mr Terrence Meads

director · Since 31/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mrs Eileen Linda Joyce Meads

50–75% shares

British · United Kingdom · Age 77

95, Christchurch Road, Ferndown, BH22 8TB

Notified 01/10/2016

Mr Terrence Meads

25–50% shares

British · United Kingdom · Age 76

95, Christchurch Road, Ferndown, BH22 8TB

Notified 30/11/2022

Charges1 outstanding

charge
outstanding

TSB BANK PLC

Created 17/08/1993Registered 20/08/1993
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 21/03/1989Registered 23/03/1989Satisfied 28/11/1998

CompanyRankvs 49+ SIC 47650 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£294k

Current Liabilities

£118k

2avg. employees-1

Balance Sheet

Assets less current liabilities£178k
Signed by 01148651 2024-01-01 2024-12-31 01148651 2024-12-31 01148651 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£2k
20232.05+£10k
20222.15+£2k
20211.90+£19k
20201.92+£34k
20191.80+£36k
20181.37

Derived from filed accounts. Not audited figures.