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Services Limited

01692903

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 WESTGATE, SOUTHWELL, NG25 0JH
Incorporated 20/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Professor Anthony Bendell

director · Since 04/09/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Ms Charmaine Angela Bendell

director · Since 02/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Professor Anthony Bendell

75–100% shares

British · England · Age 76

10, Westgate, Southwell, NG25 0JH

Notified 07/07/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 20/07/1987Registered 20/07/1987

CompanyRankvs 25571+ SIC 70229 peers
61

Financial strength39th percentile among SIC peers · 10/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.35× · 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 strength10/25 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 30/09/2024

Net Worth

£102

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£183k

Current Liabilities

£42k

Fixed Assets

£6k

Debtors

£26k

2avg. employees-1

Tax at Year End(2023)

VAT£5k

Director Loans(2023)

Company owes directors£24k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.35
20235.82+£36k£103k
202210.75+£37k£82k
202110.80+£46k
20205.26-£412
20193.33+£85k
20182.39

Derived from filed accounts. Not audited figures.