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Northfleet Spray And Body Centre Limited

01733668

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 22/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

David William Ribbens

secretary · Since 11/09/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

David William Ribbens

director · Since 11/09/1991

SPRAYER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Treena Mary Ribbens

director · Since 31/10/2018

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

David William Ribbens

75–100% shares
75–100% votes

British · United Kingdom · Age 71

Treetops, London Road, Greenhithe, DA9 9EQ

Notified 06/04/2016

CompanyRankvs 1019+ SIC 43390 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 41.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£938k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£743k

Current Liabilities

£18k

Fixed Assets

£213k

2avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202441.62+£31k
202316.56-£2k
202214.00-£8k
202120.35-£4k
202014.13+£1k
201911.46-£7k
201839.47

Derived from filed accounts. Not audited figures.