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Business Direction Limited

02428896

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST MICHAELS, CHULMLEIGH, EX18 7QE
Incorporated 04/10/1989

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

69202
Bookkeeping activities

Officers

Rev Maria Frances Hooper

secretary · Since 04/10/1991

BRITISH

Mr Colin Hooper

director · Since 04/10/1991

ACCOUNTANT

ENGLISH · ENGLAND · Age 76

Persons with Significant Control

Mr Colin Hooper

75–100% votes

English · England · Age 76

St Michaels, Hollocombe, Chulmleigh, EX18 7QE

Notified 06/04/2016

CompanyRankvs 1910+ SIC 69202 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.58× · 16/20
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.

Liquidity16/20 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 30/09/2025

Net Worth

£297k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£41k

Current Liabilities

£26k

Fixed Assets

£282k

Debtors

£12k

2avg. employees

Tax at Year End(2019)

Dividends paid£13k

Balance Sheet

Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£0
20251.58+£9k
20241.56-£107k
20234.31+£10k
20223.69+£22k
20214.13+£11k
20205.70+£35k
20194.38+£26k
20182.60

Derived from filed accounts. Not audited figures.