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S106 Management Ltd

03421904

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

6 Oaklands Court Tiverton Way, Tiverton Business Park, Tiverton, EX16 6TG
Incorporated 19/08/1997

Previously known as

R B Furby Limited · until 04/07/2018
R.Z. Bloomfield Limited · until 20/02/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Sarah Louise Furby

director · Since 20/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Robin Brian Furby

director · Since 20/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 31 other boards

Mr Robin Brian Furby

secretary · Since 20/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 31 other boards

Mr Tomas Nicholas William Furby

director · Since 31/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 6 other boards

Robin Brian Furby

secretary · Since 20/08/2005

British

Robin Brian Furby

director · Since 20/08/2005

British · United Kingdom · Age 66

Sarah Louise Furby

director · Since 20/08/2005

British · England · Age 62

Tomas Nicholas William Furby

director · Since 31/12/2021

British · United Kingdom · Age 36

Former

Company Directors Limited

corporate nominee director · Resigned 19/08/1997

Temple Secretaries Limited

corporate nominee secretary · Resigned 19/08/1997

Paul Christopher Steele

director · Resigned 20/08/2005

Joanne Smalley

secretary · Resigned 20/08/2005

Persons with Significant Control

Mr Robin Brian Furby

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

6 Oaklands Court, Tiverton Way, Tiverton, EX16 6TG

Notified 06/04/2016

Mrs Sarah Louise Furby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

6 Oaklands Court, Tiverton Way, Tiverton, EX16 6TG

Notified 06/04/2016

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → 6 Oaklands Court Tiverton Way
2026-07-09

6 OAKLANDS COURT TIVERTON WAY

post town → Tiverton
2026-07-09

TIVERTON

CompanyRankvs 13205+ SIC 82990 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13205S106 Management Ltd
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£107k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£275k

Current Liabilities

£159k

Fixed Assets

£546

Debtors

£211k

11avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£117k
Signed by 03421904 2024-09-01 2025-08-31 03421904 2025-08-31 03421904 core:CurrentFinancialInstruments 2025-08-31 03421904 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£71k
20242.19-£98k
20232.05—

Derived from filed accounts. Not audited figures.