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Torridge, North, Mid And West Devon Citizens Advice Bureau

03520698

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 03/03/1998

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mrs Jilly Collins

director · Since 17/09/2020

TEXTILE DESIGNER/MAKER

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Andrew Coxshall

director · Since 04/11/2021

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr William Jackson

director · Since 04/11/2021

RETIRED JUDGE

BRITISH · ENGLAND · Age 73

Mrs Suzanne Carol Ingman

director · Since 16/10/2025

RETIRED

BRITISH · ENGLAND · Age 68

Mr Martin John Stacey

director · Since 16/10/2025

RETIRED CONSULTANT

BRITISH · ENGLAND · Age 61

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2012Registered 02/03/2012Satisfied 06/06/2024

CompanyRankvs 1985+ SIC 94990 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1985Torridge, North, Mid And West Devon Citizens Advice Bureau
68
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£285k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£280k

Current Liabilities

£0

Fixed Assets

£5k

Debtors

£0

37avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£285k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.