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Approved Letting Scheme Limited

03664069

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

EAGLE TOWER, CHELTENHAM, GL50 1TA
Incorporated 09/11/1998

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

94120
Activities of professional membership organisations

Officers

Mr Patrick Francis Gray

director · Since 10/05/2013

DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 69

Also on 2 other boards

Mr John Philip Midgley

director · Since 07/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Isobel Frances Thomson

director · Since 27/11/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Richard Kevin Tacagni

director · Since 16/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Stephen William Topping Ray

director · Since 10/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Former PSCs

Ms Sheila Drew Smith

Ceased 16/10/2020

Mr Patrick Francis Gray

Ceased 16/10/2020

Mr John Philip Midgley

Ceased 16/10/2020

CompanyRankvs 307+ SIC 94120 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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307Approved Letting Scheme Limited
78
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2024

Net Worth

£104k

Balance sheet strength

Cash

£694k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£760k

Current Liabilities

£656k

Fixed Assets

£346

Debtors

£66k

12avg. employees

Balance Sheet

Assets less current liabilities£104k
Signed by J Midgley 4th November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£8k
20231.12+£20k
20221.10+£8k
20211.07+£3k
20201.09+£4k
20191.10—

Derived from filed accounts. Not audited figures.