Back to search

Check Book Limited

03747369

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22 UNION STREET, NEWTON ABBOT, TQ12 2JS
Incorporated 07/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Ian Peter Barrett

secretary · Since 07/04/1999

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Mr Ian Peter Barrett

director · Since 07/04/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Mrs Marianne Patricia Barrett Rogers

director · Since 07/04/1999

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Ian Peter Barrett

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

British · England · Age 70

22, Union Street, Newton Abbot, TQ12 2JS

Notified 06/04/2016

Mrs Marianne Patricia Barrett Rogers

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

British · United Kingdom · Age 70

Lower Buckland Lodge, Union Street, Newton Abbot, TQ13 7NU

Notified 06/04/2016

Former PSCs

Mrs Tamara Mary Harrison

Ceased 31/10/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/06/2009Registered 26/06/2009
charge
outstanding

MIDLAND BANK PLC

Created 07/09/1999Registered 10/09/1999

CompanyRankvs 3351+ SIC 69201 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
3351Check Book Limited
78
How is this score calculated?
Financial strength22/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£92k

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£176k

Current Liabilities

£90k

Fixed Assets

£9k

Debtors

£176k

12avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95-£53k
20232.41+£19k
20222.04+£2k
20211.79-£35k
20201.76-£10k
20192.18-£7k
20183.03—

Derived from filed accounts. Not audited figures.