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Speech Sort Limited

04542091

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HEATHERCOTE HOUSE, SILCHESTER, BERKSHIRE, RG7 2PG
Incorporated 23/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Rebecca Alison Matthews

director · Since 30/09/2002

SPEECH THERAPIST

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Stephen Charles Matthews

secretary · Since 05/04/2003

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mrs Rebecca Alison Matthews

75–100% shares

British · England · Age 64

Heathercote House, Silchester, Berkshire, RG7 2PG

Notified 06/04/2016

CompanyRankvs 5557+ SIC 86900 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.86× · 20/20
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 strength21/25 pts

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

Employees5/15 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 30/09/2025

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£30k

Current Liabilities

£4k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.86+£4k
202427.97-£17k
202310.10+£370
20229.11+£16k
20218.24+£8k
202010.74+£3k
20192.99+£6k
20181.67—

Derived from filed accounts. Not audited figures.