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Open Door Exmouth

04543199

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

OPEN DOOR EXMOUTH, EXMOUTH, EX8 1PE
Incorporated 24/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Catherine Ruth Ranft

director · Since 04/09/2017

FOSTER CARER

BRITISH · ENGLAND · Age 58

Mrs Anne Deborah Wynne

director · Since 14/01/2020

RETIRED

BRITISH · ENGLAND · Age 68

Mrs Dianne Alice Conduit

director · Since 13/07/2021

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Nicholas Christopher Jackson

director · Since 13/09/2022

DIRECTOR OF BUSINESS SERVICES AND DEVELO

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Fiona Elizabeth Bolt

director · Since 13/09/2022

FINANCIAL PLANNING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Peter Stiff

director · Since 13/09/2022

RETIRED

BRITISH · ENGLAND · Age 72

Dr Robert Ferns

director · Since 08/11/2022

RETIRED

BRITISH · ENGLAND · Age 72

CompanyRankvs 460+ SIC 88990 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 19.44× · 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 strength22/25 pts

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

Employees13/15 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 31/12/2023

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£141k

Current Liabilities

£7k

Fixed Assets

£4k

9avg. employees-2

Balance Sheet

Assets less current liabilities£138k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202319.44+£7k
202215.28-£7k
202125.30+£3k
202018.80+£10k
201918.81+£17k
201815.77

Derived from filed accounts. Not audited figures.