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My Business Centre Limited

05072185

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

JACOB'S POOL HOUSE, OKEHAMPTON, EX20 1HQ
Incorporated 12/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Ms Fiona Mary Rook

director · Since 12/03/2004

ACCOUNTANT & TAX ADVISER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Edward Mark Squire

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mrs Ellie Georgina Squire

director · Since 31/07/2024

DIRECTOR

ENGLISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Squires Accountants Limited

75–100% shares
75–100% votes
Appoint directors

19, Exeter Road, Okehampton, EX20 1NN

Reg: 14188198 · England And Wales · Private Limited Company

Notified 31/07/2024

Former PSCs

Ms Fiona Mary Rook

Ceased 31/07/2024

CompanyRankvs 1517+ SIC 69201 peers
83

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.24× · 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.

Employees12/15 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

£87k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£111k

Current Liabilities

£26k

Fixed Assets

£3k

Debtors

£15k

4avg. employees

Tax at Year End(2020)

Corp tax£15k
VAT£10k

Director Loans(2020)

Company owes directors£800

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.24-£33k
20244.30-£1k
20234.09+£34k
20223.16+£14k
20213.85-£26k
20203.16+£25k£191k
20192.77

Derived from filed accounts. Not audited figures.