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No Limits (South West) Limited

05083831

active
Private Limited Company
england wales
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

THE OLD TEMPERANCE HOUSE, BOVEY TRACEY, TQ13 9AE
Incorporated 25/03/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

47820
Retail sale via stalls and markets of textiles, clothing and footwear

Officers

Mr Matthew Julian Bullock

director · Since 25/03/2004

FANCY GOODS RETAILER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Jonathan Mallett

director · Since 25/03/2004

FANCY GOODS RETAILER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Mallett

25–50% shares

British · England · Age 55

The Old Temperance House, 34/36 Fore Street, Bovey Tracey, TQ13 9AE

Notified 25/03/2017

Mr Matthew Julian Bullock

25–50% shares

British · England · Age 50

The Old Temperance House, 34/36 Fore Street, Bovey Tracey, TQ13 9AE

Notified 25/03/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 06/06/2014Registered 11/06/2014Satisfied 07/08/2019
charge
satisfied

HSBC BANK PLC

Created 11/03/2009Registered 12/03/2009Satisfied 10/09/2019

CompanyRankvs 15+ SIC 47820 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 25.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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5No Limits (South West) Limited
90
6Beauty Spot Warehouse Limited
90
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How is this score calculated?
Financial strength25/25 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.

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 30/09/2024

Net Worth

£2.3M

Balance sheet strength

Cash

-£3k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£89k

Fixed Assets

£95k

Debtors

£2.0M

14avg. employees

Tax at Year End

VAT£15k

Director Loans(2023)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Jonathan Mallett 11 November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202425.44-£287k£303k
202395.59-£40k£189k
202235.08-£56k£7k
202116.94-£258k—
20208.06+£619k—
201911.32+£237k£204k
20182.52——

Derived from filed accounts. Not audited figures.