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Independent Doc Management Ltd

05257592

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE KABIN VANSTONE PARK GARDEN CENTRE HITCHIN ROAD, HITCHIN, SG4 8TH
Incorporated 12/10/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Mark Barry Slater

director · Since 25/06/2010

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Mark Barry Slater

75–100% shares

British · United Kingdom · Age 69

The Kabin Vanstone Park Garden Centre, Hitchin Road, Hitchin, SG4 8TH

Notified 06/04/2016

CompanyRankvs 38757+ SIC 82990 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£163k

Current Liabilities

£244k

4avg. employees

Tax at Year End(2021)

Corp tax£29k

Director Loans(2020)

Directors owe company£53k

Balance Sheet

Assets less current liabilities£80k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£22k
20230.28+£22k
20220.56
20210.91
20200.82
20190.48
20180.57

Derived from filed accounts. Not audited figures.