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Independent Speech & Language Therapy Services Ltd.

05280034

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NORWICH ACCOUNTANCY, NORWICH, NR3 1RB
Incorporated 08/11/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Lorna Caroline Bailey

director · Since 31/01/2018

SPEECH AND LANGUAGE THERAPIST

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Nicholas Robert Booth

director · Since 31/01/2018

SPEECH AND LANGUAGE THERAPIST

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Liesl Kathryn Massingham

director · Since 31/01/2018

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Robert Booth

25–50% shares

British · United Kingdom · Age 47

Norwich Accountancy, 19 Upper King Street, Norwich, NR3 1RB

Notified 31/01/2018

Mrs Lorna Caroline Bailey

25–50% shares

British · United Kingdom · Age 52

Norwich Accountancy, 19 Upper King Street, Norwich, NR3 1RB

Notified 31/01/2018

Mrs Liesl Kathryn Massingham

25–50% shares

British · United Kingdom · Age 57

Norwich Accountancy, 19 Upper King Street, Norwich, NR3 1RB

Notified 31/01/2018

Former PSCs

Ms Catherine Margery Maclennan

Ceased 31/01/2018

CompanyRankvs 7728+ SIC 86900 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£43k

Current Liabilities

£34k

Debtors

£42k

16avg. employees+3
Signed by Mrs L Bailey,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£16k
20242.35-£30k
20232.80+£23k
20222.19+£14k
20211.50+£12k
20201.21+£5k
20190.97

Derived from filed accounts. Not audited figures.