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05416603

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)

Details

HALES COURT, HALESOWEN, B63 3TT
Incorporated 07/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Lancelot Bailey Mbe

director · Since 07/04/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr David Carney

director · Since 05/06/2005

PLANT EXPORTER

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Andrew Anthony Lamont

director · Since 07/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Andrew Lancelot Bailey

Significant control

British · England · Age 65

Hales Court, Stourbridge Road, Halesowen, B63 3TT

Notified 06/04/2016

CompanyRankvs 71542+ SIC 82990 peers
54

Financial strength72th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 30/04/2023

Net Worth

£26k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£26k

Current Liabilities

1avg. employees+1

Balance Sheet

Assets less current liabilities£26k
Signed by Mr A L Bailey 31 January 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2023+£657
2022+£2k

Derived from filed accounts. Not audited figures.