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05741949

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ROOM DS034 LOWER CLOSE, TOTNES, TQ9 6EN
Incorporated 14/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Janet Mary Regan

director · Since 31/12/2012

RETIRED

BRITISH · ENGLAND · Age 77

Ms Mary Vaughan Dodson

director · Since 16/06/2021

RETIRED

BRITISH · ENGLAND · Age 75

Mrs Jennifer Kate Lynch

director · Since 01/12/2023

TRUSTEE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Miss Jennifer Kate Lynch

secretary · Since 04/03/2025

Ms Cheryl Lewis

director · Since 04/04/2025

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 61

CompanyRankvs 21479+ SIC 96090 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
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 strength22/25 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.

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 31/03/2026

Net Worth

£102k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£123k

Current Liabilities

Fixed Assets

£1k

8avg. employees

Balance Sheet

Assets less current liabilities£126k
Signed by Janet Regan 31 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026+£22k
2025246.99-£6k
2024+£37k

Derived from filed accounts. Not audited figures.