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05743981

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EXCHANGE HOUSE, NEWPORT, PO30 5BZ
Incorporated 15/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Miss Alison Jane Griffiths

secretary · Since 08/11/2017

Mrs Tracy Ann Hastain

director · Since 29/11/2021

BUSINESS CONSULTANT

BRITISH · ENGLAND

Ms Jane Elizabeth Bailey

director · Since 29/11/2021

NON EXECUTIVE DIRECTOR AND DEPUTY CHAIR

BRITISH · ENGLAND

Ms Maureen O'Flynn

director · Since 05/04/2023

INDEPENDENT TRAINER/ FACILITATOR

IRISH · ENGLAND

Mr Julian Young

director · Since 03/10/2024

SENIOR FINANCIAL SERVICES PARTNER

BRITISH · ENGLAND

Mrs Alison Clare Grugeon

director · Since 15/10/2025

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mrs Margaret Rose Rylands

director · Since 15/10/2025

RETIRED

BRITISH · ENGLAND

Mrs Alison Jayne Steer

director · Since 15/10/2025

RETIRED

BRITISH · ENGLAND

Miss Elizabeth Jane Lloyd

director · Since 15/05/2026

BRITISH · ENGLAND

Former

Mrs Jane Alison Mckean

director · Resigned 23/07/2026

CompanyRankvs 205+ SIC 94990 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 148.5× · 20/20
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 strength23/25 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.

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 31/03/2026

Net Worth

£234k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£233k

Current Liabilities

£2k

Fixed Assets

£3k

8avg. employees-1

Balance Sheet

Assets less current liabilities£234k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2026148.50-£100k
2025212.96+£128k
202488.97+£54k
202356.07—

Derived from filed accounts. Not audited figures.