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05801407

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

UNIT SE12-B, CHELTENHAM, GL51 6SP
Incorporated 29/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Nicholas John Makinson

secretary · Since 15/02/2010

Joanna Knight

director · Since 07/10/2024

CLERICAL OFFICER

BRITISH · ENGLAND · Age 64

Mark Knight

director · Since 07/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Margaret Cusick Hilditch

director · Since 21/03/2025

RETIRED

BRITISH · ENGLAND · Age 73

Mr Stanley Laurence Hilditch

director · Since 21/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

CompanyRankvs 2475+ SIC 74990 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees90th 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 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.

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 31/12/2024

Net Worth

£69k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£69k
Signed by M Knight - ChairPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£16k
2023-£4k
2022-£35k
202182.76

Derived from filed accounts. Not audited figures.