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Inroads (Essex) Ltd

05802731

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

NUMBER THREE SISKIN DRIVE, COVENTRY, CV3 4FJ
Incorporated 02/05/2006

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

86900
Other human health activities

Officers

Ms Julianne Baker

director · Since 13/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 25 other boards

Mr Garry Anthony Cross

director · Since 13/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 28 other boards

Mr Samuel James Caiger Gray

director · Since 13/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 41 other boards

Mr Ford David Porter

director · Since 13/10/2023

DIRECTOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 75

Mr Gary Thompson

director · Since 13/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 27 other boards

Persons with Significant Control

Swanton Care & Community Limited

75–100% shares
75–100% votes
Appoint directors

Number Three, Siskin Drive, Coventry, CV3 4FJ

Reg: 05789785 · Companies House · Private Limited Company

Notified 13/10/2023

Former PSCs

Mr Andrew George Norton

Ceased 13/10/2023

Mrs Vivienne Elzabeth Norton

Ceased 13/10/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/11/2011Registered 23/11/2011Satisfied 23/08/2023

CompanyRankvs 211+ SIC 86900 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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211Inroads (Essex) Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/04/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£241k

Fixed Assets

£567k

Debtors

£778k

186avg. employees+28

Tax at Year End(2022)

Corp tax£143k

Balance Sheet

Intangible assets£95k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20235.24+£106k
20223.57+£287k
20212.39+£210k
20202.59+£116k
20192.45—

Derived from filed accounts. Not audited figures.