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Community Therapeutic Services Limited

05855573

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

81 HIGH STREET, WESTON-SUPER-MARE, BS22 6ET
Incorporated 22/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr David Bladon-Wing

secretary · Since 22/06/2006

BRITISH · Age 60

Also on 2 other boards

Dr David Bladon-Wing

director · Since 22/06/2006

CHARTERED CLINICAL PSYCHOLOGIS

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Dr Emily Mina Murray Bladon-Wing

director · Since 22/06/2006

CHARTERED CLINICAL PSYCHOLOGIS

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Dr David Bladon-Wing

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

81 High Street, Worle, Weston-Super-Mare, BS22 6ET

Notified 22/06/2017

Dr Emily Mina Murray Bladon-Wing

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

81 High Street, Worle, Weston-Super-Mare, BS22 6ET

Notified 22/06/2017

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2014Registered 12/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2013Registered 19/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2011Registered 21/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2006Registered 05/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2006Registered 08/11/2006

CompanyRankvs 373+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£868k

Fixed Assets

£2.6M

Debtors

£2.2M

156avg. employees+19

Balance Sheet

Bank loans & overdrafts£341k
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£642k
20242.69+£650k
20222.66+£244k
20212.30+£808k
20202.94+£219k
20191.49+£74k
20181.65—

Derived from filed accounts. Not audited figures.