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Tabs @ 42 Limited

05901322

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

42 STIMPSON AVENUE, NORTHAMPTONSHIRE, NN1 4LP
Incorporated 09/08/2006

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr William Joseph Conrad Sweeney

secretary · Since 09/08/2006

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mrs Julie Amanda Sweeney

director · Since 09/08/2006

RESIDENTIAL SOCIAL WORKER

BRITISH · ENGLAND · Age 55

Mr William Joseph Conrad Sweeney

director · Since 09/08/2006

SENIOR SUPPORT WORKER

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr William Joseph Conrad Sweeney

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

British · England · Age 58

26, Rushmere Avenue, Northampton, NN1 5SD

Notified 01/07/2016

Mrs Julie Amanda Sweeney

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

British · England · Age 55

26, Rushmere Avenue, Northampton, NN1 5SD

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2023Registered 17/11/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2007Registered 05/06/2007

CompanyRankvs 127+ SIC 87200 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127Tabs @ 42 Limited
88
How is this score calculated?
Financial strength24/25 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.

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 31/08/2025

Net Worth

£541k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£417k

Current Liabilities

£124k

Fixed Assets

£347k

44avg. employees+3

Tax at Year End(2020)

Corp tax£41k

Director Loans(2020)

Company owes directors£469
Directors owe company£142k

Balance Sheet

Assets less current liabilities£640k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36+£162k
20243.28+£76k
20234.62+£134k
20223.06+£88k
20211.50-£160k
20203.10+£159k
20190.11-£62k
20180.51—

Derived from filed accounts. Not audited figures.