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84 High Street Swanage Limited

06680390

active
Private Limited Company
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

C/O ELLIS JONES SOLICITORS LLP, 302, BOURNEMOUTH, BH8 9RU
Incorporated 22/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ellis Jones Company Secretarial Limited

secretary · Since 22/08/2008

BRITISH

Also on 12 other boards

Mrs Janel Kingshott

director · Since 22/08/2008

SCHOOL BURSAR

BRITISH · ENGLAND · Age 74

Mrs Barbara Ann Crowley

director · Since 11/11/2013

RETIRED

BRITISH · ENGLAND · Age 80

Mr Jeremy John Hibbs

director · Since 27/08/2018

MILKMAN

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Barbara Ann Crowley

25–50% shares

British · England · Age 80

C/O Ellis Jones Solicitors Llp, 302, Charminster Road, Bournemouth, BH8 9RU

Notified 06/04/2016

Mrs Janel Kingshott

25–50% shares

British · England · Age 74

C/O Ellis Jones Solicitors Llp, 302, Charminster Road, Bournemouth, BH8 9RU

Notified 06/04/2016

Mr Jeremy John Hibbs

25–50% shares

British · England · Age 64

C/O Ellis Jones Solicitors Llp, 302, Charminster Road, Bournemouth, BH8 9RU

Notified 27/04/2018

Former PSCs

Mrs Wendy Patricia Notley

Ceased 27/04/2018

CompanyRankvs 2023+ SIC 98000 peers
83

Financial strength75th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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202384 High Street Swanage Limited
83
How is this score calculated?
Financial strength19/25 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 31/08/2024

Net Worth

£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£540

Debtors

£705

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Mrs Barbara Crowley Mr Jeremy Hibbs Mrs Janell Kingshott 04/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.85-£283
20236.62-£156
20226.31+£247
20213.73-£477
20205.34+£38
20195.16+£264
20185.14—

Derived from filed accounts. Not audited figures.