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Your Accounts Dept Limited

06794465

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROVE COTTAGE, BLAGDON, BS40 7TW
Incorporated 19/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr David Plumb

director · Since 09/02/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Mrs Janet Plumb

director · Since 31/01/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr David Plumb

25–50% shares

British · United Kingdom · Age 64

Grove Cottage, Street End Lane, Blagdon, BS40 7TW

Notified 06/04/2016

Mrs Janet Plumb

25–50% shares

British · United Kingdom · Age 64

Grove Cottage, Street End Lane, Blagdon, BS40 7TW

Notified 18/01/2017

CompanyRankvs 3084+ SIC 69201 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.03× · 20/20
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 strength20/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£74k

Current Liabilities

£18k

2avg. employees+1

Balance Sheet

Assets less current liabilities£55k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03+£441
202411.57+£18k
20238.75+£13k
2022+£7k
20213.19+£9k
2020Infinity
20191.18

Derived from filed accounts. Not audited figures.