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Improving Prospects Ltd

06851740

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FRESHFORD HOUSE, BRISTOL, BS1 6NL
Incorporated 18/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Ms Sophie Louise Ifeoma Chester-Glyn

director · Since 18/03/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Deian Iorwerth Glyn

director · Since 05/12/2014

MANAGER

WELSH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Kaieteur Kare Limited

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

C/O Milsted Langdon Llp, Freshford House, Bristol, BS1 6NL

Reg: 12093980 · England · Private Limited Company

Notified 20/09/2019

Former PSCs

Mrs Sophie Louise Ifeoma Chester-Glyn

Ceased 20/09/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2019Registered 12/12/2019
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2010Registered 31/12/2010

CompanyRankvs 64+ SIC 87900 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£277k

Fixed Assets

£135k

Debtors

£799k

88avg. employees+11

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20225.28+£595k
20192.83—

Derived from filed accounts. Not audited figures.