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Practical Intelligence

07056620

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O WINDYRIDGE, STROUD, GL5 5AA
Incorporated 26/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Pam Brown

secretary · Since 26/10/2009

Also on 1 other board

Pam Brown

director · Since 26/10/2009

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Christine Langemeijer

director · Since 26/10/2009

MOTHER

DUTCH · ENGLAND · Age 58

Gavin Pond

director · Since 26/10/2009

TEACHER

BRITISH · ENGLAND · Age 55

Mr Arian Leljak

director · Since 19/09/2017

CRAFT TUTOR

CROATIAN · ENGLAND · Age 58

Also on 1 other board

Mr Richard Pirie

director · Since 19/09/2017

SELF EMPLOYED

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Pamela Brown

Appoint directors

British · United Kingdom · Age 71

C/O Windyridge, Amberley, Stroud, GL5 5AA

Notified 25/10/2016

CompanyRankvs 842+ SIC 93290 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.47× · 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.

Employees10/15 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

£53k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£44k

Current Liabilities

£4k

Fixed Assets

£11k

Debtors

£1k

2avg. employees-1

Balance Sheet

Assets less current liabilities£53k

EstimatesDerived

YearCurrent RatioImplied Profit
202412.47+£0
202339.86-£10k
202245.03+£0
202155.94+£17k
202038.41+£16k
201914.14-£37k
201855.96

Derived from filed accounts. Not audited figures.