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Redditch Nightstop

07302871

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 & 5 BRITTEN HOUSE THE OLD NEEDLE WORKS, REDDITCH, B97 6HD
Incorporated 02/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Charlotte Shepard

director · Since 02/07/2010

INFORMATION OFFICER

BRITISH · UNITED KINGDOM · Age 43

Mr Michael Andrew Hill

director · Since 03/07/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Mr Gary Battersby

secretary · Since 04/09/2017

Mr Glyn Johnson

director · Since 26/08/2018

INSURANCE MANAGER

BRITISH · ENGLAND · Age 37

Mr Matthew John Wood

director · Since 21/03/2022

LEAD CONSULTANT

BRITISH · ENGLAND · Age 42

CompanyRankvs 390+ SIC 88990 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.42× · 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 strength23/25 pts

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

Employees13/15 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

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£147k

Current Liabilities

£20k

Fixed Assets

£5k

6avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.42-£10k
20248.18-£15k
202326.05

Derived from filed accounts. Not audited figures.