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Remap 2010

07316433

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
95 / 100

Healthy

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

Details

9 WEST END, SEVENOAKS, TN15 6PX
Incorporated 15/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Andrew John Waters

director · Since 10/05/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Peter Cattermole

director · Since 12/03/2020

ENGINEER

BRITISH · ENGLAND · Age 68

Mr Andrew John Waters

secretary · Since 02/09/2020

Also on 2 other boards

Mr Stuart Wheeler

director · Since 09/12/2021

WHEELCHAIR SKILLS TRAINER

BRITISH · ENGLAND · Age 50

Dayna Ferdinandi

director · Since 09/06/2022

DIRECTOR OF OPERATIONS AND DEVELOPMENT

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Joseph Neil Owen Martin

director · Since 08/06/2023

CHARITY INTERIM MANAGER

BRITISH · ENGLAND · Age 42

Mr Michael Geoffrey Beral

director · Since 08/06/2023

RETIRED IT PROGRAMME MANAGER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Jeremy Christian Larsson

director · Since 05/12/2024

BUSINESSMAN

BRITISH · ENGLAND · Age 56

Also on 3 other boards

CompanyRankvs 932+ SIC 86900 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 132.46× · 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 strength25/25 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 31/03/2022

Turnover

£530k

Annual revenue

Net Worth

£630k

Balance sheet strength

Cash

£451k

Cash in the bank

Profit Before Tax

£331k

Bottom line earnings

Net Current Assets

£455k

Working capital

Current Assets

£458k

Current Liabilities

£3k

Fixed Assets

£175k

Debtors

£7k

Cost of Sales

£65k

Gross Profit

£465k

Admin Expenses

£151k

Operating Profit

£314k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£630k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2022132.46+£331k
202155.17

Derived from filed accounts. Not audited figures.