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Inclusive Enterprises Limited

07470022

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1A ROYAL PARADE, HINDHEAD, GU26 6TD
Incorporated 15/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Ms Joanne Pickford Ba Hons

director · Since 15/12/2010

DIRECTOR OF MARKETING

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mr Lawrence John Sullivan

director · Since 15/12/2010

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Kenneth Edward Goulding

secretary · Since 05/12/2013

Persons with Significant Control

Pathways Education Limited

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

1a, Tilford Road, Hindhead, GU26 6TD

Reg: 12254779 · United Kingdom · Limited Company

Notified 25/03/2024

Former PSCs

Mr Lawrence John Sullivan

Ceased 17/04/2024

CompanyRankvs 3235+ SIC 47240 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£126k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£16k

Current Liabilities

£158k

Fixed Assets

£63k

Debtors

£5k

0avg. employees-6

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£102k
20240.49+£85k
20230.13-£71k
20220.31-£215k
20216.22+£3k
20203.38+£3k
20193.31

Derived from filed accounts. Not audited figures.