Back to search

C J Please Limited

07497123

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COSMOPOLITAN HOUSE, SIDMOUTH, EX10 8LS
Incorporated 18/01/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

49410
Freight transport by road

Officers

Barbara Ann Please

director · Since 18/01/2011

DIRECTOR

BRITISH · ENGLAND

Mr Ian Roger Please

director · Since 18/01/2011

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Ian Roger Please

25–50% shares

British · England

Notified 06/04/2016

Barbara Ann Please

25–50% shares
25–50% votes

British · England

Notified 05/02/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2011Registered 27/08/2011

CompanyRankvs 6216+ SIC 49410 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£159k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£132k

Current Liabilities

£145k

Fixed Assets

£174k

Debtors

£123k

7avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£161k
Signed by 7497123 2024-04-01 2025-03-31 7497123 2025-03-31 7497123 bus:OrdinaryShareClass1 2025-03-31 7497123 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£2k
20240.79-£66k
20231.19—

Derived from filed accounts. Not audited figures.