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The Terrace(Taunton) Ltd

07687604

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

35 STAPLEGROVE ROAD, TAUNTON, TA1 1DG
Incorporated 29/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Jane Sibyl Julia Lindstrand

director · Since 29/06/2011

PSYCOTHERAPIST

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Jane Sibyl Lindstrand

75–100% shares
75–100% votes

British · England · Age 69

Tarr Barn, Tarr Lane, Taunton, TA2 8HY

Notified 06/04/2016

CompanyRankvs 48808+ SIC 86900 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48808The Terrace(Taunton) Ltd
38
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£5k

Current Liabilities

£14k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by Mrs J Lindstrand 20th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£6k
20240.21+£5k
20230.08-£5k
20220.43-£10k
20211.49-£18k
20203.16+£7k
20191.11+£2k
20180.46—

Derived from filed accounts. Not audited figures.