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Beyond Limits (Plymouth) Ltd

07998863

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

YORK HOUSE UNIT 4 STOKE DAMEREL BUSINESS CENTRE, PLYMOUTH, PL3 4DT
Incorporated 20/03/2012

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Ms Doreen Kelly

director · Since 20/03/2012

CARE SUPPORT AGENCY

BRITISH · ENGLAND · Age 62

Mr Phillip Neil Ledgard

director · Since 19/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 26 other boards

Mr Yannis Alexandros Loucopoulos

director · Since 19/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 20 other boards

Mr Daryl James Holkham

director · Since 09/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Thl Investments Limited

Significant control

5, Brooklands Place, Sale, M33 3SD

Reg: 13756990 · Registrar Of Companies (England And Wales) · Limited Company

Notified 19/04/2022

Tristone Bl Holdings Limited

75–100% shares

5, Brooklands Road, Sale, M33 3SD

Reg: 13967187 · England And Wales · Private Limited Company

Notified 19/04/2022

Former PSCs

Ms Doreen Kelly

Ceased 19/04/2022

Charges2 outstanding

Charge
outstanding

DUKE ROYALTY UK LIMITED

Created 25/02/2025Registered 26/02/2025
Charge
outstanding

DUKE ROYALTY UK LIMITED

Created 19/04/2022Registered 22/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2018Registered 06/12/2018Satisfied 14/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2017Registered 15/09/2017Satisfied 14/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2017Registered 07/08/2017Satisfied 29/03/2022

CompanyRankvs 104+ SIC 88990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity14/15 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

£1.5M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£625k

Fixed Assets

£359k

Debtors

£1.7M

159avg. employees+5

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£196k
20243.81+£322k
20232.06+£10k
20222.41+£311k
20211.39+£224k
20201.28+£145k
20191.24

Derived from filed accounts. Not audited figures.