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08128589

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FAULKNER HOUSE, ST. ALBANS, AL1 3SE
Incorporated 03/07/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Ann Catherine Seymour

director · Since 03/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Jeffrey Eugene Seymour

director · Since 03/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Ann Catherine Seymour

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Faulkner House, Victoria Street, St Albans, AL1 3SE

Notified 06/04/2016

Mr Jeffrey Eugene Seymour

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Faulkner House, Victoria Street, St Albans, AL1 3SE

Notified 06/04/2016

CompanyRankvs 16605+ SIC 82990 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

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

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£14k

Current Liabilities

£5k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£5k
20241.26+£6k
20230.75+£7k
20220.42-£47
20210.60+£345
20200.54+£3k
20190.38

Derived from filed accounts. Not audited figures.