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Ethical Returns Limited

08143070

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WORTHYVALE MANOR, CAMELFORD, PL32 9TT
Incorporated 13/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Mark Felstead

director · Since 13/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Susan Ann Felstead

director · Since 07/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Susan Ann Felstead

25–50% shares
25–50% votes

British · England · Age 64

Worthyvale Manor, Slaughter Bridge, Camelford, PL32 9TT

Notified 06/04/2016

Mr Mark Thomas Felstead

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Worthyvale Manor, Slaughter Bridge, Camelford, PL32 9TT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MARK THOMAS FELSTEAD · SUSAN ANN FELSTEAD · DCD TRUSTEES LIMITED

Created 22/05/2024Registered 11/06/2024
Charge
outstanding

INVESTEC BANK PLC

Created 23/02/2018Registered 06/03/2018
Charge
outstanding

INVESTEC BANK PLC

Created 23/02/2018Registered 06/03/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/04/2013Registered 29/04/2013Satisfied 27/02/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/04/2013Registered 18/04/2013Satisfied 27/02/2018

CompanyRankvs 33414+ SIC 68209 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33414Ethical Returns Limited
69
How is this score calculated?
Financial strength24/25 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.

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.

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 31/05/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.2M

Fixed Assets

£3.0M

Debtors

£4.0M

4avg. employees

Director Loans(2018)

Company owes directors£9k

Balance Sheet

Intangible assets£87
Assets less current liabilities£2.8M
Signed by Mr M T Felstead 27th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95-£133k
20231.34-£52k
20221.35+£72k
20211.32+£83k
20201.27+£68k
20191.55+£65k
20181.59—

Derived from filed accounts. Not audited figures.