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Ethical Returns Limited

08143070

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

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

CompanyRankvs 31007+ 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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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

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—

Derived from filed accounts. Not audited figures.