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Sixteen Plus Limited

08219349

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, CANTERBURY, CT1 2AN
Incorporated 18/09/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mr John Graham Mackenzie

director · Since 18/09/2012

CONSULTANT

BRITISH · ENGLAND · Age 77

Mr Julian Oliver Leading-Tee

director · Since 18/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr John Graham Mackenzie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

2nd Floor, 32-33 Watling Street, Canterbury, CT1 2AN

Notified 06/04/2016

Mr Julian Oliver Leading-Tee

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

2nd Floor, 32-33 Watling Street, Canterbury, CT1 2AN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2021Registered 18/03/2021

CompanyRankvs 1872+ SIC 87900 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength21/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£100k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£1.1M

Current Liabilities

£894k

Fixed Assets

£38k

Debtors

£917k

1avg. employees-113

Tax at Year End

Corp tax£149k

Balance Sheet

Assets less current liabilities£216k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£17k
20241.21
20231.07
20221.31+£50k
20211.09-£215k
20201.24+£256k
20191.05

Derived from filed accounts. Not audited figures.