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Inclusis Limited

08231995

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

21 HIGH STREET, BIDEFORD, EX39 2AA
Incorporated 27/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Mr Craig Jones

director · Since 27/09/2012

MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Craig Philip Jones

75–100% shares

British · England · Age 63

21, High Street, Bideford, EX39 2AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JUNE MARION LANGER, ADAM LANGER, GRANT LANGER AND MELANIE LANGER AS TRUSTEES OF THE LANGER PEN

Created 26/07/2017Registered 28/07/2017
Charge
satisfied

MELANIE LANGER AS TRUSTEE OF THE LANGER PENSION SCHEME · GRANT LANGER AS TRUSTEE OF THE LANGER PENSION SCHEME · ADAM LANGER AS TRUSTEE OF THE LANGER PENSION SCHEME · JUNE MARION LANGER AS TRUSTEE OF THE LANGER PENSION SCHEME

Created 07/11/2014Registered 11/11/2014Satisfied 12/02/2018

CompanyRankvs 842+ SIC 87900 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
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 strength23/25 pts

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

Employees14/15 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 30/09/2024

Turnover

£1.6M

Annual revenue

Net Worth

£396k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£114k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£33k

Current Liabilities

£27k

Fixed Assets

£544k

Debtors

£33k

Gross Profit

£1.6M

Admin Expenses

£1.5M

Operating Profit

£114k

40avg. employees+4

Balance Sheet

Intangible assets£500k
Assets less current liabilities£549k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£83k
20230.58-£121k
20220.02+£342k
20200.55+£2k
20191.80+£28k
20186.99

Derived from filed accounts. Not audited figures.