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Inclusis Limited

08231995

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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

A registered charge
satisfied

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

Created 26/07/2017Registered 01/07/2026Satisfied 01/07/2026
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

CompanyRankvs 1851+ SIC 87900 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
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.

Liquidity2/20 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 30/09/2025

Turnover

£1.6M

Annual revenue

Net Worth

£424k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£95k

Bottom line earnings

Net Current Assets

-£35k

Working capital

Current Assets

£4k

Current Liabilities

£39k

Fixed Assets

£804k

Debtors

£4k

Cost of Sales

£0

Gross Profit

£1.6M

Admin Expenses

£1.5M

Operating Profit

£95k

39avg. employees-1

Balance Sheet

Intangible assets£750k
Assets less current liabilities£769k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£28k
20241.20+£83k
20230.58—

Derived from filed accounts. Not audited figures.