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Receptional Limited

08924793

active
Private Limited Company
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

CHURCH VIEW CHAMBERS 38 MARKET SQUARE, DUNSTABLE, LU5 6BS
Incorporated 05/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Justin Paul Deaville

director · Since 05/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Matthew Loughlin

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Emily Anne Brown

director · Since 01/04/2024

CLIENT SERVICES DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Receptional Holdings Limited

75–100% shares
75–100% votes

Church View Chambers, 38 Market Square, Dunstable, LU5 6BS

Reg: 11097481 · Register · Company Limited By Shares

Notified 06/12/2017

Former PSCs

Mr Justin Paul Deaville

Ceased 06/12/2017

Mr Dixon Hugh Jones

Ceased 06/12/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2024Registered 08/05/2024

CompanyRankvs 1564+ SIC 70229 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£919k

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

£809k

Working capital

Current Assets

£1.3M

Current Liabilities

£449k

Fixed Assets

£137k

Debtors

£607k

45avg. employees-2

Tax at Year End(2019)

Corp tax£95k
Dividends paid£313k

Balance Sheet

Assets less current liabilities£946k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£292k
20242.26-£126k
20232.00+£80k
20221.74+£296k
20211.98-£294k
20203.66+£33k
20193.29—

Derived from filed accounts. Not audited figures.