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Dispute Resolution Ombudsman

08945616

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PREMIER HOUSE 1ST FLOOR, STEVENAGE, SG1 2AD
Incorporated 18/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Kevin Geoffrey Grix

director · Since 18/03/2014

NONE

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr John Colin Peerless-Mountford

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Jonathan Charles Westbrooke

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Judith Helen Turner

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

James Graham Walker

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Richard Puckey

director · Since 06/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/07/2020Registered 27/07/2020

CompanyRankvs 292+ SIC 94110 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength23/25 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.

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.

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 30/06/2024

Net Worth

£337k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£158k

Debtors

£312k

34avg. employees-1

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£19k
Bank loans & overdrafts£28k
Assets less current liabilities£360k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£55k
20231.20+£32k
20221.18+£148k
20211.09-£63k
20200.99-£111k
20191.16

Derived from filed accounts. Not audited figures.