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The Philosophical Breakfast Club Limited

09911742

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

The Long Barn Blackheath Court, Powderham, Exeter, EX6 8SH
Incorporated 10/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

94120
Activities of professional membership organisations

Officers

Simon Alistair Hellewell

secretary · Since 10/12/2015

Simon Alistair Hellewell

director · Since 10/12/2015

British · England · Age 54

James Oliver Buchanan Cockcroft

director · Since 11/01/2016

British · England · Age 45

Persons with Significant Control

Dr Simon Alistair Hellewell

Significant control

British · England · Age 54

The Long Barn, Blackheath Court, Exeter, EX6 8SH

Notified 06/04/2016

Change History

status → active
2026-06-10

Active

type → private-limited-guarant-nsc
2026-06-10

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → The Long Barn Blackheath Court
2026-06-10

THE LONG BARN BLACKHEATH COURT

post town → Exeter
2026-06-10

EXETER

officer appointed → HELLEWELL, Simon Alistair, Dr
2026-06-10
officer appointed → COCKCROFT, James Oliver Buchanan, Dr
2026-06-10
officer appointed → HELLEWELL, Simon Alistair, Dr
2026-06-10

CompanyRankvs 2258+ SIC 94120 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2258The Philosophical Breakfast Club Limited
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£9k

Current Liabilities

£13k

Debtors

£8k

0avg. employees

Tax at Year End(2020)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£2k
2020—-£435
2019—+£3k
20183.55—

Derived from filed accounts. Not audited figures.