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Supporting Independence Outreach Services Ltd

10115962

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ACKLAM HALL, MIDDLESBROUGH, TS5 7BJ
Incorporated 10/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

87900
Other residential care activities

Officers

Mrs Jill Lambert

director · Since 10/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Jill Lambert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Acklam Hall, Hall Gardens, Middlesbrough, TS5 7BJ

Notified 10/04/2016

Mr Eric Lambert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Acklam Hall, Hall Gardens, Middlesbrough, TS5 7BJ

Notified 26/09/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2017Registered 07/04/2017

CompanyRankvs 5387+ SIC 87900 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43
How is this score calculated?
Financial strength2/25 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.

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.

Longevity10/15 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 30/04/2025

Net Worth

-£27k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£279k

Current Liabilities

£306k

Fixed Assets

£389

Debtors

£268k

36avg. employees

Tax at Year End

VAT£59k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91+£0£1.2M
20250.91+£110k£1.2M
20240.68+£46k—
20230.61+£55k—
20220.51-£220k—
20200.79——

Derived from filed accounts. Not audited figures.