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Interim Use

10336438

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

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

Details

16 BOWER STREET, MAIDSTONE, ME16 8SD
Incorporated 18/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
88990
Other social work activities without accommodation

Officers

Mrs Jessica Mary Norman

director · Since 11/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mrs Sally Jean Di Fabio

director · Since 01/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr George Michael Cook

director · Since 12/02/2026

BRITISH · UNITED KINGDOM · Age 70

Also on 30 other boards

Persons with Significant Control

Mrs Jessica Mary Norman

25–50% votes

British · England · Age 35

16, Bower Street, Maidstone, ME16 8SD

Notified 11/10/2016

Mrs Sally Jean Di Fabio

25–50% votes

British · United Kingdom · Age 73

16, Bower Street, Maidstone, ME16 8SD

Notified 01/03/2025

Mr George Michael Cook

25–50% votes

British · United Kingdom · Age 70

16, Bower Street, Maidstone, ME16 8SD

Notified 12/02/2026

Former PSCs

Mr George Michael Cook

Ceased 17/03/2020

Mr Jonathan Edward Cook

Ceased 12/02/2026

Mr Michael Kevin Cook

Ceased 12/02/2026

Mr Gerald Kershaw Ackroyd

Ceased 31/12/2022

CompanyRankvs 32010+ SIC 52103 peers
49

Financial strength38th percentile among SIC peers · 10/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£96

Balance sheet strength

Cash

£459

Cash in the bank

Net Current Assets

£96

Working capital

Current Assets

£2k

Current Liabilities

£2k

Debtors

£1k

0avg. employees-3

Balance Sheet

Assets less current liabilities£96
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06
20230.25
20227.83
202121.19-£1k
202043.18

Derived from filed accounts. Not audited figures.