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Lisa Stonehouse Safeguarding Consultant Ltd.

12250075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VICARAGE CORNER HOUSE, DERBY, DE23 6AE
Incorporated 08/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Miss Lisa Stonehouse

director · Since 08/10/2019

SAFEGUARDING CONSULTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Miss Lisa Stonehouse

Significant control

British · United Kingdom · Age 55

279, 279 Mortimer Road, South Shields, NE34 0DR

Notified 08/10/2019

CompanyRankvs 7715+ SIC 88990 peers
45

Financial strength38th percentile among SIC peers · 10/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees7/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£77

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£37k

Current Liabilities

£44k

Fixed Assets

£7k

Debtors

£31k

1avg. employees

Tax at Year End(2023)

Corp tax£22k

Director Loans(2023)

Directors owe company£2k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£77
Signed by Miss Lisa Stonehouse 26th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.83
20250.83
20240.74
20230.57
20220.98
20210.99

Derived from filed accounts. Not audited figures.