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14425977

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

13 WORCESTER DRIVE, SHEFFIELD, S10 4JG
Incorporated 18/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Christopher Carrigan

secretary · Since 18/10/2022

Mr David Chuter

director · Since 18/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr David Chuter

25–50% votes

British · United Kingdom · Age 72

71-75, Shelton Street, London, WC2H 9JQ

Notified 18/10/2022

Mr Richard Kirk Stephens

25–50% votes

British · United Kingdom · Age 67

71-75, Shelton Street, London, WC2H 9JQ

Notified 18/10/2022

CompanyRankvs 24538+ SIC 86900 peers
59

Financial strength66th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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24538Use My Data
58
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity4/15 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 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£60k

Current Liabilities

£52k

Fixed Assets

£447

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£2k
20231.33—

Derived from filed accounts. Not audited figures.