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Okehampton Business Improvement District Limited

15547009

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

OKEHAMPTON BUSINESS CENTRE, OKEHAMPTON, EX20 1FJ
Incorporated 07/03/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Christopher Shears

director · Since 07/03/2024

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 45

Mr Gareth James Smith

director · Since 05/11/2024

HEAD TEACHER

BRITISH · ENGLAND · Age 43

Mrs Amanda Dee Gill

director · Since 05/11/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Councillor Robert Tolley

director · Since 05/11/2024

COUNCILLOR

BRITISH · ENGLAND · Age 72

Mr Micheal Ross Jolley

director · Since 31/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Christopher James Wills

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Mr Edward Mark Squire

director · Since 11/07/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Former PSCs

Christopher Shears

Ceased 05/11/2024

CompanyRankvs 2115+ SIC 94990 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.71× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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 30/09/2025

Turnover

£138k

Annual revenue

Net Worth

£74k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£74k

Bottom line earnings

Net Current Assets

£69k

Working capital

Current Assets

£75k

Current Liabilities

£5k

Debtors

£55k

Cost of Sales

£28k

Gross Profit

£110k

Admin Expenses

£36k

Profit After Tax

£74k

1avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202513.71

Derived from filed accounts. Not audited figures.