Company Overview
Positive Balance Coaching Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 February 2019, so this is a well established company. Positive Balance Coaching Limited has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Queens House, New Street, Honiton, Devon, EX14 1BJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePOSITIVE BALANCE COACHING LIMITED
Company Number11802867
Registered Office AddressQueens House
 New Street
 EX14 1BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/02/2020
Directors & Members
Louise Thompson - Director
(British, 55 years old, born October 1971)
Appointed 01 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Louise Thompson
THE LIGHTHOUSE SIDMOUTH COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 338 338 2,010
Current Assets 91,223 91,223 55,086
Creditors Due Within One Year 44,402 44,402 40,521
Working Cap 46,821 46,821 14,565
Total Assets Less Current Liabilities 47,159 47,159 16,575
Long-term Liabilities 0 0 0
Net Assets 47,159 47,159 16,575
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,159 47,159 16,575
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 3.5%
Stocks Inventory - - -
Debtors 61.7% 61.7% 51.7%
Cash Bank In Hand 37.9% 37.9% 44.8%
Current Assets 99.6% 99.6% 96.5%
Creditors Due Within One Year 48.5% 48.5% 71.0%
Net Current Assets Liabilities 51.1% 51.1% 25.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.5% 51.5% 29.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.5% 51.5% 29.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.1 2.1 1.4
Solvency Ratio 2.1 2.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 91,561 91,561 57,096
Debt 44,402 44,402 40,521
Net Assets/Debt 47,159 47,159 16,575

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX14 1BJ
BICKINGTON DEVELOPMENT CO LIMITED
QUEENS HOUSE, NEW STREET, HONITON, DEVON, EX14 1BJ
A.L.S. LANDSCAPING & FENCING LIMITED
QUEENS HOUSE, NEW STREET, HONITON, DEVON, EX14 1BJ
LARKBEARE DAIRY FARMS LIMITED
Manchester House High Street, Stalbridge, Sturminster Newton, EX14 1BJ
KMR PROPERTIES (OXFORD) LTD
QUEENS HOUSE, NEW STREET, HONITON, DEVON, EX14 1BJ
FIRSTHALE LIMITED
Queens House 44 New Street, Honiton, Devon, EX14 1BJ
M'N R MOWERS LIMITED
QUEENS HOUSE, NEW STREET, HONITON, DEVON, EX14 1BJ
COMMERCIAL TREE SOLUTIONS LIMITED
Thomas Westcott, 44 New Street, Honiton, EX14 1BJ
DAMP PROOF & TIMBER PRESERVATION LIMITED
Centenary House Peninsula Park, Rydon Lane, Exeter, EX14 1BJ
EXETER FALCONS 2015 LIMITED
Office 7a Unit 16 Dinan Way Trading Estate, Concorde Road, Exmouth, EX14 1BJ
LEDGER SCAFFOLDING LIMITED
QUEENS HOUSE, NEW STREET, HONITON, DEVON, EX14 1BJ
Document Filings
Confirmation statement made on 31 January 2026 with updates
Confirmation statement made on 31 January 2025 with updates
Confirmation statement made on 31 January 2024 with updates
Confirmation statement made on 31 January 2023 with updates
Director's details changed for Ms Louise Thompson on 14 February 2023
Confirmation statement made on 31 January 2022 with updates
Confirmation statement made on 31 January 2021 with updates
Confirmation statement made on 31 January 2020 with updates
Current accounting period extended from 28 February 2020 to 31 March 2020
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free