St.Michael'S Manor Limited
00850748
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
secretary · Since 26/04/2016
Former
secretary · Resigned 09/12/1993
director · Resigned 09/11/1994
director · Resigned 19/06/1995
director · Resigned 17/02/1996
corporate secretary · Resigned 31/12/1998
director · Resigned 01/11/2010
director · Resigned 13/09/2011
secretary · Resigned 17/11/2011
director · Resigned 26/04/2016
director · Resigned 26/04/2016
secretary · Resigned 26/04/2016
director · Resigned 26/04/2016
Persons with Significant Control
Avon Lake Holdings Limited
1 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ
Reg: 09706927 · England · Limited
Notified 26/04/2016
Former PSCs
Ms Sheila Bernadette Newling Ward
Ceased 26/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
JAMES PETER HUNT · DAVID PATRICK NEWLING WARD · GRAHAM ROLLASON DANBURY
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
Change History
Active
BARNET
Private Limited Company
1 BEAUCHAMP COURT
CompanyRankvs 464+ SIC 55100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£2.8M
Annual revenue
Net Worth
£7.0M
Balance sheet strength
Cash
£167k
Cash in the bank
Profit Before Tax
£348k
Bottom line earnings
Net Current Assets
£203k
Working capital
Current Assets
£931k
Current Liabilities
£728k
Fixed Assets
£7.7M
Debtors
£727k
Cost of Sales
£478k
Gross Profit
£2.4M
Admin Expenses
£2.0M
Operating Profit
£346k
Profit After Tax
£346k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£346k |
| 2024 | 0.70 | — |
Derived from filed accounts. Not audited figures.