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Windermere Hall(Stonegrove)Management Company Limited

00937591

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 21/08/1968

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Brenda Cherkas

director · Since 25/11/2002

RETIRED

BRITISH · UNITED KINGDOM · Age 88

Mr Jeffrey Fisher

director · Since 09/11/2011

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Mrs Andrea Jacqueline Fisher

director · Since 30/07/2015

RETIRED

BRITISH · ENGLAND · Age 79

Dr Jeffrey John Levison

director · Since 30/07/2015

RETIRED

BRITISH · ENGLAND · Age 80

Mr Elias Sadi Lejeune

director · Since 23/11/2020

DIRECTOR

PORTUGUESE · ENGLAND · Age 90

Mrs Carole Lesley Briggs

director · Since 14/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Former PSCs

Ms Brenda Cherkas

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2003Registered 13/06/2003Satisfied 19/04/2016

CompanyRankvs 147+ SIC 98000 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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147Windermere Hall(Stonegrove)Management Company Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity15/15 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

£102k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£55k

Current Liabilities

£6k

Fixed Assets

£54k

Debtors

£8k

Profit After Tax

£11k

7avg. employees+1

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.06+£11k
202425.81+£1k
202316.24+£6k
20221.29-£24k
20212.63+£3k
20205.65-£2k
201920.14-£3k
201741.05—

Derived from filed accounts. Not audited figures.