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May & Philpot Management Limited

01215097

active
Private Limited Company
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

SCHOOL MASTER'S HOUSE, PETERSFIELD, GU31 4AG
Incorporated 06/06/1975

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Thornton

secretary · Since 09/07/2012

Also on 2 other boards

Mr Jonathan Lovejoy

director · Since 25/05/2018

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 56

Ms Georgina Mary Lovejoy

director · Since 28/04/2023

DIRECTOR

IRISH · ENGLAND · Age 51

Mr Michael Thornton

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Ms Rachael Clare Thornton

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ms Georgina Mary Lovejoy

25–50% shares

Irish · England · Age 51

School Master's House, College Street, Petersfield, GU31 4AG

Notified 31/10/2022

Ms Rachael Clare Thornton

25–50% shares

British · England · Age 53

School Master's House, College Street, Petersfield, GU31 4AG

Notified 31/10/2022

Former PSCs

Mrs Ruth Foley

Ceased 31/10/2022

CompanyRankvs 5702+ SIC 68209 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 43.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5702May & Philpot Management Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£473k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£294k

Current Liabilities

£7k

Fixed Assets

£197k

Debtors

£193k

2avg. employees-2

Tax at Year End(2020)

Corp tax£5k

Director Loans(2020)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£484k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202543.61-£157k
202460.64+£12k
20234.62-£168k
202229.73+£15k
202124.94-£52k
202023.61+£1.6M
2019-29.23-£11k
2018-53.89—

Derived from filed accounts. Not audited figures.