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Fifth Chiltern Park (Management) Limited

01331619

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

1 STATION ROAD, HARPENDEN, AL5 4SA
Incorporated 27/09/1977

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

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

Officers

Mr Stuart Malcolm Rose

director · Since 06/06/2013

BANKER

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Space Lettings Limited

secretary · Since 31/07/2018

BRITISH

Also on 42 other boards

Mrs Susan Jane Lacey

director · Since 03/11/2021

SOLICITOR

BRITISH · ENGLAND · Age 66

Charges0 outstanding

charge
satisfied

P.J. SUCH

Created 04/08/1993Registered 25/08/1993Satisfied 12/01/2015

CompanyRankvs 9759+ SIC 98000 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 12.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

£120k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£121k

Current Liabilities

£10k

Fixed Assets

£8k

Debtors

£1k

Balance Sheet

Assets less current liabilities£120k
Signed by Mr Stuart Rose 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.59+£0
202512.59
202441.39
202339.05
202210.31
2021115.14
2020117.80
201874.57
20177.21

Derived from filed accounts. Not audited figures.