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St. Kenelms Management Company Limited

01502863

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MR D A JOHN, Flat 4 St Kenelm House Shurdington Road, Cheltenham, GL53 0JH
Incorporated 19/06/1980

Compliance

Last accounts

24/06/2026

micro entity

Next accounts due

24/03/2028

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

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

Officers

David Rex Potter

director · Since 30/09/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

David Alexander John

secretary · Since 12/10/2013

BRITISH

Also on 1 other board

David Alexander John

director · Since 12/10/2013

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Keith Michael Jones

director · Since 14/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

David Rex Potter

director · Since 30/09/2006

British · England · Age 76

David Alexander John

secretary · Since 12/10/2013

British

David Alexander John

director · Since 12/10/2013

British · England · Age 77

Keith Michael Jones

director · Since 14/02/2015

British · United Kingdom · Age 71

Former

Joan Margaret Edwards

director · Resigned 14/02/2015

Change History

statusactive
2026-06-25

Active

typeltd
2026-06-25

Private Limited Company

post townCheltenham
2026-06-25

CHELTENHAM

CompanyRankvs 26845+ SIC 98000 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 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 strength22/25 pts

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

Employees6/15 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 24/06/2026

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£0

Fixed Assets

£944

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2026Infinity+£3k
2025Infinity+£1
2024Infinity+£2k
2023Infinity

Derived from filed accounts. Not audited figures.