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Percival (Thornhill) Management Company Limited

01706293

active
private limited guarant nsc
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

164 Taff Embankment, Cardiff, CF11 7BJ
Incorporated 14/03/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

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

Officers

Hazel Patricia Williams

director · Since 04/08/2014

NONE

BRITISH · UNITED KINGDOM · Age 76

Mr Mark Anthony John Vella

director · Since 18/03/2020

EXECUTIVE

BRITISH · WALES · Age 58

Also on 14 other boards

Woodville Management Services Limited

secretary · Since 17/01/2023

Hazel Patricia Williams

director · Since 04/08/2014

British · United Kingdom · Age 76

Mark Anthony John Vella

director · Since 18/03/2020

British · Wales · Age 58

Woodville Management Services Limited

corporate secretary · Since 17/01/2023

Reg: 10042074

Former

William Howell Lewis

secretary · Resigned 25/11/1993

Mark Thomas Reynolds

secretary · Resigned 23/01/1995

Paul Kenneth Llewellyn

secretary · Resigned 02/06/1998

Katherine Graven

director · Resigned 21/07/1998

Sian Roberts

director · Resigned 21/07/1998

Mark Walter Edwards

director · Resigned 20/04/2000

Teresa Maria Mcsweeney

director · Resigned 11/03/2002

Linda Emma Musson

director · Resigned 02/04/2004

Daniel Martin Cleary

director · Resigned 03/09/2007

Richard Weldon

director · Resigned 14/12/2012

Stephen Paul Phillips

director · Resigned 05/08/2016

Victor Watson

director · Resigned 05/08/2016

Brendan Anthony Maccarthy

secretary · Resigned 12/07/2017

Christopher James Flynn

director · Resigned 25/03/2020

Woodville Management Company

corporate secretary · Resigned 17/01/2023

Woodville Mangement Services Limited

corporate secretary · Resigned 17/01/2023

Change History

officer appointed → WOODVILLE MANAGEMENT SERVICES LIMITED
2026-08-09
officer appointed → VELLA, Mark Anthony John
2026-08-09
officer appointed → WILLIAMS, Hazel Patricia
2026-08-09
status → active
2026-08-09

Active

type → private-limited-guarant-nsc
2026-08-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 164 Taff Embankment
2026-08-09

164 TAFF EMBANKMENT

post town → Cardiff
2026-08-09

CARDIFF

CompanyRankvs 1089+ SIC 98000 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.85× · 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.

Employees14/15 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

£14k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£15k

Current Liabilities

£918

Fixed Assets

£200

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.85+£461
202418.01+£1k
202317.83—

Derived from filed accounts. Not audited figures.