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College Mews Management (Kettering) Limited

01870321

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 10/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Kingston Real Estate (Property Managemen

secretary · Since 21/09/2021

Also on 3 other boards

Mr Murray Old

director · Since 21/09/2021

PROPERTY DEVELOPER

ENGLISH · ENGLAND · Age 59

Charges0 outstanding

charge
satisfied

GILES HERMAN BAKER

Created 04/09/1992Registered 08/09/1992

CompanyRankvs 2172+ SIC 81100 peers
51

Financial strength36th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 24.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2172College Mews Management (Kettering) Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. These financial statements have therefore been prepared on a going concern basis. Service charge accounts The company is the headlessor of College Mews and as such acts as a trustee of the statutory trust in respect of service charge monies collected for the maintenance of

Key FinancialsYear ending 31/08/2024

Net Worth

£94

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£18k

Current Liabilities

£750

Fixed Assets

£4k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202424.41—
202330.41-£3k
202239.65-£7k
202158.46+£24k
20201.10+£210
20191.09+£300
20181.07—

Derived from filed accounts. Not audited figures.