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14 Chalcot Gardens (Hampstead) Management Company Limited

02002885

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

FLAT 1, LONDON, NW3 4YB
Incorporated 21/03/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

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

Officers

Mrs Ruth Elaine Wellin

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Roger William Taylor

director · Since 05/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 8 other boards

Ms Jennifer Ann Lee

director · Since 01/10/2009

BRITISH · ENGLAND · Age 68

Ms Maria Parissis

director · Since 05/01/2010

PSYCHOANALYTICAL PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 79

Also on 1 other board

Ms Ruth Elaine Wellin

secretary · Since 26/11/2018

Mr Tomer Mansoor

director · Since 14/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Miss Catherine Jane Hessel

director · Since 10/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

CompanyRankvs 15380+ SIC 98000 peers
69

Financial strength52th percentile among SIC peers · 13/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.66× · 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 strength13/25 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 31/03/2025

Net Worth

£12

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£24k

Current Liabilities

£9k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.66
20242.13
20232.25
20222.34
20212.64
20203.89
20191.67

Derived from filed accounts. Not audited figures.