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St Ann'S Court Management Limited

02041370

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TEMPERANCE HOUSE LANGDON LANE, WARWICK, CV35 0UQ
Incorporated 28/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Michele Rose Johnson

director · Since 30/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 23 other boards

Mr John Peter Barnett-Hunt

director · Since 31/07/2023

RETIRED

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Beryl Worner Vizor

director · Since 07/10/2025

RETIRED

BRITISH · ENGLAND · Age 73

Also on 3 other boards

CompanyRankvs 25904+ SIC 82990 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25904St Ann'S Court Management Limited
71
How is this score calculated?
Financial strength19/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£40k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£37k

Current Liabilities

£3k

Fixed Assets

£6k

Debtors

£3k

0avg. employees

Tax at Year End(2018)

Corp tax£8
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202411.52+£3k
202379.90-£967
202282.32+£968
202163.87-£6k
202049.82+£3k
201954.85+£2k
201840.88—

Derived from filed accounts. Not audited figures.