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Number 8 Barnpark Terrace Teignmouth Management Company Limited

02050358

active
Private Limited Company
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

135 REDDENHILL ROAD, TORQUAY, TQ1 3NT
Incorporated 28/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Richard Charles Thompson

director · Since 01/11/2004

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Alexander Paul Holland

director · Since 04/10/2010

PLANT GROWER

BRITISH · ENGLAND · Age 41

Mr Andre Keller

director · Since 24/02/2015

BUS DRIVER

GERMAN · ENGLAND · Age 44

Jenny Margaret Bromley

director · Since 01/11/2023

SHOP ASSISTANT

BRITISH · ENGLAND · Age 66

M/S Daniela Minna-Lisa Stoeffin

director · Since 04/11/2023

OFFICE WORKER

GERMAN · ENGLAND · Age 52

Crown Property Management Ltd

secretary · Since 01/01/2025

Also on 176 other boards

CompanyRankvs 112890+ SIC 98000 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.06× · 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 strength20/25 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 03/10/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£787

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with v2025.38.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20247.06+£0
20238.06+£9k
20220.03-£17k
20216.42+£2k
2020+£2k
2019+£2k

Derived from filed accounts. Not audited figures.