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Cloisters Business Centre Management Company Limited

02139722

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

CHP ACCOUNTANTS LIMITED CLIFTON HOUSE, CARDIFF, CF24 1LE
Incorporated 10/06/1987

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Peter Manners

director · Since 25/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Cloisters Business Management Limited

director · Since 08/04/2026

Persons with Significant Control

Mr Mark Peter Manners

Appoint directors

British · England · Age 62

Studio 151, Studio 151, Lightbox, Chiswick, W4 6AP

Notified 28/02/2020

Former PSCs

Mr Stuart William Sapcote

Ceased 09/03/2026

Insolvency History1 case

corporate voluntary arrangement

Adam Solomon Nakar (practitioner)

CompanyRankvs 60086+ SIC 68320 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£25k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£287k

Current Liabilities

£312k

Debtors

£214k

0avg. employees

Tax at Year End

Corp tax£74

Balance Sheet

Assets less current liabilities-£25k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£1k
20230.84

Derived from filed accounts. Not audited figures.