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Blenheim Cottage (Management) Limited

02172480

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

42 SOUTH ROAD, TAUNTON, TA1 3DY
Incorporated 30/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Roger Antony Kynaston Mott

director · Since 30/12/1996

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Dr Roger Antony Kynaston Mott

secretary · Since 21/01/2021

Also on 1 other board

Mrs Susan Hilary Mott

director · Since 14/07/2021

RETIRED

BRITISH · ENGLAND · Age 79

Mr David Michael Watson-Smith

director · Since 16/02/2023

RETIRED

BRITISH · ENGLAND · Age 70

CompanyRankvs 60281+ SIC 68209 peers
61

Financial strength33th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 35.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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60281Blenheim Cottage (Management) Limited
61
How is this score calculated?
Financial strength8/25 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.

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

£3

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£318

Debtors

£4k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202535.08
202440.26
202342.05

Derived from filed accounts. Not audited figures.