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The Somerset Road Management Company Limited

02192994

active
ltd
england wales
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

Sadlers, 175 High Street, Barnet, EN5 5SU
Incorporated 12/11/1987

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

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

Officers

Philip Geoffrey Simmons

secretary · Since 28/07/1999

English

Philip Geoffrey Simmons

director · Since 27/08/1999

English · England · Age 65

Former

David Perry

director · Resigned 10/01/1994

Michael Sharpstone

director · Resigned 30/10/1995

Gavin Corcoran

director · Resigned 04/10/1996

Gordon Sidney Ross

director · Resigned 01/09/1999

Denise Lazarus

secretary · Resigned 01/09/1999

Ray Seaman

director · Resigned 01/09/1999

Paul Alexandrou

director · Resigned 04/11/2025

Persons with Significant Control

Mr Philip Geoffrey Simmons

Significant control

English · England · Age 65

Sadlers, 175 High Street, Barnet, EN5 5SU

Notified 10/08/2016

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Sadlers
2026-06-10

SADLERS

post town → Barnet
2026-06-10

BARNET

officer appointed → SIMMONS, Philip Geoffrey
2026-06-10
officer appointed → SIMMONS, Philip Geoffrey
2026-06-10

CompanyRankvs 4940+ SIC 98000 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 21.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4940The Somerset Road Management Company Limited
79
How is this score calculated?
Financial strength23/25 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 31/08/2024

Net Worth

£18k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£19k

Current Liabilities

£898

Debtors

£330

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202421.45+£2k
202324.39-£164
202213.37+£2k
202122.83+£1k
202011.58+£2k
201918.73+£598
201818.24—

Derived from filed accounts. Not audited figures.