St. Michaels Management Company Limited
02247541
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 03/03/2001
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 79
director · Since 28/10/2024
DOCTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Former
director · Resigned 19/03/2008
director · Resigned 09/04/2008
secretary · Resigned 05/12/2009
director · Resigned 05/12/2009
director · Resigned 18/10/2013
director · Resigned 26/08/2014
director · Resigned 02/04/2015
director · Resigned 25/11/2023
Persons with Significant Control
Former PSCs
Mr And Mrs Charles Stuart Lewis Fergusson-Wood
Ceased 28/10/2024
Change History
Private Limited Company
OLD POST OFFICE
CHELTENHAM
Active
CompanyRankvs 6371+ SIC 98000 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£10k
Current Liabilities
£735
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.88 | +£2k |
| 2024 | 5.21 | — |
Derived from filed accounts. Not audited figures.