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4 Royal York Villas Bristol Management Company Limited

02340443

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LUCKETT COTTAGE, MORETON IN MARSH, GL56 0QE
Incorporated 27/01/1989

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 Jonathan Mark Crofts

director · Since 20/11/2006

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Miss Carol Ann Rogers

director · Since 19/08/2009

TERRITORY MANAGER

BRITISH · UNITED KINGDOM · Age 46

Mr John Paul Henry Mutsaars

secretary · Since 30/04/2019

Also on 7 other boards

Mr John Paul Henry Mutsaars

director · Since 25/09/2019

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Neil Anthony Sherreard

director · Since 03/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

CompanyRankvs 8899+ SIC 98000 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 380.71× · 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 31/01/2026

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£3k

Current Liabilities

£7

Fixed Assets

£4

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2026380.71+£0
2026380.71-£3k
2025400.07-£803
2024529.23-£2k
20234555.50-£466
2022—+£694
2021—+£2k
2020544.85-£8k
20191169.15—

Derived from filed accounts. Not audited figures.