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"St. Edmund'S Hall" (Management Company) Kingsbridge Limited

02396957

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

1 ST EDMUNDS HALL, KINGSBRIDGE, TQ7 1LR
Incorporated 20/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Paul Warren

director · Since 02/11/2005

CHEF

BRITISH · ENGLAND · Age 58

Ms Corinne Kusuma-Tjandrawati Sri-Widada

director · Since 01/06/2011

LEGAL ASSISTANT

FRENCH · ENGLAND · Age 56

Mr George Matheson

director · Since 13/12/2013

JOURNALIST

BRITISH · ENGLAND · Age 69

Mr George Alasdair Matheson

secretary · Since 12/01/2016

Mr Guy Sinclair-Marson

director · Since 18/09/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

CompanyRankvs 1347+ SIC 82110 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 62.43× · 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.

Employees0/15 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 30/06/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£312

Balance Sheet

Assets less current liabilities£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202562.43+£0
202562.43+£2k
202477.75+£2k
202369.17+£2k
202260.49+£2k
202120.23+£2k
202027.28-£9k
201986.57+£2k
201847.88

Derived from filed accounts. Not audited figures.