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178 Lower Cheltenham Place Management Company Limited

02544942

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

178 LOWER CHELTENHAM PLACE, AVON, BS6 5LF
Incorporated 01/10/1990

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/02/2025

Due 10/03/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Anja Maria Holloway Ba Hons

secretary · Since 20/12/2006

MARKETING ANALYST

GERMAN · UNITED KINGDOM · Age 46

Also on 3 other boards

Anja Maria Holloway Ba Hons

director · Since 20/12/2006

MARKETING ANALYST

GERMAN · UNITED KINGDOM · Age 46

Also on 3 other boards

Ms Christine Little

director · Since 14/07/2014

SENIOR PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 67

Hannah Powell Bond

secretary · Since 01/01/2025

Persons with Significant Control

Anja Holloway

25–50% shares

German · Germany · Age 46

62, Carlyle Road, Bristol, BS5 6HH

Notified 01/01/2025

Former PSCs

Ms Kate Laura Norman

Ceased 31/12/2021

CompanyRankvs 36503+ SIC 68320 peers
51

Financial strength64th percentile among SIC peers · 16/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio -15.95× · 2/20
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 strength16/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£5k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

-£342

Debtors

£555

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 02544942 2024-11-01 2025-10-31 02544942 2025-10-31 02544942 core:RetainedEarningsAccumulatedLosses 2025-10-31 02544942 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202515.95+£398
202415.03+£654
202313.08

Derived from filed accounts. Not audited figures.