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King Street Cloisters Management Limited

02619082

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7 HILLCROFT ROAD, HIGH WYCOMBE, HP10 8EA
Incorporated 11/06/1991

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Peter Vincent Malone

director · Since 29/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr David Richard Davies

director · Since 12/06/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Mrs Amanda Carol Davison-Young

director · Since 10/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Maurice Adler

director · Since 16/12/2023

DIRECTOR

BELGIAN · ENGLAND · Age 44

Also on 15 other boards

Mr Kai Hagen Bauer

director · Since 01/10/2024

DIRECTOR

GERMAN · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Spandidos Publications Uk Ltd

25–50% shares
25–50% votes

10, London Mews, London, W2 1HY

Reg: 07341977 · England & Wales · Limited Comany

Notified 01/11/2025

CompanyRankvs 27138+ SIC 68320 peers
59

Financial strength37th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27138King Street Cloisters Management Limited
55
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£7

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£51k

Current Liabilities

£53k

5avg. employees

Tax at Year End(2020)

Corp tax£10

Balance Sheet

Assets less current liabilities£1k
Signed by 02619082 2024-04-01 2025-03-31 02619082 2025-03-31 02619082 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.97
20240.54
20231.00
20220.48
20210.93
20201.45
20192.13
20171.19

Derived from filed accounts. Not audited figures.