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London Terrace Management Company Limited

02681913

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9TH FLOOR, BROMLEY, BR1 1LR
Incorporated 28/01/1992

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Miss Jennifer Lynn Fleming

director · Since 01/06/2009

FASHION BUYER

BRITISH · ENGLAND · Age 54

Mr Kevin Orr

director · Since 12/07/2017

MANAGER

BRITISH · ENGLAND · Age 64

Prime Management (Ps) Limited

secretary · Since 17/06/2019

Also on 536 other boards

Mr Robert Stephen Shed

director · Since 15/09/2021

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Odinaldo Teixeira Rodrigues

director · Since 27/09/2021

SENIOR LECTURER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Mikko Douglas Gordon

director · Since 12/07/2023

MUSIC PRODUCER

BRITISH · ENGLAND · Age 46

Mr Paul Coster

director · Since 14/07/2023

ACTOR

BRITISH · ENGLAND · Age 60

Mr Shankar Velupillai

director · Since 24/07/2023

YOGA TEACHER

BRITISH · ENGLAND · Age 56

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1993Registered 31/12/1993
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1993Registered 31/12/1993

CompanyRankvs 3685+ SIC 98000 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£31k

Current Liabilities

£4k

Fixed Assets

£46k

0avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20248.17+£16k
20232.53-£8k
20226.92+£10k
202165.50-£5k
2020126.88+£15
2019181.55—

Derived from filed accounts. Not audited figures.