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4 Tisbury Road Management Company Limited

03034265

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

NORTH PARK LODGE 57 SOUTH STREET, LEWES, BN8 6DS
Incorporated 17/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Edmund Harrison

director · Since 22/03/1995

LOSS ADJUSTER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Julia Karen Denne

secretary · Since 13/08/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mrs Julia Karen Denne

director · Since 13/08/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mr Charles Edward Thomas Denne

director · Since 25/03/2011

SOUND ENGINEER

BRITISH · ENGLAND · Age 75

Also on 3 other boards

CompanyRankvs 32606+ SIC 68209 peers
69

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.85× · 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 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.

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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£773

Fixed Assets

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£239
20244.61+£344
20239.64+£318
20226.69+£365
20214.02+£370
20204.71+£399
20193.44+£364
20183.16+£391
20173.10—

Derived from filed accounts. Not audited figures.