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Pondside Management Company Limited

03079800

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

3 OAKLANDS, THATCHAM, RG18 9EH
Incorporated 14/07/1995

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

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

Officers

Cyril Francis Wood

director · Since 10/10/1997

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Robin Francis Horrex

director · Since 08/02/2004

DESIGNER

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mrs Elizabeth Craig Dick

director · Since 26/01/2022

RETIRED

BRITISH · ENGLAND · Age 77

Mr Malcolm Raymond Farnan

director · Since 21/06/2023

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Malcolm Raymond Farnan

secretary · Since 11/03/2025

Also on 1 other board

Mr Robin Francis Horrex

secretary · Since 11/03/2025

Also on 6 other boards

Mr David Lawson Bingham

director · Since 19/05/2025

HR OFFICER

BRITISH · ENGLAND · Age 40

CompanyRankvs 17303+ SIC 98000 peers
67

Financial strength43th percentile among SIC peers · 11/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 166.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17303Pondside Management Company Limited
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How is this score calculated?
Financial strength11/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£8

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024166.38

Derived from filed accounts. Not audited figures.