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120 Replingham Road Management Company Limited

03100406

active
ltd
england wales
Companies House
Accounts overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)

Details

Reynolds Farm, Reynolds Lane, Abberley, WR6 6BT
Incorporated 08/09/1995

Compliance

Last accounts

21/09/2025

dormant

Next accounts due

21/06/2027

On track

Confirmation statement

Last: 27/08/2026

Due 10/09/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Charlotte Louise Threlfall

secretary · Since 01/05/2006

NONE

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Clare Lisa Carrier

director · Since 05/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Charlotte Louise Threlfall

secretary · Since 01/05/2006

British

Clare Lisa Carrier

director · Since 05/09/2009

British · United Kingdom · Age 47

Richard Hugh Threlfall

director · Since 12/07/2018

British · United Kingdom · Age 55

Former

Charlotte Louise Threlfall

director · Resigned 12/07/2018

Thomas George Hughes

director · Resigned 10/12/2018

Mr Richard Hugh Threlfall

director · Resigned 31/08/2026

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1Reynolds Farm
2026-06-26

REYNOLDS FARM

post townAbberley
2026-06-26

ABBERLEY

CompanyRankvs 77795+ SIC 68320 peers
29

Financial strength35th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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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.

Employees0/15 pts

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

Liquidity0/20 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 compliance5/15 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 21/09/2025

Net Worth

£3

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House