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120 Replingham Road Management Company Limited

03100406

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

REYNOLDS FARM, ABBERLEY, WR6 6BT
Incorporated 08/09/1995

Compliance

Last accounts

21/09/2024

dormant

Next accounts due

21/06/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

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 55

Also on 5 other boards

Clare Lisa Carrier

director · Since 05/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Richard Hugh Threlfall

director · Since 12/07/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

CompanyRankvs 55054+ SIC 68320 peers
39

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 complianceAll filings up to date · 15/15
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55054120 Replingham Road Management Company Limited
39
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 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 21/09/2024

Net Worth

£3

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House