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Sch Management Limited

03154203

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

THE JOLLY FARMER HIGH STREET, GUILDFORD, GU5 0HB
Incorporated 02/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Chris Alexander Hardstone

secretary · Since 02/02/1996

PUBLICAN

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Chris Alexander Hardstone

director · Since 02/02/1996

PUBLICAN

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Steven Jan Hardstone

director · Since 02/02/1996

PUBLICAN

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Chris Alexander Hardstone

25–50% shares
25–50% votes

British · United Kingdom · Age 70

4 Birtley Road, Bramley, Guildford, GU5 0JQ

Notified 05/10/2022

Steven Jan Hardstone

25–50% shares
25–50% votes

British · United Kingdom · Age 68

4 Eastwood Road, Bramley, Guildford, GU5 0DS

Notified 05/10/2022

Former PSCs

Joy Alexandria Hardstone

Ceased 05/10/2022

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/10/2003Registered 24/10/2003Satisfied 13/12/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/10/2003Registered 24/10/2003Satisfied 13/12/2021

CompanyRankvs 270+ SIC 55100 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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270Sch Management Limited
84
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/04/2025

Net Worth

£437k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£288k

Current Liabilities

£93k

Fixed Assets

£256k

Debtors

£4k

18avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£452k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£37k
20242.84+£49k
20232.62+£53k
20221.44+£68k
20211.86+£6k
20200.73-£6k
20190.63+£25k
20180.25—

Derived from filed accounts. Not audited figures.