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26 Montpellier Spa Road Management Company Limited

03209897

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

26 MONTPELLIER SPA ROAD, CHELTENHAM, GL50 1UL
Incorporated 10/06/1996

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Joanna Elizabeth Phillips Lane

director · Since 27/10/2009

HOUSEWIFE

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Emmalene Turner

director · Since 10/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Miss Sarah Yasmine Oussena

director · Since 24/06/2022

DOCTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Ms Joanna Elizabeth Phillips Lane

25–50% shares
25–50% votes

British · England · Age 68

26, Montpellier Spa Road, Cheltenham, GL50 1UL

Notified 06/04/2016

Mrs Emmalene Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 62

26 Montpellier Spa Road, Cheltenham, GL50 1UL

Notified 10/09/2020

Miss Sarah Yasmine Oussena

25–50% shares
25–50% votes

British · United Kingdom · Age 32

26, Montpellier Spa Road, Cheltenham, GL50 1UL

Notified 24/06/2022

Former PSCs

Mr Walter John David Beard

Ceased 10/09/2020

Mr Philip Cernik

Ceased 24/06/2022

Mrs Sarah Jane Cernik

Ceased 24/06/2022

CompanyRankvs 187698+ SIC 68209 peers
38

Financial strength33th percentile among SIC peers · 8/25
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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18769826 Montpellier Spa Road Management Company Limited
38
How is this score calculated?
Financial strength8/25 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 30/06/2025

Net Worth

£3

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Signed by Emmalene TURNERPrepared with FirstOrder by First Corporate