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917 Management Limited

03315704

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 18 BOOKHAM INDUSTRIAL PARK, GREAT BOOKHAM, KT23 3EU
Incorporated 10/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Christopher Charles Needell

secretary · Since 10/02/1997

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mark David Lemmer

director · Since 10/02/1997

MOTOR RACING

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Christopher Charles Needell

director · Since 02/03/1999

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Christopher James Weeden

director · Since 18/05/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Mark David Lemmer

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 18 Bookham Industrial Park, Church Road, Great Bookham, KT23 3EU

Notified 01/01/2017

Mrs Joanna Louise Lemmer

25–50% shares
25–50% votes

British · England · Age 53

Unit 18 Bookham Industrial Park, Church Road, Great Bookham, KT23 3EU

Notified 15/04/2026

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/1999Registered 29/04/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/1999Registered 14/04/1999

CompanyRankvs 2995+ SIC 93199 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2995917 Management Limited
69
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£749k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£325k

Current Liabilities

£357k

Fixed Assets

£781k

3avg. employees

Balance Sheet

Assets less current liabilities£749k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£52k
20230.68+£56k
20220.71+£51k
20210.51+£249k
20200.23+£78k
20190.02-£15k
20180.05—

Derived from filed accounts. Not audited figures.