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Whitworth House Management Company Limited

03566980

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CASSERLY PROPERTY MANAGEMENT 10 JAMES NASMYTH WAY, MANCHESTER, M30 0SF
Incorporated 19/05/1998

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr George Edwards

director · Since 07/12/2017

ENTERPRISE COORDINATOR

BRITISH · ENGLAND · Age 41

Casserly Property Management Ltd

secretary · Since 08/01/2020

Also on 42 other boards

Mr Gerald Brook

director · Since 27/04/2021

IT ANALYST

BRITISH · ENGLAND · Age 50

Valerie Anne Clements

director · Since 14/03/2022

RETIRED

BRITISH · ENGLAND · Age 70

CompanyRankvs 51525+ SIC 98000 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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51525Whitworth House Management Company Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£19k

Current Liabilities

£24k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.78

Derived from filed accounts. Not audited figures.