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30 Petherton Road Management Company Limited

03599902

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

HIGHBURY HOUSE, CHEPSTOW, NP16 6RG
Incorporated 17/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Richard Iain Mcmaster Tonner

secretary · Since 17/07/1998

DENTIST

BRITISH · WALES · Age 65

Also on 11 other boards

Mr Richard Iain Mcmaster Tonner

director · Since 17/07/1998

DENTIST

BRITISH · WALES · Age 65

Also on 11 other boards

Miss Broma Patel

director · Since 01/07/2001

MEDIA SALES

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Michael John Dashfield

director · Since 28/01/2012

FINANCE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Iona Marchant

director · Since 26/07/2023

PRODUCER

BRITISH · ENGLAND · Age 29

Mr Oliver Thomas Henry Payne

director · Since 04/04/2026

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Richard Iain Mcmaster Tonner

Significant control

British · Wales · Age 65

Highbury House, Shirenewton, Chepstow, NP16 6RG

Notified 14/12/2021

CompanyRankvs 66831+ SIC 98000 peers
44

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Debtors

£1k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.54

Derived from filed accounts. Not audited figures.