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295 High Street Worle Management Company Limited

03857336

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 ORCHARD STREET, SOMERSET, BS23 1RG
Incorporated 12/10/1999

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

55900
Other accommodation

Officers

Mark Antony Harvey

director · Since 09/10/2006

NAVY

BRITISH · UNITED KINGDOM · Age 58

Mrs Helen Hullah

director · Since 12/11/2025

LETTING AGENT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Stephen & Co Block Management

secretary · Since 01/04/2026

Also on 47 other boards

Persons with Significant Control

Former PSCs

Derek Smith

Ceased 12/11/2025

Mrs Hellen Hullah

Ceased 31/03/2026

CompanyRankvs 638+ SIC 55900 peers
78

Financial strength61th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.65× · 20/20
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 strength15/25 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 31/10/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£420

4avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202516.65+£2k
202416.17-£105
202316.48

Derived from filed accounts. Not audited figures.