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295 High Street Worle Management Company Limited

03857336

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mark Antony Harvey

director · Since 09/10/2006

NAVY

BRITISH · UNITED KINGDOM · Age 57

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 637+ SIC 55900 peers
78

Financial strength59th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.17× · 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 31/10/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£330

4avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202416.17-£105
202316.48+£215
20227.87+£277
202114.99+£505
202013.46+£1k
201910.05+£861
20186.91

Derived from filed accounts. Not audited figures.