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5 Marine Parade Clevedon Management Company Limited

03990577

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5 MARINE PARADE, CLEVEDON, BS21 7QS
Incorporated 11/05/2000

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Susan Carole Mclean

director · Since 23/11/2015

NONE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Lianne Joy Sherlock

director · Since 16/05/2022

EDITOR

BRITISH · UNITED KINGDOM · Age 42

Ms Kirsty Lee Macdonald

director · Since 25/04/2024

MENTAL HEALTH SUPPORT WORKER

BRITISH · UNITED KINGDOM · Age 39

Ms Johanna Thomas

director · Since 12/06/2025

NURSING

FINNISH · ENGLAND · Age 52

Persons with Significant Control

Miss Susan Carole Mclean

25–50% shares

British · England · Age 60

Flat 2, 5 Marine Parade, Clevedon, BS21 7QS

Notified 06/04/2016

Ms Johanna Thomas

25–50% shares

Finnish · England · Age 52

Flat 3, 5 Marine Parade, Clevedon, BS21 7QS

Notified 05/06/2025

Former PSCs

Mr Philip James Cooper Winter

Ceased 11/03/2022

Miss Rebecca Jane Collins

Ceased 24/05/2018

Mr Peter Miller

Ceased 05/06/2025

CompanyRankvs 45638+ SIC 68320 peers
48

Financial strength37th percentile among SIC peers · 9/25
Employees20th percentile among SIC peers · 3/15
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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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£6

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£6

0avg. employees

Balance Sheet

Assets less current liabilities£6

EstimatesDerived

YearCurrent Ratio
20250.78
20240.80
20231.03

Derived from filed accounts. Not audited figures.