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Netley Castle Management Company Limited

04064068

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

6 NETLEY CASTLE ABBEY HILL, SOUTHAMPTON, SO31 5FA
Incorporated 04/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Barbara Lynn Pearcy

director · Since 27/09/2020

RETIRED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Mr Stephen Guy Pritchard

director · Since 27/09/2020

RETIRED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Mr John Gregory Porter

director · Since 11/06/2023

MANAGING DIRECTOR CONSTRUCTION COMPANY

BRITISH · ENGLAND · Age 60

Also on 1 other board

CompanyRankvs 19037+ SIC 74909 peers
62

Financial strength28th percentile among SIC peers · 7/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19037Netley Castle Management Company Limited
62
How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 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 31/12/2021

Net Worth

£20

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£20

Working capital

Current Assets

£73k

Current Liabilities

£73k

Debtors

£503

3avg. employees+3

Balance Sheet

Assets less current liabilities£20
Signed by Ms Lynn Pearcy 26th September 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.00

Derived from filed accounts. Not audited figures.