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74 Chaucer Road Management Limited

04136748

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

40 KIMBOLTON ROAD, BEDFORDSHIRE, MK40 2NR
Incorporated 08/01/2001

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

Constance Julie Castree Hawkins Ba Mba

director · Since 22/05/2004

LECTURER

BRITISH · UNITED KINGDOM · Age 85

Kathryn Robinson

director · Since 30/09/2007

MARKETING MANAGER

BRITISH · ENGLAND · Age 47

Ms Temitope Adelaja

director · Since 01/10/2007

IT CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Hugh David Robinson

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Ms Clare Deverill

director · Since 26/02/2020

LANDLORD AND CONTRACTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Clare Deverill

secretary · Since 18/09/2020

Also on 1 other board

Miss Timileyin Busayo Fehintoluwa Adedipe

director · Since 28/09/2021

RISK ANALYST

BRITISH · ENGLAND · Age 29

CompanyRankvs 27819+ SIC 98000 peers
58

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength16/25 pts

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

Employees0/15 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 31/01/2019

Net Worth

£107

Balance sheet strength

Cash

£548

Cash in the bank

Net Current Assets

£107

Working capital

Current Assets

£1k

Current Liabilities

£921

Debtors

£480

Balance Sheet

Assets less current liabilities£107
Prepared with Sage Accounts Production Advanced 2018 - FRS

EstimatesDerived

YearCurrent Ratio
20191.12

Derived from filed accounts. Not audited figures.