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St Catherine'S (Cheltenham) Management Company Limited

04230837

active
private limited guarant nsc
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

First Floor Suite, 1 Royal Crescent, Cheltenham, GL50 3DA
Incorporated 08/06/2001

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Peter Shilvock

director · Since 08/06/2001

British · England · Age 56

Patrick Joseph Clarke

director · Since 01/10/2021

British · England · Age 55

Jane Elizabeth Russell

director · Since 01/10/2021

British · England · Age 66

Young & Gilling Ltd

corporate secretary · Since 09/06/2025

Reg: 04105015

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 08/06/2001

Caroline Louise Kempton

secretary · Resigned 08/06/2002

Caroline Louise Kempton

director · Resigned 12/02/2007

Nicholas Geoffrey Lawrence

secretary · Resigned 01/10/2010

Cambray Property Management

corporate secretary · Resigned 15/02/2021

David James Turner

secretary · Resigned 09/06/2025

Change History

officer appointed → SHILVOCK, Peter
2026-06-10
officer appointed → YOUNG & GILLING LTD
2026-06-10
officer appointed → CLARKE, Patrick Joseph
2026-06-10
officer appointed → RUSSELL, Jane Elizabeth
2026-06-10
status → active
2026-06-10

Active

type → private-limited-guarant-nsc
2026-06-10

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → First Floor Suite
2026-06-10

FIRST FLOOR SUITE

post town → Cheltenham
2026-06-10

CHELTENHAM

CompanyRankvs 85894+ SIC 98000 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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85894St Catherine'S (Cheltenham) Management Company Limited
32
How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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 30/06/2019

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—