Back to search

Staiths (Phase 1) Management Company Limited

04607909

active
private limited guarant nsc
england wales
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

220 Park View, Whitley Bay, NE26 3QR
Incorporated 04/12/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

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

Officers

David Shaun Brannen

secretary · Since 01/01/2017

Geoffrey Charles Dixon

director · Since 01/08/2019

British · England · Age 67

Andrew Robson

director · Since 07/05/2025

British · England · Age 62

Suzanne Hutton

director · Since 07/05/2025

British · England · Age 43

Stephen Charles Dean

director · Since 07/05/2025

British · England · Age 45

Mike Thornton

director · Since 10/01/2026

British · England · Age 50

Former

Corporate Property Management Limited

corporate director · Resigned 20/11/2003

Rmg Asset Management Limited

corporate director · Resigned 15/09/2010

Justin William Herbert

director · Resigned 15/05/2015

Hertford Company Secretaries Limited

corporate nominee director · Resigned 14/06/2015

Hertford Company Secretaries Limited

corporate nominee secretary · Resigned 27/01/2017

Roderick John Maclennan

director · Resigned 03/07/2017

Graham Hollingworth

director · Resigned 05/04/2019

Bernard Martin Groen

director · Resigned 29/04/2021

Laura Partridge

director · Resigned 31/08/2022

Michael Thornton

director · Resigned 09/08/2023

Elizabeth Nixon

director · Resigned 31/01/2025

James Gerard Ferries

director · Resigned 04/04/2025

Roger Maxwell Scott

director · Resigned 22/10/2025

Mike Thornton

director · Resigned 05/01/2026

Carwyn James Thomas

director · Resigned 06/01/2026

Change History

statusactive
2026-06-04

Active

typeprivate-limited-guarant-nsc
2026-06-04

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

address line1220 Park View
2026-06-04

220 PARK VIEW

post townWhitley Bay
2026-06-04

WHITLEY BAY

officer appointedBRANNEN, David Shaun
2026-06-04
officer appointedDEAN, Stephen Charles
2026-06-04
officer appointedDIXON, Geoffrey Charles
2026-06-04
officer appointedHUTTON, Suzanne
2026-06-04
officer appointedROBSON, Andrew
2026-06-04
officer appointedTHORNTON, Mike
2026-06-04

CompanyRankvs 8138+ SIC 98000 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£8k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.26+£4k
20235.26

Derived from filed accounts. Not audited figures.