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Little Petherick Creek Management Company Limited

04630954

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 SILVERTHORN DRIVE, HEMEL HEMPSTEAD, HP3 8BU
Incorporated 08/01/2003

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Penelope Vanessa Kellie

director · Since 06/04/2006

OVERSEAS TRAVEL

BRITISH · UNITED KINGDOM · Age 79

Mrs Sue Parslow

director · Since 22/01/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 79

Mr Mark Thomas Largan

secretary · Since 12/10/2020

Also on 7 other boards

Mr Mark Thomas Largan

director · Since 12/10/2020

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Simon Green

director · Since 10/10/2022

SELF EMPLOYED- LANDLORD

BRITISH · ENGLAND · Age 63

CompanyRankvs 3674+ SIC 94990 peers
53

Financial strength31th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 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 strength8/25 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.

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 31/01/2026

Net Worth

£20

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£368

Working capital

Current Assets

£5k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£368
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.08
20261.08
20251.09
20241.11
20231.12
20221.11
20211.10
20202.45-£205
201928.79

Derived from filed accounts. Not audited figures.