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Chartwood (Ilfracombe) Management Company Limited

04680646

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 7 CHARTWOOD, ILFRACOMBE, EX34 8AZ
Incorporated 27/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Edward Charles Lane

director · Since 31/10/2017

GAME MODERATOR AND DESIGNER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Edward Charles Lane

secretary · Since 01/11/2017

Also on 1 other board

Mrs Michelle Lane

director · Since 05/01/2018

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 47

Mr Graham Terence Perry

director · Since 21/02/2019

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Sarah Elizabeth Perry

director · Since 21/02/2019

KITCHEN DESIGNER

BRITISH · ENGLAND · Age 65

CompanyRankvs 1426+ SIC 55900 peers
70

Financial strength68th percentile among SIC peers · 17/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 77.97× · 20/20
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 strength17/25 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.

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 28/02/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£180

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202577.97-£7k
2024181.90+£3k
2023152.20—
2021186.51+£3k
2020162.73+£2k
201991.35—

Derived from filed accounts. Not audited figures.