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Culmhead Business Park (Management Co.) Limited

04710596

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

BOLHAM BROOK CHURCHSTANTON, TAUNTON, TA3 7PT
Incorporated 25/03/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Peter Cresswell Hall

director · Since 16/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Robert Sharpe

director · Since 16/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Ms Clare Sampson

director · Since 20/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Premier Pension Trustees Limites

50–75% shares

The St Botolph Building, Houndsditch, London, EC3A 7AW

Reg: 01895689 · England & Wales · Plc

Notified 06/04/2016

CompanyRankvs 2310+ SIC 94990 peers
65

Financial strength48th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 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 strength12/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£79k

Current Liabilities

£78k

3avg. employees

Tax at Year End(2021)

VAT£2k

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Peter Hall 10 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.01
20241.01
20231.02
20221.02
20211.02£44k
20201.02£44k
20191.03£3k

Derived from filed accounts. Not audited figures.