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71 Upper Church Road (Weston Super Mare) Management Company Limited

04918063

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O QUEENSWOOD HOTEL, WESTON-SUPER-MARE, BS23 2HZ
Incorporated 01/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Andrew James Horler

director · Since 05/09/2013

HOTELIER

ENGLISH · UNITED KINGDOM · Age 50

Mr Nicholas James Eleanor

director · Since 01/04/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Anne Cheyne

director · Since 01/04/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 84

Mr Ian Park

director · Since 01/04/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mr Simon Mark Pilgrim

director · Since 01/04/2018

COMPLIANCE

BRITISH · UNITED KINGDOM · Age 57

Mrs Pauline Anne Longden

director · Since 01/04/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Mr Mark Terry-Short

director · Since 11/12/2020

PUBLICAN

BRITISH · ENGLAND · Age 57

Mr Christos Demetriou

director · Since 04/10/2022

RESTAURATEUR

BRITISH · ENGLAND · Age 38

CompanyRankvs 1301+ SIC 55900 peers
71

Financial strength73th percentile among SIC peers · 18/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 80.64× · 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 strength18/25 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 31/10/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£27k

Current Liabilities

£334

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202480.64+£2k
202394.91+£3k
202262.86+£5k
202164.70+£6k
202040.71-£2k
201911.79+£3k
201836.74

Derived from filed accounts. Not audited figures.