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39 Falkner Square Management Company Limited

04950622

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 HANGING BIRCHES, WIDNES, WA8 5BJ
Incorporated 03/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mathew Peter Campbell

director · Since 11/08/2004

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 54

Mrs Joanna Mary Mcdonald

director · Since 17/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr John Hamilton Mcdonald

director · Since 17/05/2016

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Claire Campbell

secretary · Since 17/05/2016

Miss Jennifer Kate Anderton

director · Since 17/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Toby Mitchell

director · Since 29/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Former PSCs

Miss Jennifer Anderton

Ceased 13/06/2023

Mr Mathew Peter Campbell

Ceased 13/06/2023

Mr Hugo Potts

Ceased 21/06/2018

Mr John Hamilton Mcdonald

Ceased 13/06/2023

Ms Kate Jackson

Ceased 13/06/2023

CompanyRankvs 2166+ SIC 68320 peers
82

Financial strength66th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.48× · 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.

Employees15/15 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 30/11/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£7k

Current Liabilities

£874

6avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 04950622 2024-12-01 2025-11-30 04950622 2025-11-30 04950622 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.48+£2k
2024—-£792

Derived from filed accounts. Not audited figures.