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Joshua Management Group Limited

04982426

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CHANTRY HOUSE, EASTBOURNE, BN21 1BF
Incorporated 02/12/2003

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Faith-Louise Heath

secretary · Since 02/12/2003

SECRETARY

BRITISH · Age 47

Also on 3 other boards

Mr Matthew Frank Heath

director · Since 02/12/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mrs Faith-Louise Heath

director · Since 01/03/2010

SECRETARY

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Matthew Frank Heath

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Chantry House, 22 Upperton Road, Eastbourne

Notified 06/04/2016

Mrs Faith-Louise Heath

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Chantry House, 22 Upperton Road, Eastbourne

Notified 06/04/2016

CompanyRankvs 50886+ SIC 82990 peers
65

Financial strength68th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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50886Joshua Management Group Limited
61
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2026

Net Worth

£16k

Balance sheet strength

Cash

£736

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£12k

Current Liabilities

£7k

Fixed Assets

£0

Debtors

£11k

0avg. employees-1

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.70+£17k
20250.40—
20240.95—
20231.06—

Derived from filed accounts. Not audited figures.