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84 Shaftesbury Road Management Company Limited

05040374

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

BANK HOUSE SOUTHWICK SQUARE, BRIGHTON, BN42 4FN
Incorporated 10/02/2004

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Dr Louise Virginia Dumas

director · Since 02/03/2004

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Mark Alan Robinson

director · Since 05/07/2016

PLASTERER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Mark Alan Robinson

25–50% shares
25–50% votes

British · England · Age 53

Bank House, Southwick Square, Brighton, BN42 4FN

Notified 06/04/2016

Dr Louise Virginia Dumas

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Bank House, Southwick Square, Brighton, BN42 4FN

Notified 06/04/2016

Ms Anna Elizabeth Lunato

25–50% shares
25–50% votes

British · England · Age 60

Bank House, Southwick Square, Brighton, BN42 4FN

Notified 11/02/2021

Former PSCs

Ms Catharine Pedroza

Ceased 07/11/2017

Ms Sarah Mackillop

Ceased 11/02/2021

CompanyRankvs 10082+ SIC 98000 peers
75

Financial strength45th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.59× · 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 strength11/25 pts

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

Employees14/15 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 28/02/2026

Net Worth

£6

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£548

Fixed Assets

£1k

Debtors

£950

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20264.59
202511.96
20243.00

Derived from filed accounts. Not audited figures.