The Cloisters (Swindon) Management Company Limited
05162261
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
Former
director · Resigned 20/10/2005
secretary · Resigned 25/01/2007
director · Resigned 25/01/2007
director · Resigned 26/08/2008
secretary · Resigned 22/05/2012
director · Resigned 14/09/2018
PSC Statements
no individual or entity with signficant control· 08/07/2016
Change History
Active
CLEVEDON
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
2, WESTFIELD BUSINESS PARK BARNS GROUND
CompanyRankvs 21192+ SIC 98000 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£12k
Current Liabilities
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£0 |
| 2025 | 1.81 | +£3k |
| 2024 | 1.45 | +£1k |
| 2023 | 1.16 | +£1k |
| 2022 | 1.29 | +£2k |
| 2021 | 1.22 | -£5k |
| 2020 | 2.29 | +£3k |
| 2019 | 3.38 | +£2k |
| 2018 | 2.06 | — |
Derived from filed accounts. Not audited figures.
Filing History69 filings
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termination director company with name termination date
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incorporation company