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238 Management Services Limited

05239368

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

13 SUNNINGDALE MOUNT, SHEFFIELD, S11 9HA
Incorporated 23/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Helen Claire Egan

secretary · Since 29/09/2004

BRITISH · Age 63

Mr Paul Andrew Egan

director · Since 29/09/2004

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Andrew Egan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

13, Sunningdale Mount, Sheffield, S11 9HA

Notified 23/09/2016

Mrs Helen Claire Egan

25–50% shares
25–50% votes

British · England · Age 63

13, Sunningdale Mount, Sheffield, S11 9HA

Notified 23/09/2016

Former PSCs

Mrs Helen Claire Egan

Ceased 24/09/2019

Mr Paul Andrew Egan

Ceased 24/09/2019

CompanyRankvs 107106+ SIC 70229 peers
47

Financial strength25th percentile among SIC peers · 6/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

Current Liabilities

£17k

Fixed Assets

£474

2avg. employees

Tax at Year End(2016)

Dividends paid£60k

Balance Sheet

Assets less current liabilities-£16k
Signed by Paul Egan

EstimatesDerived

YearCurrent RatioImplied Profit
2021-£15k
20190.98-£12k
20182.08-£54k
20163.78

Derived from filed accounts. Not audited figures.