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310 Tadcaster Road Management Company Limited

05627854

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE GARRICK, YORK, YO24 1HF
Incorporated 18/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

David Andrew Morris

secretary · Since 21/07/2009

IT MANAGER

BRITISH · Age 55

Also on 1 other board

David Andrew Morris

director · Since 04/10/2009

IT MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Joan Thorp

director · Since 04/10/2009

NONE

BRITISH · ENGLAND · Age 97

Ms Kathryn Elizabeth Ireland

director · Since 18/03/2016

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Ms Charlotte Smith

director · Since 12/01/2019

TEACHER

BRITISH · ROMANIA · Age 40

Mr Alexander Fergus Taylor-Gregg

director · Since 12/01/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

CompanyRankvs 6914+ SIC 98000 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 34.11× · 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 strength22/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£18k

Current Liabilities

£516

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202434.11-£23k
2023Infinity+£283
2022Infinity+£532
2021Infinity

Derived from filed accounts. Not audited figures.