Little Chalfont Stony Lane Management Company Ltd
05720377
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/02/2025
micro entity
Next accounts due
27/11/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 12/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Persons with Significant Control
Mr Morgan James Tillbrook
British · England · Age 43
C/O Site Management Consultants Ltd, Beacon House, Ibstone Road, High Wycombe, HP14 3FE
Notified 12/03/2025
Former PSCs
Mrs Sukhjit Atkar
Ceased 01/12/2018
Mr Anthony Youssef Moubarak
Ceased 15/01/2025
CompanyRankvs 30173+ SIC 98000 peers57
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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 27/02/2025
Net Worth
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£193k
Working capital
Current Assets
£207k
Current Liabilities
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.70 | -£10k |
| 2024 | 8.28 | -£18k |
| 2023 | 0.98 | +£2k |
| 2022 | 0.99 | — |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
| 2019 | 1.00 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.