Kilmeston Road (Cheriton) Management Company Limited
05928920
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 01/06/2010
SALES DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
secretary · Since 30/06/2012
Persons with Significant Control
Mrs Melanie Jane Gates
British · England · Age 46
4, Hoptons Retreat, Alresford, SO24 0PG
Notified 01/05/2016
CompanyRankvs 2006+ SIC 98000 peers83
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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 30/09/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£3k
Current Liabilities
£810
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.21 | +£114 |
| 2024 | 5.12 | -£235 |
| 2023 | 320.17 | -£28 |
| 2022 | — | -£663 |
Derived from filed accounts. Not audited figures.