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11 St Mary Street Chippenham Management Company Limited

06167754

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FLAT 3, CHIPPENHAM, SN15 3JJ
Incorporated 19/03/2007

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

Mr Robert William John Bates

director · Since 07/03/2014

BUILDER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Wilfred Emmanuel-Jones

director · Since 07/03/2014

COMPANY DIRECTOR OF BLACK FARMER LTD

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Miss Sandra Elizabeth Rouse

director · Since 07/03/2014

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 1 other board

CompanyRankvs 11379+ SIC 98000 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1137911 St Mary Street Chippenham Management Company Limited
74
How is this score calculated?
Financial strength18/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2026

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£210

0avg. employees
Signed by Mr R Bates,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20266.48
20254.85
20245.59
20235.10
20226.29
20216.26
20205.44

Derived from filed accounts. Not audited figures.