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New Marston Scout Hall Management Company Limited

06564304

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHERRY TREE HOUSE CHURCH ROAD, WITNEY, OX29 5UH
Incorporated 14/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Edwards

secretary · Since 14/04/2008

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Adrian Edwards

director · Since 14/04/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Adrian Edwards

25–50% shares

British · United Kingdom · Age 65

145, Main Road, Witney, OX29 8JZ

Notified 06/04/2016

CompanyRankvs 22043+ SIC 68209 peers
74

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22043New Marston Scout Hall Management Company Limited
74
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£14k

Current Liabilities

£900

Debtors

£17

1avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202515.40+£2k
20249.77+£2k
202311.15+£6k
20225.06+£2k
20213.59-£4k
20208.14-£4k
201916.79—

Derived from filed accounts. Not audited figures.