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Crichel Mount (Poole) Management Company Limited

07133981

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 CRICHEL MOUNT ROAD, POOLE, BH14 8LT
Incorporated 22/01/2010

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

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

Officers

Ms Claire Jane Endean-Cance

director · Since 13/03/2013

COMPANY OFFICER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Paul David Phipps

director · Since 13/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Paul Phipps

25–50% votes

British · England · Age 73

12, Crichel Mount Road, Poole, BH14 8LT

Notified 22/01/2023

Ms Claire Jane Endean-Cance

25–50% votes

British · England · Age 51

12, Crichel Mount Road, Poole, BH14 8LT

Notified 22/01/2023

CompanyRankvs 13766+ SIC 98000 peers
70

Financial strength58th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength14/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2026

Net Worth

£30

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£228

Current Liabilities

£198

2avg. employees
Signed by 7133981 2025-02-01 2026-01-31 7133981 2026-01-31 7133981 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20261.15
20261.15
20250.34
20241.33
20231.96

Derived from filed accounts. Not audited figures.