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St Augustine Court (Bishop'S Stortford) Management Company Limited

07193218

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Takeley Manor, Upland Road, Epping, CM16 6PB
Incorporated 17/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

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

Officers

John Seabrook

director · Since 31/12/2022

British · England · Age 80

Former

Daniel John Hurn Snr

director · Resigned 31/12/2022

Persons with Significant Control

Ms Kate Francis Cooper

75–100% shares

British · Australia · Age 46

Takeley Manor, Upland Road, Epping, CM16 6PB

Notified 31/12/2022

Former PSCs

Mr Daniel John Hurn

Ceased 31/12/2022

Mr John Seabrook

Ceased 31/12/2022

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Takeley Manor
2026-06-09

TAKELEY MANOR

post townEpping
2026-06-09

EPPING

officer appointedSEABROOK, John
2026-06-09

CompanyRankvs 13986+ SIC 98000 peers
71

Financial strength33th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.81× · 20/20
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 strength8/25 pts

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

Employees13/15 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

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£7k

Current Liabilities

£2k

Fixed Assets

£672

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81
20242.03
20230.95
20223.47
20211.20
20201.43-£6k
20194.44

Derived from filed accounts. Not audited figures.