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Jericho Management Company Limited

07404666

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE COURTYARD SHOREHAM ROAD, STEYNING, BN44 3TN
Incorporated 12/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Mark Christian Campbell

director · Since 12/10/2010

COMMERCIAL DIRECTOR

IRISH · ENGLAND · Age 47

Also on 5 other boards

Camilla Foottit

director · Since 12/10/2010

FOOD DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Mr James Foottit

director · Since 12/10/2010

OPERATIONS

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Mark Christian Campbell

25–50% shares
25–50% votes

British · United Kingdom · Age 47

The Courtyard, Shoreham Road, Steyning, BN44 3TN

Notified 06/04/2016

Mr James Foottit

25–50% shares
25–50% votes

British · England · Age 47

The Courtyard, Shoreham Road, Steyning, BN44 3TN

Notified 06/04/2016

Camilla Foottit

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Courtyard, Shoreham Road, Steyning, BN44 3TN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 03/10/2022Registered 18/10/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 03/10/2022Registered 17/10/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2018Registered 06/06/2018Satisfied 23/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2018Registered 23/04/2018Satisfied 23/01/2024

CompanyRankvs 96991+ SIC 68209 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96991Jericho Management Company Limited
53
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.

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

£44k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£9.0M

Fixed Assets

£10.9M

Debtors

£4.1M

0avg. employees-1

Balance Sheet

Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£11k
20240.33+£935k
20230.13-£486k
20220.29-£687k
20211.13+£32k
20200.31+£10k
20190.68—

Derived from filed accounts. Not audited figures.