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Jericho Management Company Limited

07404666

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

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 56

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 Hugh Percival Foottit

25–50% shares
25–50% votes

British · United Kingdom · 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 56

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

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 97923+ 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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97923Jericho 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—

Derived from filed accounts. Not audited figures.