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20 The Terrace Management Company Limited

08019065

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BROOK HOUSE, WELLS, BA5 1PD
Incorporated 04/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

David William Heath

secretary · Since 17/08/2012

BRITISH

Susan Davidson

director · Since 17/08/2012

RETIRED

BRITISH · ENGLAND · Age 72

Mr David William Heath

director · Since 17/08/2012

DAVID W HEATH LTD

ENGLISH · ENGLAND · Age 85

Also on 1 other board

Miss Chloe M Bristow

director · Since 25/03/2025

PROPERTY LETTINGS

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr David William Heath

25–50% shares
25–50% votes

English · England · Age 85

Brook House, Henton, Wells, BA5 1PD

Notified 06/04/2016

Susan Davidson

25–50% shares
25–50% votes

British · England · Age 72

Neap Tide, 20 The Terrace, St. Ives, TR26 2BP

Notified 06/04/2016

Miss Chloe M Bristow

25–50% shares
25–50% votes

British · England · Age 36

Dowran, Canonstown, Hayle, TR27 6ND

Notified 05/03/2025

Former PSCs

Mr Jonathan Andrew Bryant

Ceased 25/03/2025

CompanyRankvs 5347+ SIC 55900 peers
65

Financial strength51th percentile among SIC peers · 13/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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534720 The Terrace Management Company Limited
45
How is this score calculated?
Financial strength13/25 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.

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.

Longevity14/15 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£72
2024Infinity—
2023Infinity—
2022Infinity+£24
2021Infinity-£132
2020Infinity-£106
2019Infinity—

Derived from filed accounts. Not audited figures.