Back to search

The Manor By The Lake Cheltenham Ltd

08373622

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CARTWRIGHTS REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 24/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Michael John Anthony Chittenden

secretary · Since 24/01/2013

Also on 4 other boards

Mr Michael John Anthony Chittenden

director · Since 24/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Miss Tammy Louise Madge

director · Since 24/01/2013

DIRECTOR

BRITISH · PORTUGAL · Age 47

Persons with Significant Control

Heritage Rocks Ltd

75–100% shares
75–100% votes
Appoint directors

Regency House, 33 Wood Street, Barnet, EN5 4BE

Reg: 08370956 · England And Wales · Limited

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

GEORGINA'S FAMILY TRUST

Created 31/10/2023Registered 02/11/2023
Charge
outstanding

SANTANDER UK PLC

Created 03/12/2018Registered 05/12/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2015Registered 13/01/2015Satisfied 06/12/2018

CompanyRankvs 12585+ SIC 68209 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
12585The Manor By The Lake Cheltenham Ltd
79
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.9M

Fixed Assets

£130k

Debtors

£4.4M

56avg. employees-8

Tax at Year End(2018)

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£291k
20231.47+£496k
20221.22+£140k
20211.40+£290k
20201.32-£389k
20191.00-£22k
20180.88—

Derived from filed accounts. Not audited figures.