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4-8 Bartholomew Street (Newbury) Management Company Limited

08831658

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD JOINERY AYRES LANE, NEWBURY, RG20 9HG
Incorporated 03/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Ronel Van Der Spuy

director · Since 27/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Jonathan James Dean

director · Since 28/03/2015

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Jimmi Sonuga

director · Since 28/03/2015

COMANY DIRECTOR

BRITISH · ENGLAND · Age 49

Wb Lettings Ltd

secretary · Since 05/09/2018

Also on 10 other boards

Mr Richard Paul Bowden

director · Since 02/01/2020

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

CompanyRankvs 14035+ SIC 98000 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 323.14× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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140354-8 Bartholomew Street (Newbury) Management Company Limited
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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.

Employees6/15 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.

Longevity12/15 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£7

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025323.14-£1k
20245.96—
20234.02—
20222.01—
202112.28+£415
20208.29-£3k
201919.86—

Derived from filed accounts. Not audited figures.