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7 Church Square (Whitby) Management Company Limited

08857031

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

7 CHURCH SQUARE, WHITBY, YO21 3EG
Incorporated 22/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Dawn Caroline Bolton

director · Since 22/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Jonathan Michael Peter Flower

director · Since 12/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Jacqueline Anne Ferguson

director · Since 02/11/2021

CIVIL SERVANT

BRITISH · ENGLAND · Age 68

Mr James Martin Boddy

director · Since 06/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mrs Dawn Caroline Bolton

Significant control

British · England · Age 63

7, Church Square, Whitby, YO21 3EG

Notified 22/01/2017

Mr Jonathan Michael Peter Flower

Significant control

British · England · Age 55

7, Church Square, Whitby, YO21 3EG

Notified 12/06/2018

Miss Nicola Richardson

Significant control

British · England · Age 60

Flat 2, 7 Church Square, Whitby, YO21 3EG

Notified 05/03/2020

Mrs Jacqueline Anne Ferguson

Significant control

British · England · Age 68

2, Beechwood Avenue, Preston, PR5 4LN

Notified 02/11/2021

Mr James Martin Boddy

Significant control

British · England · Age 61

23, St. Pauls Square, York, YO24 4BD

Notified 06/05/2024

Former PSCs

Mr Graham Hughes

Ceased 12/05/2018

Mr Jack Oliver Eric Pearson

Ceased 14/08/2017

Mr Nicholas Jones

Ceased 12/06/2018

Mrs Victoria Billings Hardman

Ceased 16/02/2019

Mr Henry Bartle

Ceased 03/04/2019

Ms Mary O'Connor

Ceased 02/11/2021

Mr Gareth Broom

Ceased 06/05/2024

CompanyRankvs 1187+ SIC 99999 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.2× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£508

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.20-£777
20248.88+£2k
20237.78-£3k
202212.64-£425
20218.09+£2k
202011.37+£1k
20198.13

Derived from filed accounts. Not audited figures.