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5 Kb Management Company Limited

09016306

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CARLYLE HOUSE, BOLTON, BL1 4BY
Incorporated 29/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs. Andrea Buchanan

secretary · Since 29/04/2014

Mr. Simon Gary Parker

director · Since 29/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 18 other boards

Mr Stewart Thompson

director · Since 29/04/2014

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Simon Gary Parker

25–50% shares

British · England · Age 60

Carlyle House, 78 Chorley New Road, Bolton, BL1 4BY

Notified 06/04/2016

Mr Stewart Thompson

25–50% shares

British · England · Age 71

Carlyle House, 78 Chorley New Road, Bolton, BL1 4BY

Notified 06/04/2016

CompanyRankvs 220087+ SIC 68209 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 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.

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

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£627

Current Liabilities

£38k

0avg. employees-2

Tax at Year End(2018)

Corp tax£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02
20240.01
20230.01
20220.03
20210.59-£146k
20192.19+£19k
20184.23

Derived from filed accounts. Not audited figures.