Back to search

The Cloisters (Roby Mill) Management Company Limited

09627199

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Queensway House, 11 Queensway, New Milton, BH25 5NR
Incorporated 08/06/2015

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

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

Officers

Joanne Iddon

director · Since 08/06/2015

British · England · Age 56

Martin Paul Edmunds

director · Since 02/12/2019

British · England · Age 64

Innovus Company Secretaries Limited

corporate secretary · Since 16/08/2024

Reg: 05988785

Former

Peter David Kendall

director · Resigned 31/12/2017

David Peter Hesson

director · Resigned 29/11/2019

Joanne Iddon

secretary · Resigned 16/08/2024

PSC Statements

no individual or entity with signficant control· 07/06/2017

Change History

statusactive
2026-05-08

Active

typeprivate-limited-guarant-nsc
2026-05-08

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Queensway House
2026-05-08

QUEENSWAY HOUSE

post townNew Milton
2026-05-08

NEW MILTON

officer appointedINNOVUS COMPANY SECRETARIES LIMITED
2026-05-08
officer appointedEDMUNDS, Martin Paul
2026-05-08
officer appointedIDDON, Joanne
2026-05-08

CompanyRankvs 97731+ SIC 98000 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 30/06/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Filing History29 filings

CH04

change corporate secretary company with change date

11/03/20261 page · PDF
Accounts filed

accounts with accounts type dormant

04/03/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

27/05/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

10/03/20252 pages · PDF
AP04

appoint corporate secretary company with name date

16/08/20242 pages · PDF
TM02

termination secretary company with name termination date

16/08/20241 page · PDF
Address changed

change registered office address company with date old address new address

16/08/20241 page · PDF
Confirmation statement

confirmation statement with no updates

30/05/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

19/03/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

24/05/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

17/03/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

26/05/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

22/03/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

24/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/08/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

03/06/20203 pages · PDF
Director appointed

appoint person director company with name date

04/12/20192 pages · PDF
Director resigned

termination director company with name termination date

03/12/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/07/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/11/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

08/06/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

13/02/20182 pages · PDF
Director resigned

termination director company with name termination date

15/01/20181 page · PDF
Director appointed

appoint person director company with name date

15/01/20182 pages · PDF
Confirmation statement

confirmation statement with updates

07/06/20174 pages · PDF
Accounts filed

accounts with accounts type dormant

20/02/20172 pages · PDF
Annual return

annual return company with made up date no member list

28/06/20163 pages · PDF
Incorporated

incorporation company

08/06/201517 pages · PDF