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11 Neswick Street Management Co. Ltd

09783913

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

65 HIGHFIELD ROAD, STROUD, GL5 1ES
Incorporated 18/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lucas Schoemaker

director · Since 18/09/2015

PROPERTY CONSULTANT

DUTCH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Ronan Raphael Schoemaker

director · Since 18/09/2015

ARCHITECT

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Lucas Schoemaker

25–50% shares

Dutch · United Kingdom · Age 74

65, Highfield Road, Stroud, GL5 1ES

Notified 01/09/2016

Mr Ronan Raphael Schoemaker

25–50% shares

English · England · Age 48

Oak, Stancombe, Stroud, GL6 7NG

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/11/2022Registered 30/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/10/2016Registered 14/10/2016

CompanyRankvs 161272+ SIC 68209 peers
33

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

—

Current Liabilities

£57k

Fixed Assets

£214k

0avg. employees-1

Balance Sheet

Assets less current liabilities£157k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2022—+£580
20210.72+£4k
20200.56+£5k
20190.33—
20180.19—

Derived from filed accounts. Not audited figures.