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Artillery Mansions Freehold Limited

09790728

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

140 TACHBROOK STREET, LONDON, SW1V 2NE
Incorporated 23/09/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rozanne Barbara Thomas

director · Since 23/09/2015

JURAT OF THE ROYAL COURT OF JERSEY

BRITISH · UNITED KINGDOM · Age 76

Mr Robert Paul Stockton

director · Since 18/04/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 36 other boards

Mr Stewart Balfour Marshall

director · Since 28/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Barbara Elizabeth Benton

director · Since 22/10/2020

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 77

Fry & Co

secretary · Since 01/12/2025

Also on 40 other boards

CompanyRankvs 26354+ SIC 68209 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 58.91× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£273k

Current Liabilities

£5k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202558.91+£16k
202431.22+£31k
20232.13+£53k
202214.14+£4k
202124.69+£26k
202018.60+£1.6M
20190.06

Derived from filed accounts. Not audited figures.