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13 Hinton Road Management Company Limited

10784344

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAMILTON HOUSE, BRISTOL, BS1 3QY
Incorporated 23/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Mary Helen Connolly

director · Since 20/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 20 other boards

Ms Mairead Olivia Connolly

director · Since 15/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 19 other boards

Miss Anna-Marie Grace Connolly

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 30

Also on 18 other boards

Persons with Significant Control

Connolly & Callaghan Group Ltd

75–100% shares
75–100% votes
Appoint directors

Hamilton House, 80 Stokes Croft, Bristol

Reg: 09985446 · Companies House · Company Limited By Shares

Notified 23/05/2017

Former PSCs

Mr Martin Bernard Connolly

Ceased 20/04/2018

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 29/09/2017Registered 06/10/2017

CompanyRankvs 5054+ SIC 68100 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 87.61× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity9/15 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

£358k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£362k

Current Liabilities

£4k

Debtors

£276k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£358k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202487.61+£78k
2023Infinity+£15k
2022155.06+£4k
2021—-£1k
2020Infinity-£17k
20190.69+£1k

Derived from filed accounts. Not audited figures.