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Threadneedle House Management Company Limited

10869438

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 DUNLIN COURT, ENFIELD, EN3 5TL
Incorporated 17/07/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

64209
Activities of other holding companies
87300
Residential care activities for the elderly and disabled

Officers

Mr Peter James Steer

director · Since 08/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Mr Chris David Moores

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Master Developments Lmited

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

7 Trinity Place, Midland Drive, Sutton Coldfield, B72 1TX

Reg: 09438297 · Companies House · Company Limited By Shares

Notified 15/11/2022

Former PSCs

Mr Chris David Moores

Ceased 02/02/2021

Res Capitis Holdings Limited

Ceased 21/10/2021

Arctic 1 Developments Limited

Ceased 21/10/2021

Urban Village Healthcare Limited

Ceased 15/11/2022

Charges2 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 30/08/2017Registered 09/09/2017
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 30/08/2017Registered 09/09/2017

CompanyRankvs 23899+ SIC 64209 peers
39

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength20/25 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.

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 31/01/2025

Net Worth

£408k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£80k

Current Liabilities

£5.4M

Fixed Assets

£4.9M

0avg. employees

Balance Sheet

Assets less current liabilities£408k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£2k
20240.01+£183
20230.01+£775k
20220.00-£188k
20200.33
201813.00

Derived from filed accounts. Not audited figures.