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Terrace View Leasehold And Management Company Ltd

10995782

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Number 4 Terrace View, 42a Marine Terrace, Margate, CT9 1XJ
Incorporated 04/10/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

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

Officers

Stephen James Groom

director · Since 16/05/2025

British · England · Age 52

Former

Nicola Clark

director · Resigned 01/09/2021

Stephen Groom

director · Resigned 16/05/2025

Persons with Significant Control

Stiki Properties Ltd

75–100% shares
75–100% votes

35, High Street, Margate, CT9 1DX

Reg: 11197450 · Companies House · Private Limited Company

Notified 14/05/2025

Former PSCs

Mrs Nicola Clark

Ceased 03/04/2023

Mr Stephen Groom

Ceased 14/05/2025

Change History

officer appointedGROOM, Stephen James
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Number 4 Terrace View
2026-05-04

NUMBER 4 TERRACE VIEW

post townMargate
2026-05-04

MARGATE

CompanyRankvs 70385+ SIC 98000 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£18k

Current Liabilities

£22k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£8k
20232.13-£6k
20224.31+£0
20214.31

Derived from filed accounts. Not audited figures.

Filing History34 filings

Confirmation statement

confirmation statement with no updates

24/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/09/20255 pages · PDF
DISS40

gazette filings brought up to date

31/05/20251 page · PDF
Confirmation statement

confirmation statement with no updates

29/05/20253 pages · PDF
Director appointed

appoint person director company with name date

16/05/20252 pages · PDF
Director resigned

termination director company with name termination date

16/05/20251 page · PDF
PSC02

notification of a person with significant control

15/05/20252 pages · PDF
PSC07

cessation of a person with significant control

14/05/20251 page · PDF
Director details changed

change person director company with change date

14/05/20252 pages · PDF
PSC changed

change to a person with significant control

13/05/20252 pages · PDF
GAZ1

gazette notice compulsory

13/05/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

29/09/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

09/04/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/09/20235 pages · PDF
PSC07

cessation of a person with significant control

03/04/20231 page · PDF
PSC notified

notification of a person with significant control

21/02/20232 pages · PDF
Confirmation statement

confirmation statement with updates

21/02/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/01/20225 pages · PDF
Accounts date changed

change account reference date company current extended

12/01/20221 page · PDF
Confirmation statement

confirmation statement with updates

06/09/20214 pages · PDF
Director appointed

appoint person director company with name date

06/09/20212 pages · PDF
Director resigned

termination director company with name termination date

06/09/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

30/07/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/10/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

12/11/20193 pages · PDF
DISS40

gazette filings brought up to date

08/10/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

07/10/20194 pages · PDF
GAZ1

gazette notice compulsory

03/09/20191 page · PDF
DISS40

gazette filings brought up to date

23/01/20191 page · PDF
Confirmation statement

confirmation statement with updates

22/01/20195 pages · PDF
GAZ1

gazette notice compulsory

08/01/20191 page · PDF
Incorporated

incorporation company

04/10/201710 pages · PDF