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Space And Thyme Management Limited

11272141

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29a Wilbury Crescent, Hove, BN3 6FL
Incorporated 23/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

56302
Public houses and bars

Officers

Penny Bernadette O'Reilly

director · Since 23/03/2018

Irish · England · Age 49

Christopher Hudson St John

director · Since 23/03/2018

British · England · Age 49

Persons with Significant Control

Mr Christopher Hudson St John

50–75% shares

British · England · Age 49

15 Park Court, 28 Preston Park Avenue, Brighton, BN1 6HH

Notified 23/03/2018

Miss Penny Bernadette O'Reilly

50–75% shares

Irish · England · Age 49

15 Park Court, Preston Park Avenue, Brighton, BN1 6HH

Notified 23/03/2018

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line129a Wilbury Crescent
2026-06-04

29A WILBURY CRESCENT

post townHove
2026-06-04

HOVE

CompanyRankvs 4072+ SIC 56302 peers
64

Financial strength61th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£482k

Current Liabilities

£463k

Fixed Assets

£524

Debtors

£306k

23avg. employees-4

Tax at Year End

VAT£25k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04-£79k£500k
20241.29+£3k£282k
20231.41£191k

Derived from filed accounts. Not audited figures.