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3 Wellington Terrace (The Esplanade) Management Company Limited

12527335

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MARTELLO LODGE MARTELLO LODGE, FOLKESTONE, CT20 3AT
Incorporated 19/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Andrea Barnick Msc

director · Since 09/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mrs Binita Everitt

director · Since 09/01/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mrs Binita Everitt

25–50% shares

British · United Kingdom · Age 73

Flat 1, 3 Wellington Terrace, Martello Lodge, Folkestone, CT20 3AT

Notified 09/01/2021

Mrs Andrea Barnick

25–50% shares

British · United Kingdom · Age 68

Martello Lodge, Martello Lodge, Folkestone, CT20 3AT

Notified 09/01/2021

Mr Peter May

25–50% shares

British · United Kingdom · Age 59

Flat 3, 3 Wellington Terrace, Martello Lodge, Folkestone, CT20 3AT

Notified 26/07/2023

Former PSCs

Mr Mark Bindloss Gibb

Ceased 09/01/2021

Mrs Jane Bindloss Gibb

Ceased 09/01/2021

CompanyRankvs 45987+ SIC 98000 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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459873 Wellington Terrace (The Esplanade) Management Company Limited
50
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Longevity6/15 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

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£402

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05—
20240.69—
20234.58+£1k
20225.04—

Derived from filed accounts. Not audited figures.