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Menagerie House Ltd

13939224

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 CLIFTON MOOR BUSINESS VILLAGE, YORK, YO30 4XG
Incorporated 24/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Thomas Glass

director · Since 24/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Sarah Frances Glass

director · Since 24/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Frances Glass

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

British · England · Age 44

2 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG

Notified 24/02/2022

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 30/06/2022Registered 04/07/2022

CompanyRankvs 632+ SIC 55209 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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632Menagerie House Ltd
72
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£119k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£84k

Current Liabilities

£17k

Fixed Assets

£606k

Debtors

£77k

2avg. employees

Balance Sheet

Assets less current liabilities£673k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£93k
20240.17+£2k

Derived from filed accounts. Not audited figures.