Company Overview
Felthorpe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 October 1994, so this is a well established company. Felthorpe Limited has been in business for 31 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 26 October 2026.
Registered Address

5 Victoria Road, Great Malvern, Worcs, WR14 2TE
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Companies House Data
Company NameFELTHORPE LIMITED
Company Number02982574
Registered Office Address5 Victoria Road
 Great Malvern
 WR14 2TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/1994
Accounting Reference Date Day26
Accounting Reference Date Month1
Accounts Next Due Date26/10/2026
Accounts Last Made Up Date26/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Rachel Johnson - Director
(British, 59 years old, born September 1967)
Appointed 04 December 2019
 Active
Maggie Mouring - Director
(British, 72 years old, born August 1954)
Appointed 19 October 1996
 Active
James Warren - Director
(British, 62 years old, born May 1964)
Appointed 04 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Rachel Johnson
No companies found
Maggie Mouring
No companies found
James Warren
No companies found
Balance Sheet Unlock full report
Accounts Date 26-Jan-2025 26-Jan-2023 26-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 15,134 15,134 13,565
Creditors Due Within One Year 0 0 0
Working Cap 15,134 15,134 13,565
Total Assets Less Current Liabilities 15,134 15,134 13,565
Long-term Liabilities 0 0 0
Net Assets 15,134 15,134 13,565
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,134 15,134 13,565
Common Size Financial Analysis Unlock full report
Accounts Date 26-Jan-2025 26-Jan-2023 26-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Jan-2025 26-Jan-2023 26-Jan-2022
Liquidity Ratio 15134.0 15134.0 13565.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 26-Jan-2025 26-Jan-2023 26-Jan-2022
Assets 15,134 15,134 13,565
Debt 0 0 0
Net Assets/Debt 15,134 15,134 13,565

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MANNING ENTERPRISES LIMITED
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CAPITAL & PROVINCIAL ESTATES
Greystones, Victoria Road, Malvern, Worcestershire, WR14 2TE
Document Filings
Confirmation statement made on 17 January 2026 with updates
Termination of appointment of Jacqueline Vallance as a director on 28 January 2026
Termination of appointment of Anne Drusilla Hailes as a director on 2 January 2026
Termination of appointment of Laurence Hailes as a director on 2 January 2026
Confirmation statement made on 17 January 2025 with no updates
Termination of appointment of Christine Hanna as a director on 8 December 2022
Confirmation statement made on 23 October 2023 with updates
Confirmation statement made on 24 October 2022 with no updates
Appointment of Mrs Christine Hanna as a director on 2 February 2022
Termination of appointment of Mavis Lloyd as a director on 9 February 2022
Termination of appointment of Mavis Lloyd as a secretary on 9 February 2022
Confirmation statement made on 24 October 2021 with no updates
Confirmation statement made on 24 October 2020 with updates
Appointment of James Warren as a director on 4 December 2019
Appointment of Rachel Jane Johnson as a director on 4 December 2019
Termination of appointment of Delrene Helen Elizabeth Whiting as a director on 4 December 2019
Confirmation statement made on 24 October 2019 with no updates
Confirmation statement made on 24 October 2018 with no updates
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