Company Overview
Ribroc House Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 December 1985, so this is a well established company. Ribroc House Management Limited has been in business for 40 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

8 Manor Courtyard, Hughenden Avenue, High Wycombe, Buckinghamshire, HP13 5RE
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Companies House Data
Company NameRIBROC HOUSE MANAGEMENT LIMITED
Company Number01971832
Registered Office Address8 Manor Courtyard
 Hughenden Avenue
 HP13 5RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/1985
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
David Fairhead - Director
(British, 47 years old, born June 1979)
Appointed 21 November 2023
 Active
Lms Sheridans Ltd - Secretary
Appointed 21 November 2023
 Active
Secretaries
Show Resigned
Lms Sheridans Ltd - Secretary
Appointed 21 November 2023
 Active
Other Company Directorships
David Fairhead
20 ALEXANDRA ROAD MANAGEMENT COMPANY LIMITED
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OSTLERS COURT RESIDENTS LIMITED
RICKMANSWORTH ROAD (HAREFIELD) MANAGEMENT LIMITED
ROMNEY COURT (MARLOW) LIMITED
THORNTON AVENUE FREEHOLD LIMITED
TOTTERIDGE HOUSE RESIDENTS LIMITED
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WAYBELL PARK (RESIDENTS) ASSOCIATION LIMITED
WESTGATE COURT (WYCOMBE) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2020 29-Sep-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 680 680 680
Creditors Due Within One Year 0 0 0
Working Cap 680 680 680
Total Assets Less Current Liabilities 680 680 680
Long-term Liabilities 0 0 0
Net Assets 680 680 680
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 680 680 680
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2020 29-Sep-2019
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 30-Sep-2024 29-Sep-2020 29-Sep-2019
Liquidity Ratio 680.0 680.0 680.0
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 30-Sep-2024 29-Sep-2020 29-Sep-2019
Assets 680 680 680
Debt 0 0 0
Net Assets/Debt 680 680 680
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Confirmation statement made on 31 December 2025 with updates
Registered office address changed from 16 Manor Courtyard Hughenden Avenue High Wycombe HP13 5RE England to 8 Manor Courtyard Hughenden Avenue High Wycombe Buckinghamshire HP13 5RE on 19 November 2025
Secretary's details changed for Lms Sheridans Ltd on 19 November 2025
Director's details changed for Mr David Paul Fairhead on 19 November 2025
Confirmation statement made on 31 December 2024 with updates
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mr David Fairhead as a director on 21 November 2023
Termination of appointment of Christopher James Brown as a director on 21 November 2023
Appointment of Lms Sheridans Ltd as a secretary on 21 November 2023
Termination of appointment of Christopher James Brown as a secretary on 21 November 2023
Registered office address changed from 126a High Street Ruislip Middlesex HA4 8LL to 16 Manor Courtyard Hughenden Avenue High Wycombe HP13 5RE on 22 November 2023
Termination of appointment of Pia Graham as a director on 9 June 2023
Appointment of Mr Christopher James Brown as a director on 9 June 2023
Confirmation statement made on 31 December 2022 with updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with updates
Confirmation statement made on 31 December 2018 with updates
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