Company Overview
Spectrum Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 January 1988, so this is a well established company. Spectrum Management Company Limited has been in business for 38 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

49-50 Windmil Street, Gravesend, Kent, DA12 1BG
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Companies House Data
Company NameSPECTRUM MANAGEMENT COMPANY LIMITED
Company Number02211560
Registered Office Address49-50 Windmil Street,
 DA12 1BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Christopher Endersby - Director
(British, 61 years old, born August 1965)
Appointed 29 May 2007
 Active
Nicholas Keppe - Director
(British, 75 years old, born October 1951)
Appointed 18 February 1994
 Active
Caxtons Commercial Limited - Secretary
Appointed 10 December 2019
 Active
Secretaries
Show Resigned
Caxtons Commercial Limited - Secretary
Appointed 10 December 2019
 Active
Other Company Directorships
Christopher Endersby
COXHEATH TWINNING ASSOCIATION LIMITED
GRAMMER & COMPANY LIMITED
OYSTER PRESS LIMITED
Nicholas Keppe
BOWLTECH (UK) HOLDINGS LIMITED
BOWLTECH (UK) LIMITED
COMPLETE LEISURE LIMITED
GLENCAIRN (SOUTHLANDS GROVE) BICKLEY MAINTENANCE LIMITED
ITZA PLEASURE LIMITED
UNIVERSAL BOWLING CENTRES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 19,833 19,833 20,105
Creditors Due Within One Year 10,316 10,316 12,366
Working Cap 9,517 9,517 7,739
Total Assets Less Current Liabilities 9,517 9,517 7,739
Long-term Liabilities 4,974 4,974 4,356
Net Assets 4,543 4,543 3,383
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,543 4,543 3,383
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
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 52.0% 52.0% 61.5%
Net Current Assets Liabilities 48.0% 48.0% 38.5%
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 22.9% 22.9% 16.8%
Capital Employed - - -
Total Assets Less Current Liabilities 48.0% 48.0% 38.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 1.3 1.3 1.2
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 19,833 19,833 20,105
Debt 15,290 15,290 16,722
Net Assets/Debt 4,543 4,543 3,383

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around DA12 1BG
CAXTONS COMMERCIAL LIMITED
JAMES PILCHER HOUSE, 49/50 WINDMILL STREET, GRAVESEND, KENT, DA12 1BG
GRAVESEND AND DISTRICT REAL ESTATE COMPANY LIMITED(THE)
49 & 50 WINDMILL STREET, GRAVESEND, KENT, DA12 1BG
CHARING GREEN PROPERTY MANAGEMENT LIMITED
James Pilcher House, 49/50 Windmill Street, Gravesend, Kent, DA12 1BG
TEMPLAR COURT MANAGEMENT CO. LIMITED
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PLAYERS VIEW PROPERTY MANAGEMENT LIMITED
49-50 WINDMILL STREET, GRAVESEND, KENT, DA12 1BG
WYE GREEN MANAGEMENT COMPANY LIMITED
48 MOUNT EPHRAIM, TUNBRIDGE WELLS, KENT, DA12 1BG
FRANCES COURT MANAGEMENT (HERNE BAY) LIMITED
North Point Stafford Road, Battlefield Enterprise Park, Shrewsbury, Shropshire, DA12 1BG
WATERMILES LIMITED
5 White Oak Square, London Road, Swanley, Kent, DA12 1BG
WOODSTOCK ROAD RESIDENTS ASSOCIATION LIMITED
JAMES PILCHER HOUSE, 49/50 WINDMILL STREET, GRAVESEND, KENT, DA12 1BG
COURTSIDE MANAGEMENT LTD.
CAXTONS SURVEYORS, 49-50 WINDMILL STREET, GRAVESEND, KENT, DA12 1BG
Document Filings
Confirmation statement made on 14 April 2025 with updates
Confirmation statement made on 14 April 2024 with updates
Confirmation statement made on 14 April 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 April 2022 with no updates
Confirmation statement made on 14 April 2021 with no updates
Confirmation statement made on 14 April 2020 with updates
Termination of appointment of Daljit Singh Gill as a secretary on 9 December 2019
Appointment of Caxtons Commercial Limited as a secretary on 10 December 2019
Registered office address changed from 2 Harestone Valley Road Caterham Surrey CR3 6HB to 49-50 Windmil Street, Gravesend Kent DA12 1BG on 12 December 2019
Confirmation statement made on 14 April 2019 with no updates
Confirmation statement made on 14 April 2018 with updates
Confirmation statement made on 14 April 2017 with updates
Annual return made up to 14 April 2016 with full list of shareholders
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