Company Overview
St. James's Lodge Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 27 March 1990, so this is a well established company. St. James's Lodge Management Limited has been in business for 36 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Chiltern House, 72-74 King Edward Street, Macclesfield, Cheshire, SK10 1AT
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Companies House Data
Company NameST. JAMES'S LODGE MANAGEMENT LIMITED
Company Number02485931
Registered Office AddressChiltern House
 72-74 King Edward Street
 SK10 1AT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/1990
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 Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Benjamin Anderson - Director
(English, 30 years old, born May 1996)
Appointed 07 November 2025
 Active
Pamela Carter - Director
(British, 89 years old, born April 1937)
Appointed 29 April 2025
 Active
Richard Davies - Director
(British, 75 years old, born April 1951)
Appointed 03 March 2024
 Active
Anne Fernley - Director
(British, 61 years old, born July 1965)
Appointed 09 August 2018
 Active
Sarah Foster - Director
(British, 60 years old, born June 1966)
Appointed 03 March 2017
 Active
Kenneth Gould - Director
(English, 82 years old, born August 1944)
Appointed 21 December 2021
 Active
Clive Morris - Director
(British, 89 years old, born April 1937)
Appointed 03 September 2007
 Active
Elizabeth Newman - Director
(British, 95 years old, born September 1931)
Appointed 03 September 2007
 Active
Pamela Stewart - Director
(British, 84 years old, born January 1942)
Appointed 02 January 2020
 Active
Arthur Williamson - Director
(British, 80 years old, born July 1946)
Appointed 11 August 2010
 Active
Olwen Winterbottom - Director
(British, 83 years old, born September 1943)
Appointed 03 September 2007
 Active
B-Hive Company Secretarial Services Limited - Secretary
Appointed 09 February 2026
 Active
Secretaries
Show Resigned
B-Hive Company Secretarial Services Limited - Secretary
Appointed 09 February 2026
 Active
Other Company Directorships
Benjamin Anderson
No companies found
Pamela Carter
No companies found
Richard Davies
No companies found
Anne Fernley
No companies found
Sarah Foster
CALDER C.A.D. LIMITED
CALDER LEASING AND MANAGEMENT LIMITED
GWAS MANAGEMENT LIMITED
PORTLAND SOFTWARE AND SUPPORT LIMITED
PRODUCTION GROUP LEASING LIMITED
Kenneth Gould
BRAMALL PARK GOLF CLUB LIMITED(THE)
Clive Morris
No companies found
Elizabeth Newman
No companies found
Pamela Stewart
No companies found
Arthur Williamson
No companies found
Olwen Winterbottom
No companies found
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 16,299 16,299 9,765
Creditors Due Within One Year -1,345 -1,345 -2,288
Working Cap 17,644 17,644 12,053
Total Assets Less Current Liabilities 17,644 17,644 12,053
Long-term Liabilities 5,261 5,261 2,688
Net Assets 12,383 12,383 9,365
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,383 12,383 9,365
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 -8.3% -8.3% -23.4%
Net Current Assets Liabilities 108.3% 108.3% 123.4%
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 76.0% 76.0% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 108.3% 108.3% 123.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio -12.1 -12.1 -4.3
Solvency Ratio 4.2 4.2 24.4
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 16,299 16,299 9,765
Debt 3,916 3,916 400
Net Assets/Debt 12,383 12,383 9,365

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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
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Document Filings
Appointment of B-Hive Company Secretarial Services Limited as a secretary on 9 February 2026
Termination of appointment of Premier Estates Limited as a secretary on 9 February 2026
Director's details changed for Mr Benjamin Anderson on 6 February 2026
Director's details changed for Mr Richard Davies on 6 February 2026
Registered office address changed from Chiltern House 72-74 King Edward Street Macclesfield Cheshire SK10 1AT to 95 London Road Croydon Surrey CR0 2RF on 9 February 2026
Director's details changed for Ms Pamela Carter on 6 February 2026
Director's details changed for Ms Olwen Ann Winterbottom on 6 February 2026
Director's details changed for Mr Clive William Morris on 6 February 2026
Director's details changed for Mr Arthur Williamson on 6 February 2026
Director's details changed for Mr Kenneth Charles Gould on 6 February 2026
Director's details changed for Miss Pamela Ann Stewart on 6 February 2026
Director's details changed for Elizabeth May Newman on 6 February 2026
Director's details changed for Mrs Sarah Foster on 6 February 2026
Director's details changed for Mrs Anne Margaret Fernley on 6 February 2026
Secretary's details changed for Premier Estates Limited on 6 February 2026
Director's details changed for Arthur Williamson on 13 November 2025
Appointment of Mr Benjamin Anderson as a director on 7 November 2025
Appointment of Ms Pamela Carter as a director on 29 April 2025
Confirmation statement made on 27 March 2025 with no updates
Confirmation statement made on 27 March 2024 with no updates
Appointment of Mr Richard Davies as a director on 3 March 2024
Termination of appointment of Jean Constance Gould as a director on 19 February 2024
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