Company Overview
107 Cromwell Road Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 November 1990, so this is a well established company. 107 Cromwell Road Management Company Limited has been in business for 35 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

107 Cromwell Road, St Andrews, Bristol, Avon, BS6 5EX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company Name107 CROMWELL ROAD MANAGEMENT COMPANY LIMITED
Company Number02564061
Registered Office Address107 Cromwell Road
 St Andrews
 BS6 5EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1990
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Michael Butler - Director
(British, 61 years old, born October 1965)
Appointed 01 February 2003
 Active
Jennifer Carter - Director
(British, 41 years old, born August 1985)
Appointed 12 December 2025
 Active
Philip Doubtfire - Director
(British, 62 years old, born March 1964)
Appointed 28 May 1997
 Active
Alison Lister - Director
(British, 66 years old, born October 1960)
Appointed 01 February 2003
 Active
Eleanor Rowley - Director
(British, 29 years old, born October 1997)
Appointed 11 December 2025
 Active
Secretaries
Show Resigned
Michael Butler - Secretary
(British)
Appointed 21 November 2006
 Active
Other Company Directorships
Michael Butler
EMBASSY DESIGN LIMITED
Jennifer Carter
No companies found
Philip Doubtfire
No companies found
Alison Lister
TEXTILE CONSERVATION LIMITED
Eleanor Rowley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 4 4 4
Current Assets 8,704 8,704 7,404
Creditors Due Within One Year 360 360 360
Working Cap 8,344 8,344 7,044
Total Assets Less Current Liabilities 8,348 8,348 7,048
Long-term Liabilities 0 0 0
Net Assets 8,348 8,348 7,048
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,348 8,348 7,048
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 10.0% 10.0% 11.8%
Cash Bank In Hand 89.9% 89.9% 88.1%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 4.1% 4.1% 4.9%
Net Current Assets Liabilities 95.8% 95.8% 95.1%
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 95.9% 95.9% 95.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 24.2 24.2 20.6
Solvency Ratio 24.2 24.2 20.6
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-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 8,708 8,708 7,408
Debt 360 360 360
Net Assets/Debt 8,348 8,348 7,048

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
Other Business around BS6 5EX
SUSTAIN-LIVE CONSULTING LIMITED
AVONSTAR SALTFORD MARINA, THE SHALLOWS, SALTFORD, BRISTOL, BS6 5EX
125 CROMWELL ROAD (BRISTOL) MANAGEMENT COMPANY LIMITED
GROUND FLOOR FLAT 125 CROMWELL ROAD, ST. ANDREWS, BRISTOL, BS6 5EX
133, CROMWELL ROAD (MANAGEMENT) LIMITED
133 Cromwell Road, St. Andrews, Bristol, Avon, BS6 5EX
GASP CONSULTANCY LIMITED
93 Cromwell Road St Andrews, Bristol, BS6 5EX
127 CROMWELL ROAD MANAGEMENT COMPANY LIMITED
127 CROMWELL ROAD, ST ANDREWS, BRISTOL, BS6 5EX
109 CROMWELL ROAD (MAINTENANCE) LIMITED
GARDEN FLAT 109 CROMWELL ROAD, ST ANDREWS, BRISTOL, BS6 5EX
119 CROMWELL ROAD BRISTOL MANAGEMENT LIMITED
119,CROMWELL ROAD,, ST.ANDREWS,, BRISTOL., BS6 5EX
CATALYSE CHANGE CIC
1-3 Gloucester Road Future Leap Hub, Bristol, City Of Bristol, BS6 5EX
131 CROMWELL ROAD (MANAGEMENT) LIMITED
62 MELBOURNE ROAD, BRISTOL, BS6 5EX
Document Filings
Confirmation statement made on 30 November 2025 with updates
Appointment of Ms Jennifer Lisa Carter as a director on 12 December 2025
Termination of appointment of Jennifer Lisa Carter as a director on 12 December 2025
Appointment of Ms Eleanor Rose Vanessa Rowley as a director on 11 December 2025
Termination of appointment of Lok Shun Nixon Leung as a director on 18 July 2025
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 30 November 2020 with no updates
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 30 November 2018 with updates
Appointment of Mr Lok Shun Nixon Leung as a director on 1 July 2018
Termination of appointment of Matthew Richard Zeale as a director on 30 April 2018
Confirmation statement made on 30 November 2017 with no updates
Confirmation statement made on 30 November 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free