Company Overview
Sentinel Square Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 June 1992, so this is a well established company. Sentinel Square Management Limited has been in business for 33 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 25 December 2025.
Registered Address

3-4 Sentinel Square, London, NW4 2EL
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Companies House Data
Company NameSENTINEL SQUARE MANAGEMENT LIMITED
Company Number02721431
Registered Office Address3-4 Sentinel Square
 London
 NW4 2EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/1992
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date25/12/2026
Accounts Last Made Up Date25/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
David Lee - Director
(British, 51 years old, born April 1975)
Appointed 04 August 2017
 Active
Peter Phillips - Director
(British, 62 years old, born August 1964)
Appointed 03 June 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
David Lee
DOOR COUPON LTD
EVER READY CONSUMER PRODUCTS LTD
EVER READY HEALTHCARE LIMITED
HANCROFT PROPERTIES LIMITED
JJ CONFECTIONERY LTD
PJD GLOBAL LIMITED
RAZORSHARP CONSUMER PRODUCTS LTD
REXELL PRODUCTS LTD
THE CELLPHONE STORE LIMITED
THE CHOCOLATE SHOP BARNET LTD
VITAPOINTE INTERNATIONAL LTD
YAKETY YAK LIMITED
Peter Phillips
49 THE DRIVE MAINTENANCE LIMITED
A.F.HEATH & CO.(BUILDERS)LIMITED
BROLAW PROPERTIES LIMITED,
CONTACT A FAMILY
CROSSMILL SECURITIES LIMITED
KIRPHIL PROPERTIES LIMITED
MANAGEMENT INVESTMENTS LIMITED
P.P. INVESTMENTS LIMITED
PHILIP PHILLIPS & COMPANY LIMITED
PHILLIPS(FAMILY PROPERTIES)LIMITED
THE CROFT NR26 FREEHOLD LIMITED
THE GRANGE (SEWARDSTONE ROAD) MANAGEMENT COMPANY LIMITED
THE LADY HOARE TRUST
Balance Sheet Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2022 25-Mar-2021
Balance Sheet
Fixed Assets 92,824 92,824 92,824
Current Assets 108,873 108,873 115,487
Creditors Due Within One Year 24,466 24,466 20,560
Working Cap 84,407 84,407 94,927
Total Assets Less Current Liabilities 177,231 177,231 187,751
Long-term Liabilities 0 0 0
Net Assets 177,231 177,231 187,751
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 177,231 177,231 187,751
Common Size Financial Analysis Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2022 25-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 46.0% 46.0% 44.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 54.0% 54.0% 55.4%
Creditors Due Within One Year 12.1% 12.1% 9.9%
Net Current Assets Liabilities 41.8% 41.8% 45.6%
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 87.9% 87.9% 90.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.9% 87.9% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2022 25-Mar-2021
Liquidity Ratio 4.4 4.4 5.6
Solvency Ratio 8.2 8.2 10.1
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 25-Mar-2025 25-Mar-2022 25-Mar-2021
Assets 201,697 201,697 208,311
Debt 24,466 24,466 20,560
Net Assets/Debt 177,231 177,231 187,751

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 December 2025 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 December 2024 with no updates
Confirmation statement made on 6 December 2023 with no updates
Termination of appointment of Ajit Gokaldas Majithia as a director on 29 June 2023
Confirmation statement made on 6 December 2022 with no updates
Termination of appointment of David Allan as a secretary on 1 April 2022
Confirmation statement made on 6 December 2021 with updates
Confirmation statement made on 6 December 2020 with no updates
Confirmation statement made on 6 December 2019 with updates
Confirmation statement made on 6 December 2018 with updates
Confirmation statement made on 9 June 2018 with no updates
Notification of a person with significant control statement
Confirmation statement made on 9 June 2017 with no updates
Appointment of Mr David Alexander Lee as a director on 4 August 2017
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