Company Overview
Burges Grove Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 16 May 1997, so this is a well established company. Burges Grove Management Company Limited has been in business for 28 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Willmott House, 12 Blacks Road, London, W6 9EU
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Companies House Data
Company NameBURGES GROVE MANAGEMENT COMPANY LIMITED
Company Number03372122
Registered Office AddressWillmott House
 12 Blacks Road
 W6 9EU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
David Jackson - Director
(British, 78 years old, born December 1948)
Appointed 09 December 2004
 Active
Pip Phillips - Director
(British, 70 years old, born October 1956)
Appointed 09 December 2004
 Active
Nicholas Sumption - Director
(British, 70 years old, born August 1956)
Appointed 12 February 2008
 Active
Willmotts (Ealing) Limited - Secretary
Appointed 25 March 2025
 Active
Secretaries
Show Resigned
Willmotts (Ealing) Limited - Secretary
Appointed 25 March 2025
 Active
Other Company Directorships
David Jackson
BARNES WATERSIDE ESTATE MANAGEMENT COMPANY LIMITED
GRANGEWELL LIMITED
GYLDEN PHARMA LIMITED
OLD PARK LANE CAPITAL LIMITED
PHOENIX GLOBAL RESOURCES LIMITED
RMD TRAFFORD HOUSE 2000 LIMITED
RMD TRAFFORD HOUSE LLP
Pip Phillips
ALETHEA CAPITAL LIMITED
CAPSTAR PARTNERS LIMITED
CHARTFIELD PROPERTIES LIMITED
ELMFIELD ENTERPRISES LIMITED
Nicholas Sumption
BARNES WATERSIDE ESTATE MANAGEMENT COMPANY LIMITED
SUMPTION SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 22,031 22,031 24,450
Creditors Due Within One Year 3,539 3,539 9,064
Working Cap 18,492 18,492 15,386
Total Assets Less Current Liabilities 18,493 18,493 15,387
Long-term Liabilities 0 0 0
Net Assets 18,493 18,493 15,387
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,493 18,493 15,387
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 16.1% 16.1% 37.1%
Net Current Assets Liabilities 83.9% 83.9% 62.9%
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 83.9% 83.9% 62.9%
Capital Employed - - -
Total Assets Less Current Liabilities 83.9% 83.9% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.2 6.2 2.7
Solvency Ratio 6.2 6.2 2.7
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 22,032 22,032 24,451
Debt 3,539 3,539 9,064
Net Assets/Debt 18,493 18,493 15,387

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
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Document Filings
Confirmation statement made on 5 December 2025 with no updates
Appointment of Willmotts (Ealing) Limited as a secretary on 25 March 2025
Director's details changed for Mr Nicholas Royston Sumption on 5 December 2024
Registered office address changed from Rmg House Essex Road Hoddesdon Hertfordshire EN11 0DR to Willmott House 12 Blacks Road London W6 9EU on 10 January 2025
Director's details changed for Mr David Clifford Jackson on 5 December 2024
Director's details changed for Mr Pip Phillip Phillips on 5 December 2024
Confirmation statement made on 5 December 2024 with no updates
Termination of appointment of Hertford Company Secretaries Limited as a secretary on 13 September 2024
Confirmation statement made on 5 December 2023 with no updates
Confirmation statement made on 5 December 2022 with no updates
Confirmation statement made on 5 December 2021 with no updates
Confirmation statement made on 5 December 2020 with no updates
Confirmation statement made on 5 December 2019 with no updates
Confirmation statement made on 5 December 2018 with no updates
Termination of appointment of Nicholas David Jay as a director on 12 September 2018
Confirmation statement made on 5 December 2017 with no updates
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