Company Overview
Bishops Walk (Halesowen) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 March 2000, so this is a well established company. Bishops Walk (Halesowen) Management Company Limited has been in business for 26 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3BF
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Companies House Data
Company NameBISHOPS WALK (HALESOWEN) MANAGEMENT COMPANY LIMITED
Company Number03952749
Registered Office AddressNorth Point
 Stafford Drive, Battlefield Enterprise Park
 SY1 3BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2000
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 Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Rachael Crofts - Director
(British, 55 years old, born November 1971)
Appointed 15 January 2007
 Active
David Palmer - Director
(British, 47 years old, born June 1979)
Appointed 15 July 2014
 Active
Malcolm Pitts - Director
(British, 72 years old, born February 1954)
Appointed 11 July 2011
 Active
Lsh Residential Cosec Ltd - Secretary
Appointed 30 October 2008
 Active
Secretaries
Show Resigned
Lsh Residential Cosec Ltd - Secretary
Appointed 30 October 2008
 Active
Other Company Directorships
Rachael Crofts
No companies found
David Palmer
No companies found
Malcolm Pitts
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 20 20 20
Creditors Due Within One Year 0 0 0
Working Cap 20 20 20
Total Assets Less Current Liabilities 20 20 20
Long-term Liabilities 0 0 0
Net Assets 20 20 20
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20 20 20
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
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 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 20.0 20.0 20.0
Solvency Ratio ∞ ∞ ∞
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-2023 31-Mar-2022
Assets 20 20 20
Debt 0 0 0
Net Assets/Debt 20 20 20
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 SY1 3BF
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North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3BF
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THE PADDOCKS (NEWCASTLE) MANAGEMENT COMPANY LIMITED
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MAYFAIR COURT (BROUGHTON ASTLEY) MANAGEMENT LIMITED
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CHARTER PLACE MANAGEMENT COMPANY (KINGSWAY) LIMITED
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MILL STREET (STONE) MANAGEMENT LIMITED
CASTLE ESTATES (STAFFORDSHIRE) LIMITED, 159A MARSTON ROAD, STAFFORD, SY1 3BF
TAME VILLAGE (TAMWORTH) MANAGEMENT COMPANY LIMITED
North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3BF
CUFFLEY COURT FREEHOLD COMPANY LIMITED
Laura Chaletzos, 23a Llantarnam Road, Cardiff, South Glamorgan, SY1 3BF
VALLEY VIEW (EAST ARDSLEY) MANAGEMENT COMPANY LIMITED
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COPPERFIELD PLACE (SHIFNAL) MANAGEMENT COMPANY LIMITED
North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3BF
Document Filings
Termination of appointment of Deborah Jane Flanagan as a director on 3 February 2026
Confirmation statement made on 21 March 2025 with updates
Secretary's details changed for Cosec Management Services on 1 January 2025
Confirmation statement made on 21 March 2024 with updates
Termination of appointment of Sonia Janette Douras as a director on 29 August 2023
Secretary's details changed for 05953316 on 24 March 2023
Confirmation statement made on 21 March 2023 with updates
Secretary's details changed for Cosec Management Services Limited on 21 March 2023
Director's details changed for Deborah Jane Flanagan on 21 March 2023
Director's details changed for Rachael Crofts on 21 March 2023
Secretary's details changed for Cosec Management Services Limited on 7 October 2022
Confirmation statement made on 21 March 2022 with updates
Confirmation statement made on 21 March 2021 with updates
Confirmation statement made on 21 March 2020 with updates
Confirmation statement made on 21 March 2019 with updates
Confirmation statement made on 21 March 2018 with updates
Termination of appointment of Martin Leonard Baines as a director on 26 July 2017
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