Company Overview
The Courtyard (Brookhouse Green) Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 August 2001, so this is a well established company. The Courtyard (Brookhouse Green) Management Limited has been in business for 24 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

6 The Courtyard, Smallwood, Sandbach, Cheshire, CW11 2GA
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Companies House Data
Company NameTHE COURTYARD (BROOKHOUSE GREEN) MANAGEMENT LIMITED
Company Number04276622
Registered Office Address6 The Courtyard
 Smallwood
 CW11 2GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Elizabeth Bailey - Director
(British, 37 years old, born May 1989)
Appointed 19 October 2019
 Active
Grazyna Bostock - Director
(British, 76 years old, born April 1950)
Appointed 20 August 2006
 Active
Jack Cawthra - Director
(English, 32 years old, born July 1994)
Appointed 26 August 2020
 Active
Simon Galley - Director
(British, 67 years old, born March 1959)
Appointed 03 September 2010
 Active
Sandra Lee - Director
(British, 59 years old, born June 1967)
Appointed 15 January 2003
 Active
John Murphy - Director
(British, 66 years old, born August 1960)
Appointed 20 August 2006
 Active
Nina Rendell - Director
(Australian, 45 years old, born August 1981)
Appointed 30 June 2022
 Active
Caroline Snowdon - Director
(British, 59 years old, born January 1967)
Appointed 29 May 2009
 Active
Beverley Whiting - Director
(British, 68 years old, born March 1958)
Appointed 20 April 2014
 Active
Secretaries
Show Resigned
Alan Durose - Secretary
(British)
Appointed 25 October 2005
 Active
Other Company Directorships
Elizabeth Bailey
BAILEY MOORS LTD
HC SUPPER CLUB LTD
HOLMES CHAPEL VILLAGE KITCHEN LIMITED
Grazyna Bostock
CONTACT ELECTRICALS LTD
Jack Cawthra
CAWTHRA SCARFF REAL ESTATE LIMITED
CSD HATHAWAY LIMITED
JWC SURVEYORS LIMITED
RAPLEYS LIMITED LIABILITY PARTNERSHIP
Simon Galley
HARMAN TECHNOLOGY LIMITED
Sandra Lee
No companies found
John Murphy
WATCHME LIMITED
Nina Rendell
No companies found
Caroline Snowdon
No companies found
Beverley Whiting
BWGD LIMITED
HAWK INDUSTRIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,851 3,851 4,129
Creditors Due Within One Year 2,756 2,756 3,034
Working Cap 1,095 1,095 1,095
Total Assets Less Current Liabilities 1,095 1,095 1,095
Long-term Liabilities 0 0 0
Net Assets 1,095 1,095 1,095
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,095 1,095 1,095
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.5% 1.5% 13.4%
Cash Bank In Hand 98.5% 98.5% 86.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 71.6% 71.6% 73.5%
Net Current Assets Liabilities 28.4% 28.4% 26.5%
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 28.4% 28.4% 26.5%
Capital Employed - - -
Total Assets Less Current Liabilities 28.4% 28.4% 26.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.4 1.4 1.4
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-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 3,851 3,851 4,129
Debt 2,756 2,756 3,034
Net Assets/Debt 1,095 1,095 1,095

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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DIXON HOUSE CLEARANCES LTD
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J D MARKETING CONSULTANCY LIMITED
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Document Filings
Confirmation statement made on 24 August 2025 with no updates
Confirmation statement made on 24 August 2024 with no updates
Director's details changed for Mr Simon Roger Galley on 18 April 2024
Confirmation statement made on 24 August 2023 with no updates
Confirmation statement made on 24 August 2022 with updates
Registered office address changed from The Old Coach House Horse Fair Rugeley Staffordshire WS15 2EL to 6 the Courtyard Smallwood Sandbach Cheshire CW11 2GA on 22 July 2022
Appointment of Ms Nina Juliana Rendell as a director on 30 June 2022
Termination of appointment of Jane Louise Dixon as a director on 30 June 2022
Confirmation statement made on 24 August 2021 with updates
Appointment of Mr Jack William Cawthra as a director on 26 August 2020
Termination of appointment of Paul Andrew Canning as a director on 26 August 2020
Confirmation statement made on 24 August 2020 with updates
Director's details changed for Mrs Elizabeth Baiely on 19 October 2019
Appointment of Mrs Elizabeth Baiely as a director on 19 October 2019
Termination of appointment of Jonathan James Davidson Slack as a director on 19 October 2019
Confirmation statement made on 24 August 2019 with no updates
Confirmation statement made on 24 August 2018 with no updates
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