Company Overview
Astoria Court Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 September 2001, so this is a well established company. Astoria Court Management Limited has been in business for 24 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

45 Limpsfield Road, South Croydon, CR2 9LA
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Companies House Data
Company NameASTORIA COURT MANAGEMENT LIMITED
Company Number04281742
Registered Office Address45 Limpsfield Road
 CR2 9LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Terry Hewitt - Director
(British, 82 years old, born October 1944)
Appointed 13 August 2024
 Active
Ajay Jobanputra - Director
(British, 71 years old, born November 1955)
Appointed 12 August 2024
 Active
Neraj Mohindra - Director
(British, 56 years old, born November 1970)
Appointed 21 November 2019
 Active
Secretaries
Show Resigned
Michael Joyce - Secretary
Appointed 01 April 2020
 Active
Other Company Directorships
Terry Hewitt
No companies found
Ajay Jobanputra
No companies found
Neraj Mohindra
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,216 6,216 8,793
Current Assets 125,023 125,023 87,306
Creditors Due Within One Year 22,262 22,262 19,415
Working Cap 102,761 102,761 67,891
Total Assets Less Current Liabilities 108,977 108,977 76,684
Long-term Liabilities 0 0 0
Net Assets 108,977 108,977 76,684
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 108,977 108,977 76,684
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 9.1%
Stocks Inventory - - -
Debtors 20.9% 20.9% 21.0%
Cash Bank In Hand 74.4% 74.4% 69.9%
Current Assets 95.3% 95.3% 90.9%
Creditors Due Within One Year 17.0% 17.0% 20.2%
Net Current Assets Liabilities 78.3% 78.3% 70.6%
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 83.0% 83.0% 79.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.0% 83.0% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.6 5.6 4.5
Solvency Ratio 5.9 5.9 5.0
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 131,239 131,239 96,099
Debt 22,262 22,262 19,415
Net Assets/Debt 108,977 108,977 76,684

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 September 2025 with updates
Termination of appointment of Rajesh Shantilal Lad as a director on 31 March 2025
Confirmation statement made on 5 September 2024 with updates
Appointment of Mr Terry Norman Hewitt as a director on 13 August 2024
Appointment of Mr Ajay Manubhai Jobanputra as a director on 12 August 2024
Confirmation statement made on 5 September 2023 with updates
Confirmation statement made on 5 September 2022 with updates
Confirmation statement made on 5 September 2021 with updates
Confirmation statement made on 5 September 2020 with updates
Notification of Michael Charles Joyce as a person with significant control on 16 July 2020
Cessation of Mark Christopher Donnellan as a person with significant control on 31 March 2020
Termination of appointment of Ajaykumar Manubhai Jobanputra as a director on 18 September 2019
Appointment of Mr Michael Charles Joyce as a secretary on 1 April 2020
Registered office address changed from Mansfield Lodge Slough Road Iver Heath Buckinghamshire SL0 0EB to 45 Limpsfield Road South Croydon CR2 9LA on 12 April 2020
Termination of appointment of Goldfield Properties Limited as a secretary on 1 April 2020
Appointment of Mr Neraj Mohindra as a director on 21 November 2019
Confirmation statement made on 5 September 2019 with updates
Confirmation statement made on 5 September 2018 with no updates
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