Company Overview
Exning House Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 September 2002, so this is a well established company. Exning House Management Company Limited has been in business for 23 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/0 Blockmanagement Uk, 5 Stour Valley Business Centre Brundon Lane, Sudbury, Suffolk, CO10 7GB
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Companies House Data
Company NameEXNING HOUSE MANAGEMENT COMPANY LIMITED
Company Number04532735
Registered Office AddressC/0 Blockmanagement Uk
 5 Stour Valley Business Centre Brundon Lane
 CO10 7GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Catherine Churchard - Director
(British, 76 years old, born December 1950)
Appointed 26 October 2015
 Active
David Gardi - Director
(American, 86 years old, born May 1940)
Appointed 16 April 2019
 Active
Diana Garnet-Jones - Director
(British, 86 years old, born August 1940)
Appointed 08 June 2022
 Active
Stephen Kenny - Director
(Irish, 69 years old, born December 1957)
Appointed 16 April 2019
 Active
Andrew Lansley - Director
(British, 70 years old, born December 1956)
Appointed 19 March 2025
 Active
Andrew Miller - Director
(British, 56 years old, born December 1970)
Appointed 25 February 2021
 Active
Fiona Ouzman - Director
(British, 51 years old, born March 1975)
Appointed 25 February 2021
 Active
Nicholas Williams - Director
(British, 54 years old, born September 1972)
Appointed 25 February 2021
 Active
Block Management Uk Ltd - Secretary
Appointed 12 August 2014
 Active
Secretaries
Show Resigned
Block Management Uk Ltd - Secretary
Appointed 12 August 2014
 Active
Other Company Directorships
Catherine Churchard
No companies found
David Gardi
No companies found
Diana Garnet-Jones
No companies found
Stephen Kenny
No companies found
Andrew Lansley
BIG TENT FOUNDATION
LOW ACADEMY LIMITED
LOW ASSOCIATES LIMITED
MULLENLOWE PROFERO LIMITED
RADIX GROUP LIMITED
UNITED KINGDOM - JAPAN 21ST CENTURY GROUP
Andrew Miller
No companies found
Fiona Ouzman
No companies found
Nicholas Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 315 315 487
Current Assets 74,446 74,446 69,730
Creditors Due Within One Year 12,356 12,356 7,501
Working Cap 62,090 62,090 62,229
Total Assets Less Current Liabilities 62,405 62,405 62,716
Long-term Liabilities 0 0 0
Net Assets 62,405 62,405 62,716
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 62,405 62,405 62,716
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.7%
Stocks Inventory - - -
Debtors 2.0% 2.0% 4.7%
Cash Bank In Hand 97.5% 97.5% 94.6%
Current Assets 99.6% 99.6% 99.3%
Creditors Due Within One Year 16.5% 16.5% 10.7%
Net Current Assets Liabilities 83.1% 83.1% 88.6%
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 83.5% 83.5% 89.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 6.0 6.0 9.3
Solvency Ratio 6.1 6.1 9.4
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 74,761 74,761 70,217
Debt 12,356 12,356 7,501
Net Assets/Debt 62,405 62,405 62,716

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. 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 has some deficiency. 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 has some deficiency. 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 26 August 2025 with updates
Appointment of Lord Andrew David Lansley as a director on 19 March 2025
Confirmation statement made on 26 August 2024 with updates
Confirmation statement made on 26 August 2023 with updates
Confirmation statement made on 26 August 2022 with updates
Appointment of Mrs Diana Garnet-Jones as a director on 8 June 2022
Confirmation statement made on 26 August 2021 with updates
Appointment of Nicholas Michael Williams as a director on 25 February 2021
Appointment of Mrs Fiona Ouzman as a director on 25 February 2021
Appointment of Mr Andrew John Miller as a director on 25 February 2021
Memorandum and Articles of Association
Statement of Company's objects
Confirmation statement made on 26 August 2020 with updates
Termination of appointment of Dudley Everard Garnet-Jones as a director on 30 March 2020
Termination of appointment of Eugene Andre Joseph Lismonde as a director on 4 March 2020
Confirmation statement made on 26 August 2019 with updates
Appointment of Mr David Francis Gardi as a director on 16 April 2019
Appointment of Mr Stephen Kenny as a director on 16 April 2019
Appointment of Mr Eugene Lismonde as a director on 16 April 2019
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