CLARENDON COTTAGES (STYAL) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Clarendon Cottages (Styal) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 24 November 2003, so this is a well established company. Clarendon Cottages (Styal) Management Company Limited has been in business for 22 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.

Registered Address

384A Deansgate, Manchester, Greater Manchester, M3 4LA

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Companies House Data

Company Name	CLARENDON COTTAGES (STYAL) MANAGEMENT COMPANY LIMITED
Company Number	04973547
Registered Office Address	384a Deansgate
	M3 4LA
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/11/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	22/12/2016
Returns Last Made Up Date	24/11/2015

Directors & Members

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	Angela Bennett - Director (British, 44 years old, born April 1982) Appointed 28 August 2020, Resigned 03 February 2022	Resigned
	Nicholas Dunn - Director (British, 67 years old, born August 1959) Appointed 06 February 2007, Resigned 08 July 2011	Resigned
	Daniel Gale - Director (British, 52 years old, born November 1974) Appointed 27 September 2012, Resigned 17 July 2020	Resigned
	James Gray - Director (British, 78 years old, born December 1948) Appointed 18 February 2011, Resigned 06 February 2013	Resigned
	Wayne Johnson - Director (British, 67 years old, born February 1959) Appointed 01 May 2017, Resigned 02 December 2019	Resigned
	Wayne Johnson - Director (British, 67 years old, born February 1959) Appointed 06 February 2007, Resigned 01 December 2014	Resigned
	Paul Lawday - Director (British, 72 years old, born June 1954) Appointed 06 February 2007, Resigned 05 November 2007	Resigned
	John Lynsdale - Director (British, 57 years old, born December 1969) Appointed 06 February 2007, Resigned 23 February 2012	Resigned
	Colette Malton - Director (British, 65 years old, born September 1961) Appointed 21 September 2020, Resigned 03 February 2022	Resigned
	Nicholas Moynihan - Director (British, 53 years old, born September 1973) Appointed 14 September 2020, Resigned 16 September 2022	Resigned
	Chris Novak - Director (British, 52 years old, born November 1974) Appointed 01 February 2022	Active
	Christopher Novak - Director (British, 52 years old, born November 1974) Appointed 13 September 2012, Resigned 19 June 2015	Resigned
	Paul Oldham - Director (British, 51 years old, born August 1975) Appointed 24 May 2022	Active
	Jack Shaw - Director (British, 33 years old, born December 1993) Appointed 07 June 2023	Active
	Colette Young - Director (British, 58 years old, born December 1968) Appointed 17 September 2020, Resigned 01 May 2021	Resigned
	Cpm Asset Management Limited - Director Appointed 24 November 2003, Resigned 06 February 2007	Resigned
	Hertford Company Secretaries Limited - Nominee Secretary Appointed 24 November 2003, Resigned 06 February 2007	Resigned
	Hertford Company Secretaries Limited - Nominee Director Appointed 24 November 2003, Resigned 06 February 2007	Resigned
	Stevenson Whyte - Secretary Appointed 01 March 2020	Active

Secretaries

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	Nigel Rawlings - Secretary (British) Appointed 06 February 2007, Resigned 16 August 2019	Resigned
	Hertford Company Secretaries Limited - Nominee Secretary Appointed 24 November 2003, Resigned 06 February 2007	Resigned
	Stevenson Whyte - Secretary Appointed 01 March 2020	Active

Other Company Directorships

Chris Novak
NOVAK INVESTMENTS LTD
OLIKLA INVESTMENTS LTD

Paul Oldham
No companies found

Jack Shaw
CLARENDON AVIATION LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	0	0	0
Creditors Due Within One Year	0	0	0
Working Cap	0	0	0
Total Assets Less Current Liabilities	0	0	0
Long-term Liabilities	0	0	0
Net Assets	0	0	0
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	0	0	0

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	0	0	0
Debt	0	0	0
Net Assets/Debt	0	0	0

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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

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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

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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

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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

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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

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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)

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

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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

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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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	FRESH APARTMENTS RTM COMPANY LIMITED 384a Deansgate, Manchester, M3 4LA
	MOBY BUSINESS SERVICES LIMITED 78 Deansgate Quay 384 Deansgate, Manchester, M3 4LA
	ST GEORGE'S CHURCH MANAGEMENT COMPANY LIMITED Unit 7 5 Blantyre Street, Manchester, Greater Manchester, M3 4LA
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Document Filings

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