Company Overview
Heath Gate (Hale) Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 26 March 2004, so this is a well established company. Heath Gate (Hale) Management Limited has been in business for 22 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Scanlans Property Management, Carvers Warehouse Suite 2B, 77 Dale Street, Manchester, M1 2HG
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Companies House Data
Company NameHEATH GATE (HALE) MANAGEMENT LIMITED
Company Number05085599
Registered Office AddressC/O Scanlans Property Management,
 Carvers Warehouse Suite 2b, 77 Dale Street
 M1 2HG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/04/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Andrew Drennan - Director
(British, 65 years old, born May 1961)
Appointed 02 December 2024
 Active
James Garner - Director
(British, 44 years old, born October 1982)
Appointed 29 April 2016
 Active
Nikhil Kumar - Director
(British, 35 years old, born November 1991)
Appointed 02 December 2024
 Active
Sonia Lalvani - Director
(British, 59 years old, born May 1967)
Appointed 03 February 2020
 Active
Christopher Royle - Director
(British, 56 years old, born May 1970)
Appointed 02 December 2024
 Active
Robin Winsland - Director
(British, 39 years old, born February 1987)
Appointed 02 December 2024
 Active
Scanlans Property Management Llp - Secretary
Appointed 12 May 2025
 Active
Secretaries
Show Resigned
Scanlans Property Management Llp - Secretary
Appointed 12 May 2025
 Active
Other Company Directorships
Andrew Drennan
No companies found
James Garner
No companies found
Nikhil Kumar
No companies found
Sonia Lalvani
No companies found
Christopher Royle
No companies found
Robin Winsland
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-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 Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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 22 May 2025 with no updates
Appointment of Scanlans Property Management Llp as a secretary on 12 May 2025
Director's details changed for Mr Nikhil Kumar on 19 February 2025
Director's details changed for Mr Andrew Steven Drennan on 18 February 2025
Director's details changed for Mr Christopher Carlo Royle on 18 February 2025
Director's details changed for Mr Robin Winsland on 18 February 2025
Registered office address changed from 20a Victoria Road Hale Altrincham WA15 9AD England to C/O Scanlans Property Management, Carvers Warehouse Suite 2B, 77 Dale Street Manchester M1 2HG on 30 January 2025
Registered office address changed from Wolf Grange Altrincham WA15 9TS England to 20a Victoria Road Hale Altrincham WA15 9AD on 10 December 2024
Appointment of Mr Robin Winsland as a director on 2 December 2024
Appointment of Mr Andrew Steven Drennan as a director on 2 December 2024
Appointment of Mr Christopher Carlo Royle as a director on 2 December 2024
Appointment of Mr Nikhil Kumar as a director on 2 December 2024
Registered office address changed from Apt 22 Wolf Grange Ashley Road Hale Altrincham WA15 9NQ England to Wolf Grange Wolf Grange Altrincham WA15 9TS on 2 December 2024
Registered office address changed from 20a Victoria Road Hale Altrincham WA15 9AD England to Apt 22 Wolf Grange Ashley Road Hale Altrincham WA15 9NQ on 2 December 2024
Termination of appointment of Oakland Residential Management as a secretary on 27 November 2024
Confirmation statement made on 22 May 2024 with no updates
Termination of appointment of Alexander Yule as a director on 22 November 2023
Director's details changed for Mr James Elliot Garner on 1 June 2023
Confirmation statement made on 22 May 2023 with no updates
Confirmation statement made on 24 January 2023 with no updates
Confirmation statement made on 24 January 2022 with no updates
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