Company Overview
Lorne Street Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 08 May 2007, so this is a well established company. Lorne Street Management Company Limited has been in business for 18 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

45 St. Leonards Road, Windsor, Berkshire, SL4 3BP
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Companies House Data
Company NameLORNE STREET MANAGEMENT COMPANY LIMITED
Company Number06240099
Registered Office Address45 St. Leonards Road
 SL4 3BP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Piers Gilbert - Director
(British, 53 years old, born June 1973)
Appointed 08 May 2007
 Active
Justin Gilbert - Director
(British, 55 years old, born February 1971)
Appointed 08 May 2007
 Active
Marshalls Secretaries Ltd - Secretary
Appointed 20 July 2023
 Active
Secretaries
Show Resigned
Marshalls Secretaries Ltd - Secretary
Appointed 20 July 2023
 Active
Other Company Directorships
Piers Gilbert
ABBEY COURT HAMPTON LIMITED
COPPID HALL (WARFIELD) LTD
COURTWAYS LTD
ECLIPSE HOUSE (BINFIELD) MANAGEMENT COMPANY LIMITED
ECO COMFORT UK LTD
FAIRFAX ROAD LONDON LIMITED
GILBERT HOMES (THE AVENUE) LIMITED
GILBERT HOMES LIMITED
PROOFTEC LLP
ROBINS GATE BRACKNELL MANAGEMENT LTD
Justin Gilbert
5-8 ABBEY COURT LIMITED
ABBEY COURT HAMPTON LIMITED
BLOMFIELD PLACE RESIDENTS MANAGEMENT COMPANY LIMITED
CASTLE STREET READING MANAGEMENT LIMITED
COPPID HALL (WARFIELD) LTD
COURTWAYS LTD
ECLIPSE HOUSE (BINFIELD) MANAGEMENT COMPANY LIMITED
FAIRFAX ROAD LONDON LIMITED
GILBERT HOMES (THE AVENUE) LIMITED
GILBERT HOMES LIMITED
OAKHURST CLOSE MANAGEMENT COMPANY LIMITED
PROOFTEC LLP
ROBINS GATE BRACKNELL MANAGEMENT LTD
ROGER GEORGE LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets - - -
Current Assets 2,899 2,899 2,983
Creditors Due Within One Year 5,784 5,784 4,801
Working Cap 8,683 8,683 7,784
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
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 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 0.5 0.5 0.6
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 31-May-2025 31-May-2023 31-May-2022
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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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OSBORNE ROAD MANAGEMENT COMPANY (WINDSOR) LIMITED
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WARWICK COURT (WINDSOR) MANAGEMENT COMPANY LIMITED
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ALEXANDRA COURT (WINDSOR) MANAGEMENT COMPANY LIMITED
45 ST. LEONARDS ROAD, WINDSOR, BERKSHIRE, SL4 3BP
SHOPENHANGERS ROAD RESIDENTS MANAGEMENT COMPANY LIMITED
45 St. Leonards Road, Windsor, SL4 3BP
100 OSBORNE ROAD LIMITED
100 Osborne Road, Windsor, SL4 3BP
Document Filings
Confirmation statement made on 17 November 2025 with no updates
Confirmation statement made on 8 May 2025 with no updates
Confirmation statement made on 8 May 2024 with no updates
Registered office address changed from 45 st. Leonards Road Windsor Buckinghamshire SL4 3BP England to 45 st. Leonards Road Windsor Berkshire SL4 3BP on 21 July 2023
Registered office address changed from First Floor, 4 Cheapside Court Sunninghill Road Ascot SL5 7RF England to 45 st. Leonards Road Windsor Buckinghamshire SL4 3BP on 20 July 2023
Termination of appointment of Piers David Gilbert as a secretary on 20 July 2023
Appointment of Marshalls Secretaries Ltd as a secretary on 20 July 2023
Confirmation statement made on 8 May 2023 with no updates
Change of details for Mr Justin Cameron Gilbert as a person with significant control on 1 September 2022
Director's details changed for Mr Justin Cameron Gilbert on 1 September 2022
Confirmation statement made on 8 May 2022 with no updates
Director's details changed for Mr Justin Cameron Gilbert on 22 April 2022
Change of details for Mr Justin Cameron Gilbert as a person with significant control on 1 March 2022
Registered office address changed from Unit 11 Silwood Business Centre Buckhurst Road Ascot Berkshire SL5 7PW to First Floor, 4 Cheapside Court Sunninghill Road Ascot SL5 7RF on 8 March 2022
Director's details changed for Mr Piers David Gilbert on 13 September 2021
Confirmation statement made on 8 May 2021 with no updates
Director's details changed for Mr Justin Cameron Gilbert on 30 September 2020
Change of details for Mr Justin Gilbert as a person with significant control on 30 September 2020
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