Company Overview
Age Concern Chesterfield And District is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 19 July 2011, so this is a well established company. Age Concern Chesterfield And District has been in business for 14 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

South Lodge, Boythorpe Avenue, Chesterfield, S40 2BF
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Companies House Data
Company NameAGE CONCERN CHESTERFIELD AND DISTRICT
Company Number07710836
Registered Office AddressSouth Lodge
 Boythorpe Avenue
 S40 2BF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
Mark Bates - Director
(British, 65 years old, born March 1961)
Appointed 18 November 2022
 Active
Samuel Davies - Director
(British, 32 years old, born December 1994)
Appointed 31 October 2024
 Active
Ann Monk - Director
(British, 74 years old, born February 1952)
Appointed 14 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Bates
ACCOUNTING MATTERS LIMITED
BAREWOOD CONSTRUCTION LTD
BATES CONSULTANCY SERVICES LIMITED
CHOICE DEALS (UK) LIMITED
CROC MARKETING LIMITED
FAST CAR CHARGE LTD
HAMMOND & CO (UK) LIMITED
HAMMOND WILLS AND TRUSTS LIMITED
IN IT TO WIN IT (MIDLANDS) LIMITED
JOMAR PROPERTIES (MIDLANDS) LTD
MARK BATES PROPERTIES LTD
ORCHID WEALTH MANAGEMENT LIMITED
PACE FUTURE PROJECTS LIMITED
Samuel Davies
AGE CARE MAINTENANCE LTD
SDPD ASSETS LTD
SDPD HOLDINGS LTD
SDPD LAND LTD
Ann Monk
LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 533 533 800
Current Assets 57,030 57,030 52,190
Creditors Due Within One Year 1,157 1,157 1,736
Working Cap 55,873 55,873 50,454
Total Assets Less Current Liabilities 56,406 56,406 51,254
Long-term Liabilities 0 0 0
Net Assets 56,406 56,406 51,254
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,406 56,406 51,254
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.1% 99.1% 98.5%
Creditors Due Within One Year 2.0% 2.0% 3.3%
Net Current Assets Liabilities 97.1% 97.1% 95.2%
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 98.0% 98.0% 96.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 49.3 49.3 30.1
Solvency Ratio 49.8 49.8 30.5
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-2025 31-Mar-2023 31-Mar-2022
Assets 57,563 57,563 52,990
Debt 1,157 1,157 1,736
Net Assets/Debt 56,406 56,406 51,254

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around S40 2BF
No other companies found in the same location
Document Filings
Termination of appointment of Rosemary Ann Scollick as a director on 1 October 2025
Confirmation statement made on 21 July 2025 with no updates
Termination of appointment of Paul Dickinson as a director on 20 January 2025
Appointment of Mr Samuel Davies as a director on 31 October 2024
Confirmation statement made on 21 July 2024 with no updates
Termination of appointment of John David Duncan as a director on 30 August 2023
Termination of appointment of Steven John Gandy as a director on 25 August 2023
Confirmation statement made on 21 July 2023 with no updates
Appointment of Mr Paul Dickinson as a director on 25 March 2023
Termination of appointment of Gordon Simmons as a director on 1 February 2023
Appointment of Mr Mark John Bates as a director on 18 November 2022
Confirmation statement made on 21 July 2022 with no updates
Confirmation statement made on 21 July 2021 with no updates
Confirmation statement made on 21 July 2020 with no updates
Confirmation statement made on 19 July 2020 with no updates
Termination of appointment of Susan Kathleen O'donnell as a director on 23 April 2020
Termination of appointment of Mark John Bates as a director on 17 February 2020
Confirmation statement made on 19 July 2019 with no updates
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