Company Overview
Strategic Management (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 October 2011, so this is a well established company. Strategic Management (Uk) Limited has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

The Round House Broad Lane, Downholland, Ormskirk, L39 7AF
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Companies House Data
Company NameSTRATEGIC MANAGEMENT (UK) LIMITED
Company Number07804294
Registered Office AddressThe Round House Broad Lane
 Downholland
 L39 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Mark Bringloe - Director
(British, 54 years old, born September 1972)
Appointed 10 October 2011
 Active
Secretaries
Mark Bringloe - Secretary
Appointed 10 October 2011
 Active
Other Company Directorships
Mark Bringloe
ANEXO GROUP LIMITED
DDL208 LIMITED
DIRECT ACCIDENT MANAGEMENT LIMITED
FUNDING SOLUTIONS (NW) LIMITED
LITIGATION FINANCE (NW) LIMITED
MB TRADING (NW) LIMITED
OPOLLO MEDI SUITES LIMITED
OPOLLO SALON SUITES (LIVERPOOL) LIMITED
OPOLLO SALON SUITES (WHITCHURCH) LIMITED
OUTDOOR PRODUCTS LIMITED
S J WILKINSON LTD
SHAPE CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 22,588 22,588 27,608
Current Assets 50,401 50,401 28,146
Creditors Due Within One Year 32,050 32,050 32,575
Working Cap 18,351 18,351 -4,429
Total Assets Less Current Liabilities 40,939 40,939 23,179
Long-term Liabilities 40,936 40,936 23,176
Net Assets 3 3 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 3
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 30.9% 30.9% 49.5%
Stocks Inventory - - -
Debtors 40.1% 40.1% 33.8%
Cash Bank In Hand 29.0% 29.0% 16.6%
Current Assets 69.1% 69.1% 50.5%
Creditors Due Within One Year 43.9% 43.9% 58.4%
Net Current Assets Liabilities 25.1% 25.1% -7.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.1% 56.1% 41.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.6 1.6 0.9
Solvency Ratio 1.0 1.0 1.0
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 72,989 72,989 55,754
Debt 72,986 72,986 55,751
Net Assets/Debt 3 3 3

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 L39 7AF
No other companies found in the same location
Document Filings
Confirmation statement made on 29 October 2025 with no updates
Director's details changed for Mr Mark Andrew Bringloe on 21 January 2025
Secretary's details changed for Mr Mark Bringloe on 21 January 2025
Confirmation statement made on 29 October 2024 with no updates
Notification of Wendy Bringloe as a person with significant control on 5 December 2024
Notification of Shelley Bringloe as a person with significant control on 5 December 2024
Change of details for Mr Mark Andrew Bringloe as a person with significant control on 22 August 2024
Registered office address changed from , 1 Bentley Meadows, Walshaw, Bury, BL8 3GL, England to The Round House Broad Lane Downholland Ormskirk L39 7AF on 27 June 2024
Confirmation statement made on 29 October 2023 with no updates
Confirmation statement made on 29 October 2022 with no updates
Confirmation statement made on 29 October 2021 with no updates
Confirmation statement made on 29 October 2020 with no updates
Confirmation statement made on 29 October 2019 with no updates
Confirmation statement made on 29 October 2018 with no updates
Confirmation statement made on 29 October 2017 with no updates
Registered office address changed from , 31 Tanfield Drive, Radcliffe, Manchester, M26 1GY to The Round House Broad Lane Downholland Ormskirk L39 7AF on 4 May 2017
Director's details changed for Mr Mark Andrew Bringloe on 27 April 2017
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