OAKWOOD GATE (LEVERSTOCK GREEN) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Oakwood Gate (Leverstock Green) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 14 October 2015, so this is a well established company. Oakwood Gate (Leverstock Green) Management Company Limited has been in business for 10 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.

Registered Address

94 Park Lane, Croydon, Surrey, CR0 1JB

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Companies House Data

Company Name	OAKWOOD GATE (LEVERSTOCK GREEN) MANAGEMENT COMPANY LIMITED
Company Number	09824776
Registered Office Address	94 Park Lane
	CR0 1JB
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/10/2015
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	11/11/2016

Directors & Members

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	Steven Harris - Director (British, 63 years old, born February 1963) Appointed 14 October 2015, Resigned 16 January 2018	Resigned
	Richard Holmans - Director (British, 67 years old, born June 1959) Appointed 14 October 2015, Resigned 31 December 2019	Resigned
	Matthew Norris - Director (British, 51 years old, born January 1975) Appointed 16 January 2018	Active
	Benjamin Yallop - Director (British, 50 years old, born August 1976) Appointed 14 October 2015	Active
	B-Hive Company Secretarial Services Limited - Secretary Appointed 14 October 2015	Active

Secretaries

	B-Hive Company Secretarial Services Limited - Secretary Appointed 14 October 2015	Active

Other Company Directorships

Benjamin Yallop
BARDFIELD WALK (GREAT BARDFIELD) MANAGEMENT COMPANY LIMITED
CHILTERNS EDGE (PITSTONE) RESIDENTS MANAGEMENT COMPANY LIMITED
CROUDACE STRATEGIC LIMITED
GERNON ROAD APARTMENTS (LETCHWORTH) MANAGEMENT COMPANY LIMITED
HAMLET GROVE (LONGWICK) MANAGEMENT COMPANY LIMITED
MILL LANE (SAWSTON) MANAGEMENT COMPANY LTD
PEAR TREE FIELDS (MAIDSTONE) MANAGEMENT COMPANY LTD
PRIORY MANOR (AMBROSDEN) MANAGEMENT COMPANY LIMITED
STANLEY HILL (AMERSHAM) MANAGEMENT COMPANY LIMITED
THE GRANGE (TETSWORTH) MANAGEMENT COMPANY LIMITED
THE LANES (CHANNELS, CHELMSFORD) MANAGEMENT COMPANY LIMITED
THE ORCHARD (MEPPERSHALL) MANAGEMENT COMPANY 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	19,311	19,311	14,345
Creditors Due Within One Year	7,111	7,111	2,303
Working Cap	12,200	12,200	12,042
Total Assets Less Current Liabilities	12,200	12,200	12,042
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	36.8%	36.8%	16.1%
Net Current Assets Liabilities	63.2%	63.2%	83.9%
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	63.2%	63.2%	83.9%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	2.7	2.7	6.2
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	19,311	19,311	14,345
Debt	-	-	-
Net Assets/Debt	-	-	-

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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.

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 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.

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

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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

Other Business around CR0 1JB

	41-43 CULVERDEN ROAD RTM COMPANY LIMITED Stonemead House, 95 London Road, Croydon, Surrey, CR0 1JB
	ELMBRIDGE GATE (FYFIELD) MANAGEMENT COMPANY LIMITED Stonemead House, 95 London Road, Croydon, Surrey, CR0 1JB
	BROOKWOOD MEWS MANAGEMENT COMPANY LIMITED STONEMEAD HOUSE, LONDON ROAD, CROYDON, SURREY, CR0 1JB
	215 AND 217 BEDFORD HILL LIMITED STONEMEAD HOUSE, 95 LONDON ROAD, CROYDON, SURREY, CR0 1JB
	BELFIELD HOUSE (MANAGEMENT) LIMITED Stonemead House, 95 London Road, Croydon, Surrey, CR0 1JB
	STANWORTH COURT RESIDENTS COMPANY (HESTON) LIMITED STONEMEAD HOUSE, 95 LONDON ROAD, CROYDON, SURREY, CR0 1JB
	LYSANDER MEWS RESIDENTS MANAGEMENT COMPANY LIMITED STONEMEAD HOUSE, 95 LONDON ROAD, CROYDON, SURREY, CR0 1JB
	KERSFIELD PROPERTIES LIMITED 322 UPPER RICHMOND ROAD, LONDON, CR0 1JB
	WYNDHAM HALL MANAGEMENT COMPANY LIMITED 3 BRITTINGHAM HOUSE, ORCHARD STREET, CRAWLEY, CR0 1JB
	ACORN STREET (HUNSDON) MANAGEMENT COMPANY LIMITED Stonemead House, 95 London Road, Croydon, Surrey, CR0 1JB

Document Filings

	11 Jan 2026	Download PDF (1 Pages) 11 Jan 2026 Secretary's details changed for B-Hive Company Secretarial Services Limited on 11 January 2026 Download PDF (1 Pages)
	13 Oct 2025	Download PDF (3 Pages) 13 Oct 2025 Confirmation statement made on 13 October 2025 with no updates Download PDF (3 Pages)
	26 Mar 2025	Download PDF (1 Pages) 26 Mar 2025 Registered office address changed from 94 Park Lane Croydon Surrey CR0 1JB United Kingdom to Stonemead House 95 London Road Croydon Surrey CR0 2RF on 26 March 2025 Download PDF (1 Pages)
	12 Nov 2024	Download PDF (3 Pages) 12 Nov 2024 Confirmation statement made on 10 November 2024 with no updates Download PDF (3 Pages)
	10 Nov 2023	Download PDF (3 Pages) 10 Nov 2023 Confirmation statement made on 10 November 2023 with no updates Download PDF (3 Pages)
	16 Nov 2022	Download PDF (3 Pages) 16 Nov 2022 Confirmation statement made on 10 November 2022 with no updates Download PDF (3 Pages)
	20 Sep 2022	Download PDF (1 Pages) 20 Sep 2022 Secretary's details changed for B-Hive Company Secretarial Services Limited on 20 September 2022 Download PDF (1 Pages)
	29 Apr 2022	Download PDF (1 Pages) 29 Apr 2022 Secretary's details changed for Hml Company Secretarial Services Limited on 13 April 2022 Download PDF (1 Pages)
	07 Apr 2022	Download PDF (1 Pages) 07 Apr 2022 Secretary's details changed for Hml Company Secretarial Services Limited on 7 April 2022 Download PDF (1 Pages)
	22 Nov 2021	Download PDF (3 Pages) 22 Nov 2021 Confirmation statement made on 10 November 2021 with no updates Download PDF (3 Pages)
	20 Nov 2020	Download PDF (3 Pages) 20 Nov 2020 Confirmation statement made on 10 November 2020 with no updates Download PDF (3 Pages)
	10 Jan 2020	Download PDF (1 Pages) 10 Jan 2020 Termination of appointment of Richard John Holmans as a director on 31 December 2019 Download PDF (1 Pages)
	28 Oct 2019	Download PDF (3 Pages) 28 Oct 2019 Confirmation statement made on 13 October 2019 with no updates Download PDF (3 Pages)
	15 Oct 2018	Download PDF (3 Pages) 15 Oct 2018 Confirmation statement made on 13 October 2018 with no updates Download PDF (3 Pages)
	03 Apr 2018	Download PDF (2 Pages) 03 Apr 2018 Appointment of Mr Matthew Adam Norris as a director on 16 January 2018 Download PDF (2 Pages)
	03 Apr 2018	Download PDF (1 Pages) 03 Apr 2018 Termination of appointment of Steven Paul Harris as a director on 16 January 2018 Download PDF (1 Pages)
	16 Oct 2017	Download PDF (3 Pages) 16 Oct 2017 Confirmation statement made on 13 October 2017 with updates Download PDF (3 Pages)

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