GERNON ROAD APARTMENTS (LETCHWORTH) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Gernon Road Apartments (Letchworth) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 04 July 2022. Gernon Road Apartments (Letchworth) Management Company Limited has been in business for 3 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.

Registered Address

Stonemead House, 95 London Road, Croydon, Surrey, CR0 2RF

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	GERNON ROAD APARTMENTS (LETCHWORTH) MANAGEMENT COMPANY LIMITED
Company Number	14214385
Registered Office Address	Stonemead House
	95 London Road
	CR0 2RF
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/07/2022
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2026
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	01/08/2023

Directors & Members

Show Resigned

	Stuart Elvidge - Director (British, 58 years old, born August 1968) Appointed 04 July 2022	Active
	Matthew Norris - Director (British, 51 years old, born January 1975) Appointed 04 July 2022	Active
	Adrian Watts - Director (British, 56 years old, born March 1970) Appointed 04 July 2022, Resigned 16 November 2023	Resigned
	Karly Williams - Director (British, 44 years old, born February 1982) Appointed 16 November 2023	Active
	Benjamin Yallop - Director (British, 50 years old, born August 1976) Appointed 04 July 2022	Active
	B-Hive Company Secretarial Services Limited - Secretary Appointed 04 July 2022	Active

Secretaries

	B-Hive Company Secretarial Services Limited - Secretary Appointed 04 July 2022	Active

Other Company Directorships

Karly Williams
AKW PROPERTIES LTD
BARDFIELD WALK (GREAT BARDFIELD) MANAGEMENT COMPANY LIMITED
LAVENDER GRANGE (STONDON) RESIDENTIAL MANAGEMENT COMPANY LIMITED
RIVERSIDE (GREAT SHELFORD) MANAGEMENT COMPANY LIMITED
THE GRANGE (TETSWORTH) MANAGEMENT COMPANY LIMITED
WEDOW ROAD (THAXTED) MANAGEMENT COMPANY LIMITED

Balance Sheet

Unlock full report

Accounts Date	31-Jul-2024	31-Jul-2023
Balance Sheet
Fixed Assets	-	-
Current Assets	-	-
Creditors Due Within One Year	-	-
Working Cap	-	-
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-Jul-2024	31-Jul-2023
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-Jul-2024	31-Jul-2023
Liquidity Ratio	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	31-Jul-2024	31-Jul-2023
Assets	-	-
Debt	-	-
Net Assets/Debt	-	-

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.

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 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.

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)

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 CR0 2RF

	DURE ILWA MALO LTD 36 Landmann House Rennie Estate, Galleywell Road, London, CR0 2RF
	DUST BUSTERS (UK) LIMITED 2nd Floor, 51-53 London Road, Croydon, CR0 2RF
	JAAMBO BUSINESS SERVICES LTD. 51 London Road, Croydon, CR0 2RF
	EXPRESS BUILDERS HASSAN LIMITED 59 London Road, Croydon, CR0 2RF
	MEDICO CARE LTD 3rd Floor, 51-53 London Road, Croydon, CR0 2RF
	CROWNBERRY CONSTRUCTION LIMITED 51-53 2nd Floor, 51-53 London Road, West Croydon, CR0 2RF
	FNS MARKETING LIMITED 35 ASHVALE ROAD, LONDON, CR0 2RF
	GRAPHICO (PRINTING) LIMITED 69-71 LONDON ROAD, CROYDON, SURREY, CR0 2RF
	FR BUILDING CONTRACTOR LIMITED 2nd Floor, 51-53 London Road, Croydon, Surrey, CR0 2RF
	BURNEY TOMAR LTD 32 NOVA ROAD, CROYDON, CR0 2RF

Document Filings

	11 Jan 2026	Download PDF (1 Pages) 11 Jan 2026 Secretary's details changed for B-Hive Company Secretarial Services Limited on 5 January 2026 Download PDF (1 Pages)
	07 Jul 2025	Download PDF (3 Pages) 07 Jul 2025 Confirmation statement made on 30 June 2025 with no updates Download PDF (3 Pages)
	26 Mar 2025	Download PDF (2 Pages) 26 Mar 2025 Director's details changed for Mr Matthew Adam Norris on 25 March 2025 Download PDF (2 Pages)
	26 Mar 2025	Download PDF (2 Pages) 26 Mar 2025 Director's details changed for Mr Stuart Alan Elvidge on 25 March 2025 Download PDF (2 Pages)
	25 Mar 2025	Download PDF (2 Pages) 25 Mar 2025 Director's details changed for Mrs Karly Adele Williams on 25 March 2025 Download PDF (2 Pages)
	25 Mar 2025	Download PDF (1 Pages) 25 Mar 2025 Registered office address changed from 94 Park Lane Croydon CR0 1JB England to Stonemead House 95 London Road Croydon Surrey CR0 2RF on 25 March 2025 Download PDF (1 Pages)
	25 Mar 2025	Download PDF (2 Pages) 25 Mar 2025 Director's details changed for Mr Benjamin William Yallop on 25 March 2025 Download PDF (2 Pages)
	08 Jul 2024	Download PDF (3 Pages) 08 Jul 2024 Confirmation statement made on 30 June 2024 with no updates Download PDF (3 Pages)
	16 Nov 2023	Download PDF (2 Pages) 16 Nov 2023 Appointment of Mrs Karly Adele Williams as a director on 16 November 2023 Download PDF (2 Pages)
	16 Nov 2023	Download PDF (1 Pages) 16 Nov 2023 Termination of appointment of Adrian Watts as a director on 16 November 2023 Download PDF (1 Pages)
	30 Jun 2023	Download PDF (3 Pages) 30 Jun 2023 Confirmation statement made on 30 June 2023 with 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)
	13 Jul 2022	Download PDF (2 Pages) 13 Jul 2022 Director's details changed for Mr Benjamin William Yallop on 13 July 2022 Download PDF (2 Pages)
	13 Jul 2022	Download PDF (2 Pages) 13 Jul 2022 Director's details changed for Mr Adrian Watts on 13 July 2022 Download PDF (2 Pages)
	13 Jul 2022	Download PDF (2 Pages) 13 Jul 2022 Director's details changed for Mr Matthew Adam Norris on 13 July 2022 Download PDF (2 Pages)
	13 Jul 2022	Download PDF (2 Pages) 13 Jul 2022 Director's details changed for Mr Stuart Alan Elvidge on 13 July 2022 Download PDF (2 Pages)
	11 Jul 2022	Download PDF (2 Pages) 11 Jul 2022 Appointment of B-Hive Company Secretarial Services Limited as a secretary on 4 July 2022 Download PDF (2 Pages)
	11 Jul 2022	Download PDF (2 Pages) 11 Jul 2022 Notification of Croudace Homes Limited as a person with significant control on 4 July 2022 Download PDF (2 Pages)
	11 Jul 2022	Download PDF (2 Pages) 11 Jul 2022 Withdrawal of a person with significant control statement on 11 July 2022 Download PDF (2 Pages)
	04 Jul 2022	Download PDF (37 Pages) 04 Jul 2022 Incorporation Download PDF (37 Pages)

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster