Company Overview
Suffolk Court Management (Taunton) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 23 March 1970, so this is a well established company. Suffolk Court Management (Taunton) Limited has been in business for 56 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Alpha Housing Services Ltd 1St Floor, Chartfield House, Castle Street, Taunton, TA1 4AS
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 NameSUFFOLK COURT MANAGEMENT (TAUNTON) LIMITED
Company Number00975351
Registered Office AddressC/O Alpha Housing Services Ltd 1st Floor, Chartfield House
 Castle Street
 TA1 4AS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/1970
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Previous Company NameChanged Date
SUFFOLK COURT MANAGEMNT (TAUNTON) LIMITED11 Jun 2020
Directors & Members
Show Resigned
Jennifer Hall - Director
(British, 75 years old, born December 1951)
Appointed 02 December 2020
Active
Carol Lang - Director
(British, 74 years old, born November 1952)
Appointed 24 November 2017
Active
Edward Mann - Director
(British, 51 years old, born October 1975)
Appointed 12 March 2025
Active
Paul Marks - Director
(English, 44 years old, born April 1982)
Appointed 05 November 2021
Active
Alpha Housing Services Limited - Secretary
Appointed 17 November 2017
Active
Secretaries
Show Resigned
Alpha Housing Services Limited - Secretary
Appointed 17 November 2017
Active
Other Company Directorships
Jennifer Hall
No companies found
Carol Lang
No companies found
Edward Mann
No companies found
Paul Marks
BIONICCRM LIMITED
ESSEX COURT MANAGEMENT(TAUNTON)LIMITED
IBIONIX LIMITED
SMART DEV HOLDINGS LTD
SMART DEV LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 810 810 843
Current Assets 1,272 1,272 970
Creditors Due Within One Year 1,272 1,272 970
Working Cap 2,544 2,544 1,940
Total Assets Less Current Liabilities 810 810 843
Long-term Liabilities 0 0 0
Net Assets 810 810 843
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 810 810 843
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 38.9% 38.9% 46.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 61.1% 61.1% 53.5%
Creditors Due Within One Year 61.1% 61.1% 53.5%
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 38.9% 38.9% 46.5%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 38.9% 46.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.6 1.6 1.9
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,082 2,082 1,813
Debt 1,272 1,272 970
Net Assets/Debt 810 810 843

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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 TA1 4AS
PREMITEC (UK) LIMITED
2 STAFFORD PLACE, WESTON-SUPER-MARE, SOMERSET, TA1 4AS
THE MEWS, TAUNTON (MANAGEMENT) COMPANY LIMITED
1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AS
FRP GROUP HOLDINGS LTD
9 COMMERCE ROAD, LYNCHWOOD, PETERBOROUGH, CAMBRIDGESHIRE, TA1 4AS
OLD SARUM HOUSE YEOVIL LIMITED
1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AS
THE VISUAL COLLECTIVE LIMITED
4 Chartfield House, Castle Street, Taunton, Somerset, TA1 4AS
BAKING (UK) LIMITED
4 MIDDLE STREET, TAUNTON, SOMERSET, TA1 4AS
MIDDLE STREET HOLDINGS LTD.
4 MIDDLE STREET, TAUNTON, TA1 4AS
GODDARD & FAMILY LTD
GODDARD & FAMILY GARAGE SERVICES, GREENBROOK TERRACE, TAUNTON, SOMERSET, TA1 4AS
LICKETY SPLIT CHANGE MANAGEMENT LIMITED
2 Chartfield House, Castle Street, Taunton, Somerset, TA1 4AS
BECKET HOUSE MANAGEMENT COMPANY LIMITED
1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, TA1 4AS
Document Filings
Confirmation statement made on 15 March 2025 with no updates
Appointment of Mr Edward Mann as a director on 12 March 2025
Confirmation statement made on 15 March 2024 with no updates
Confirmation statement made on 15 March 2023 with no updates
Director's details changed for Mrs Jennifer Mary Hall on 15 March 2023
Confirmation statement made on 15 March 2022 with no updates
Appointment of Mr Paul Geoffrey Marks as a director on 5 November 2021
Termination of appointment of Declan Cooper as a director on 6 August 2021
Confirmation statement made on 15 March 2021 with no updates
Termination of appointment of Peter Martin as a director on 3 February 2021
Appointment of Mrs Jennifer Mary Hall as a director on 2 December 2020
Resolutions
Registered office address changed from C/O Alpha Housing Services, 1st Floor 1 Chatrtfield House Castle Street Taunton TA1 4AS United Kingdom to C/O Alpha Housing Services Ltd 1st Floor, Chartfield House Castle Street Taunton TA1 4AS on 10 June 2020
Confirmation statement made on 15 March 2020 with no updates
Confirmation statement made on 15 March 2019 with no updates
Confirmation statement made on 15 March 2018 with no updates
Termination of appointment of Carol Elizabeth Lewis as a secretary on 15 November 2017

In using this service you agree to the Terms and Conditions

© 2026 Check Free