Company Overview
Dorchester Court (Staines) Residents Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 August 1971, so this is a well established company. Dorchester Court (Staines) Residents Association Limited has been in business for 52 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 April 2024.
Registered Address

1A Dorchester Court, Greenlands Road, Staines Middlesex, TW18 4LS
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Companies House Data
Company NameDORCHESTER COURT (STAINES) RESIDENTS ASSOCIATION LIMITED
Company Number01020446
Registered Office Address1a Dorchester Court
 Greenlands Road
 TW18 4LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/1971
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
James Aveline - Director
(British, 78 years old, born February 1946)
Director - Appointed 01 April 2009
 Active
Keith Bollands - Director
(British, 64 years old, born June 1960)
Aeronautical Engineer - Appointed 29 January 1999
 Active
Tarun Bulchandani - Director
(Indian, 46 years old, born October 1978)
It Consultant - Appointed 08 October 2010
 Active
Linda Cocksedge - Director
(British, 77 years old, born May 1947)
Housewife - Appointed 05 June 1998
 Active
James Cocksedge - Director
(British, 44 years old, born July 1980)
Film Crew - Appointed 24 January 2001
 Active
Apurva Desai - Director
(British, 55 years old, born November 1969)
Finance Controller - Appointed 29 March 2016
 Active
Silvia Ferrari - Director
(Italian, 37 years old, born May 1987)
Audit Manager - Appointed 23 June 2023
 Active
Kathryn O'sullivan - Director
(British, 60 years old, born March 1964)
Housewife - Appointed 10 December 2005
 Active
Secretaries
Show Resigned
Keith Bollands - Secretary
(British)
Aeronatical Engineer - Appointed 04 October 1999
 Active
Other Company Directorships
James Aveline
AVELINE LIMITED
EDGELL ROAD MANAGEMENT LIMITED
PELHAM COURT (STAINES) RESIDENTS ASSOCIATION LIMITED
Keith Bollands
MAYNARD COURT (STAINES) RESIDENTS ASSOCIATION LIMITED
Tarun Bulchandani
NOESYS LTD
Linda Cocksedge
No companies found
James Cocksedge
No companies found
Apurva Desai
No companies found
Silvia Ferrari
No companies found
Kathryn O'sullivan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 6,220 6,220 6,220
Current Assets 63,369 63,369 50,577
Creditors Due Within One Year 1,112 1,112 934
Working Cap 62,257 62,257 49,643
Total Assets Less Current Liabilities 68,477 68,477 55,863
Long-term Liabilities 68,461 68,461 55,847
Net Assets 16 16 16
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16 16 16
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 11.0%
Stocks Inventory - - -
Debtors 0.8% 0.8% 15.0%
Cash Bank In Hand 90.2% 90.2% 74.1%
Current Assets 91.1% 91.1% 89.0%
Creditors Due Within One Year 1.6% 1.6% 1.6%
Net Current Assets Liabilities 89.5% 89.5% 87.4%
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 98.4% 98.4% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 57.0 57.0 54.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 69,589 69,589 56,797
Debt 69,573 69,573 56,781
Net Assets/Debt 16 16 16

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TW18 4LS
AM ENGINEERING DESIGN LTD
5 Dorchester Court, Greenlands Road, Staines, Middlesex, TW18 4LS
KPJ TRANSPORT AND LOGISTIC LTD
48 London Road, Slough, TW18 4LS
Document Filings
Termination of appointment of Eliza Pattinson as a director on 27 March 2024
Confirmation statement made on 22 November 2023 with updates
Appointment of Ms Silvia Ferrari as a director on 23 June 2023
Confirmation statement made on 22 November 2022 with updates
Termination of appointment of Steven Paul Godman as a director on 31 October 2022
Termination of appointment of Rowland Mcdonald Reid as a director on 26 August 2022
Cessation of Rowland Mcdonald Reid as a person with significant control on 25 August 2022
Appointment of Ms Swapnali Anant Ramayane as a director on 24 March 2022
Termination of appointment of Paul Nicholas Jarvis as a director on 18 February 2022
Confirmation statement made on 22 November 2021 with updates
Cessation of Joy Anne Cook as a person with significant control on 10 May 2021
Appointment of Mr Avnish Pundir as a director on 10 May 2021
Termination of appointment of Joy Anne Cook as a director on 10 May 2021
Confirmation statement made on 22 November 2020 with no updates
Confirmation statement made on 22 November 2019 with updates
Appointment of Ms Eliza Pattinson as a director on 1 December 2019
Appointment of Mr Steven Paul Godman as a director on 1 December 2019
Termination of appointment of Neville John Godman as a director on 30 November 2019
Termination of appointment of Mark Jeremy Robson as a director on 16 May 2019
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