Company Overview
Compton Court Residents Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 December 1971, so this is a well established company. Compton Court Residents Association Limited has been in business for 54 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Mallards House, 31 Pullman Lane, Godalming, Surrey, GU7 1XY
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Companies House Data
Company NameCOMPTON COURT RESIDENTS ASSOCIATION LIMITED
Company Number01034325
Registered Office AddressMallards House
 31 Pullman Lane
 GU7 1XY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1971
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Katherine Bruges - Director
(British, 64 years old, born November 1962)
Appointed 28 September 2021
Active
Caroline Downing - Director
(British, 66 years old, born July 1960)
Appointed 06 July 2012
Active
Debra Hodgson - Director
(British, 35 years old, born December 1991)
Appointed 09 September 2021
Active
Josephine Huffener - Director
(British, 65 years old, born October 1961)
Appointed 01 November 2018
Active
Leon O'reilly - Director
(British, 52 years old, born May 1974)
Appointed 27 November 2008
Active
Christina O'shaughnessy - Director
(British, 69 years old, born July 1957)
Appointed 17 June 2020
Active
Secretaries
Show Resigned
Other Company Directorships
Katherine Bruges
No companies found
Caroline Downing
No companies found
Debra Hodgson
No companies found
Josephine Huffener
ONSLOW VILLAGE (GARAGES) LIMITED
ONSLOW VILLAGE (WILDERNESS COURT) LIMITED
Leon O'reilly
No companies found
Christina O'shaughnessy
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 20,247 20,247 17,394
Current Assets 1,010 1,010 1,010
Creditors Due Within One Year 505 505 505
Working Cap 505 505 505
Total Assets Less Current Liabilities 20,752 20,752 17,899
Long-term Liabilities 0 0 0
Net Assets 20,752 20,752 17,899
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,752 20,752 17,899
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 95.2% 95.2% 94.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.8% 4.8% 5.5%
Creditors Due Within One Year 2.4% 2.4% 2.7%
Net Current Assets Liabilities 2.4% 2.4% 2.7%
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 97.6% 97.6% 97.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 42.1 42.1 36.4
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 21,257 21,257 18,404
Debt 505 505 505
Net Assets/Debt 20,752 20,752 17,899
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Appointment of Flatfocus Management as a secretary on 30 April 2025
Termination of appointment of Paul Francis Martin as a secretary on 30 April 2025
Confirmation statement made on 16 April 2025 with no updates
Confirmation statement made on 16 April 2024 with updates
Termination of appointment of William Gallacher as a director on 4 August 2023
Confirmation statement made on 16 April 2023 with no updates
Confirmation statement made on 16 April 2022 with updates
Appointment of Ms Katherine Georgia Bruges as a director on 28 September 2021
Termination of appointment of Alison Mary Farara as a director on 28 September 2021
Appointment of Ms Debra Louise Hodgson as a director on 9 September 2021
Termination of appointment of Robert William Dodd as a director on 9 September 2021
Termination of appointment of Sam Miller as a director on 10 March 2021
Confirmation statement made on 16 April 2021 with updates
Appointment of Mrs Christina Barbara O'shaughnessy as a director on 17 June 2020
Termination of appointment of Janet Widdup as a director on 17 June 2020
Confirmation statement made on 16 April 2020 with updates
Termination of appointment of Frank Owen Henderson as a director on 12 February 2020
Appointment of Miss Yasmin Lauren Sutcliffe as a director on 12 February 2020

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