Company Overview
71 St.Aubyns' Flats 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 17 May 1972, so this is a well established company. 71 St.Aubyns' Flats Management Company Limited has been in business for 53 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 17 February 2026.
Registered Address

Flat 6 71 St. Aubyns, Hove, East Sussex, BN3 2TL
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Companies House Data
Company Name71 ST.AUBYNS' FLATS MANAGEMENT COMPANY LIMITED
Company Number01054888
Registered Office AddressFlat 6 71 St. Aubyns
 BN3 2TL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/1972
Accounting Reference Date Day17
Accounting Reference Date Month5
Accounts Next Due Date17/02/2027
Accounts Last Made Up Date17/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Keryn Crabb - Director
(British, 54 years old, born March 1972)
Appointed 07 June 2022
 Active
Ann Lanham - Director
(British, 43 years old, born December 1983)
Appointed 14 August 2025
 Active
Hugo Naysmith - Director
(British, 32 years old, born December 1994)
Appointed 18 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Keryn Crabb
73 ST AUBYNS (HOVE) LIMITED
EVENTS + FLIGHTS LTD
Ann Lanham
No companies found
Hugo Naysmith
No companies found
Balance Sheet Unlock full report
Accounts Date 17-May-2025 17-May-2022 17-May-2021
Balance Sheet
Fixed Assets 2,358 2,358 2,358
Current Assets 19,079 19,079 12,954
Creditors Due Within One Year 3,593 3,593 3,064
Working Cap 15,486 15,486 9,890
Total Assets Less Current Liabilities 17,844 17,844 12,248
Long-term Liabilities 0 0 0
Net Assets 17,844 17,844 12,248
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,844 17,844 12,248
Common Size Financial Analysis Unlock full report
Accounts Date 17-May-2025 17-May-2022 17-May-2021
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 15.4%
Stocks Inventory - - -
Debtors 33.1% 33.1% 28.2%
Cash Bank In Hand 55.9% 55.9% 56.4%
Current Assets 89.0% 89.0% 84.6%
Creditors Due Within One Year 16.8% 16.8% 20.0%
Net Current Assets Liabilities 72.2% 72.2% 64.6%
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 83.2% 83.2% 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 83.2% 83.2% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 17-May-2025 17-May-2022 17-May-2021
Liquidity Ratio 5.3 5.3 4.2
Solvency Ratio 6.0 6.0 5.0
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 17-May-2025 17-May-2022 17-May-2021
Assets 21,437 21,437 15,312
Debt 3,593 3,593 3,064
Net Assets/Debt 17,844 17,844 12,248

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 BN3 2TL
87-89 ST. AUBYNS HOVE LIMITED
87-89 SAINT AUBYNS, HOVE, EAST SUSSEX, BN3 2TL
83/85 ST AUBYNS (HOVE) LIMITED
83-85 St. Aubyns, Flat 3, Hove, BN3 2TL
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Notification of Hugo James Naysmith as a person with significant control on 15 January 2025
Cessation of Peta Sheila Jupp as a person with significant control on 19 November 2024
Appointment of Ms Ann Catherine Lanham as a director on 14 August 2025
Registered office address changed from Flat 1 71 st. Aubyns Hove East Sussex BN3 2TL to Flat 6 71 st. Aubyns Hove East Sussex BN3 2TL on 16 January 2025
Termination of appointment of Peta Sheila Jupp as a director on 19 November 2024
Director's details changed for Mr Hugo James Naysmith on 13 January 2025
Director's details changed for Mr Hugo James Naysmith on 13 January 2025
Confirmation statement made on 31 December 2024 with no updates
Appointment of Mr Hugo James Naysmith as a director on 18 April 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Cessation of Alan David Adotey as a person with significant control on 7 June 2022
Termination of appointment of Alan David Adotey as a director on 7 June 2022
Appointment of Ms Keryn Leigh Crabb as a director on 7 June 2022
Confirmation statement made on 31 December 2021 with no updates
Cessation of Gareth Chan as a person with significant control on 20 November 2020
Termination of appointment of Gareth Ka-Wai Chan as a director on 20 November 2020
Confirmation statement made on 31 December 2020 with no updates
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