Company Overview
21, Vanbrugh Hill 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 03 June 1981, so this is a well established company. 21, Vanbrugh Hill Management Company Limited has been in business for 44 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 June 2026.
Registered Address

21 Vanbrugh Hill, London, SE3 7UE
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Companies House Data
Company Name21, VANBRUGH HILL MANAGEMENT COMPANY LIMITED
Company Number01565955
Registered Office Address21 Vanbrugh Hill
 SE3 7UE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1981
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Charles Armstrong - Director
(British, 61 years old, born December 1965)
Appointed 07 July 2017
 Active
Charlotte Hewetson - Director
(British, 82 years old, born November 1944)
Clara Hughes - Director
(British, 46 years old, born September 1980)
Appointed 18 November 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Armstrong
No companies found
Charlotte Hewetson
No companies found
Clara Hughes
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Balance Sheet
Fixed Assets 664 664 812
Current Assets 11,125 11,125 8,918
Creditors Due Within One Year 0 0 439
Working Cap 11,125 11,125 8,479
Total Assets Less Current Liabilities 11,789 11,789 9,291
Long-term Liabilities 720 720 0
Net Assets 11,069 11,069 9,291
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,069 11,069 9,291
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 8.3%
Stocks Inventory - - -
Debtors 6.9% 6.9% -
Cash Bank In Hand 87.4% 87.4% 91.7%
Current Assets 94.4% 94.4% 91.7%
Creditors Due Within One Year 0.0% 0.0% 4.5%
Net Current Assets Liabilities 94.4% 94.4% 87.1%
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 93.9% 93.9% 95.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Liquidity Ratio 11125.0 11125.0 20.3
Solvency Ratio 16.4 16.4 22.2
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 28-Sep-2024 28-Sep-2022 28-Sep-2021
Assets 11,789 11,789 9,730
Debt 720 720 439
Net Assets/Debt 11,069 11,069 9,291

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 SE3 7UE
OPTIC NERVE LIMITED
5 VANBRUGH HILL, BLACKHEATH, LONDON, SE3 7UE
ARCHICOSM LIMITED
11 Vanbrugh Hill, London, SE3 7UE
RESIDENTS OF 1A VANBRUGH HILL LONDON SE3 COMPANY LTD
1A FLAT C, VANBRUGH HILL, LONDON, SE3 7UE
Document Filings
Previous accounting period shortened from 28 September 2024 to 27 September 2024
Confirmation statement made on 26 May 2025 with no updates
Confirmation statement made on 26 May 2024 with no updates
Confirmation statement made on 26 May 2023 with no updates
Confirmation statement made on 26 May 2022 with no updates
Confirmation statement made on 26 May 2021 with no updates
Termination of appointment of Dessislava Kostova Do Nascimento as a director on 13 September 2020
Cessation of Dessislava Kostova Do Nascimento as a person with significant control on 13 September 2020
Confirmation statement made on 26 May 2020 with no updates
Confirmation statement made on 26 May 2019 with no updates
Cessation of Guy Lawrence Perry as a person with significant control on 7 July 2017
Confirmation statement made on 26 May 2018 with no updates
Termination of appointment of Guy Lawrence Perry as a director on 7 July 2017
Appointment of Mr Charles Gates Armstrong as a director on 7 July 2017
Notification of Charles Gates Armstrong as a person with significant control on 7 July 2017
Confirmation statement made on 26 May 2017 with updates
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