EDEN COURT MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Eden Court Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 June 1982, so this is a well established company. Eden Court Management Company Limited has been in business for 43 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.

Registered Address

7 Eden Court, Vale Road, Hawkhurst, Kent, TN18 4DH

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Companies House Data

Company Name	EDEN COURT MANAGEMENT COMPANY LIMITED
Company Number	01644672
Registered Office Address	7 Eden Court
	Vale Road
	TN18 4DH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/06/1982
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	23/02/2017
Returns Last Made Up Date	26/01/2016

Directors & Members

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	Guy Alderhouse - Director (British, 60 years old, born June 1966) Appointed 22 July 1992, Resigned 01 January 2001	Resigned
	Robert Allen - Director (British, 49 years old, born September 1977) Appointed 14 December 2004, Resigned 01 August 2008	Resigned
	Julie Avery - Director (British, 58 years old, born March 1968) Appointed 02 August 1993, Resigned 26 January 1996	Resigned
	Clare-Louise Betteridge - Director (British, 46 years old, born December 1980) Appointed 01 January 2001, Resigned 01 May 2004	Resigned
	David Brown - Director (British, 60 years old, born April 1966)	Resigned
	Jacueline Burren - Director (British, 78 years old, born September 1948) Appointed 01 January 2000, Resigned 01 May 2004	Resigned
	Peter Burton - Director (British, 74 years old, born November 1952) Appointed 15 September 2001, Resigned 31 January 2006	Resigned
	Frederick Chapman - Director (British, 78 years old, born September 1948) Appointed 18 March 1994, Resigned 01 January 2001	Resigned
	Andrew Chesters - Director (British, 63 years old, born December 1963)	Resigned
	Walter Chesters - Director (British, 88 years old, born September 1938) Appointed 06 August 1992, Resigned 25 November 2001	Resigned
	Teresa Collins - Director (British, 49 years old, born May 1977) Appointed 26 January 1996, Resigned 31 October 1999	Resigned
	Cyril Cooling - Director (British, 103 years old, born June 1923)	Resigned
	Thomas Deacons - Director (British, 87 years old, born March 1939)	Resigned
	Simon Dobell - Director (British, 54 years old, born May 1972) Appointed 02 September 1994	Active
	Michael Groves - Director (British, 56 years old, born October 1970) Appointed 01 March 2017	Active
	Rebeca Hanstead - Director (British, 58 years old, born October 1968) Appointed 25 January 1998, Resigned 01 March 2012	Resigned
	Jason Hemsley - Director (British, 44 years old, born May 1982) Appointed 02 May 2007, Resigned 01 January 2016	Resigned
	David Johnson - Director (British, 82 years old, born April 1944) Appointed 01 January 2001, Resigned 11 July 2003	Resigned
	Stuart Larkin - Director (British, 42 years old, born June 1984) Appointed 09 May 2008, Resigned 01 January 2013	Resigned
	Katy Piper - Director (British, 48 years old, born January 1978) Appointed 01 February 2008, Resigned 01 January 2016	Resigned
	Julie Read - Director (British, 59 years old, born September 1967) Appointed 26 January 1996, Resigned 25 January 1998	Resigned
	David Rogers - Director (British, 62 years old, born July 1964)	Resigned
	Stephen Routley - Director (British, 68 years old, born December 1958)	Resigned
	Mary Thomas - Director (British, 67 years old, born May 1959) Appointed 16 August 2004, Resigned 01 July 2012	Resigned
	Julie Turley - Director (United Kingdom, 42 years old, born January 1984) Appointed 01 February 2018, Resigned 07 September 2020	Resigned
	Mark Underdown - Director (British, 64 years old, born October 1962)	Resigned
	Sarah Wincott - Director (British, 47 years old, born June 1979) Appointed 01 January 2001, Resigned 01 May 2004	Resigned

Secretaries

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	Walter Chesters - Secretary (British) Appointed 14 January 1996, Resigned 25 November 2001	Resigned
	Simon Dobell - Secretary (British) Appointed 21 October 2001	Active
	William Everett - Secretary (British)	Resigned

Other Company Directorships

Simon Dobell
FUSION IRON WORKS LIMITED
HENDO CONTRACTORS LIMITED
MADMAC PRODUCTIONS LIMITED
SDOD CREATIVE LIMITED
SIMONS CREATIVE EXCHANGE LTD
SYMBIOTIC DEADLOCK LIMITED

Michael Groves
HIGH WEALD PROPERTY INVESTMENTS LIMITED
WISH VALLEY MEWS PROPERTIES COMPANY LIMITED

Balance Sheet

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Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Balance Sheet
Fixed Assets	2	2	2
Current Assets	17,919	17,919	13,599
Creditors Due Within One Year	0	0	0
Working Cap	17,919	17,919	13,599
Total Assets Less Current Liabilities	17,921	17,921	13,601
Long-term Liabilities	0	0	0
Net Assets	17,921	17,921	13,601
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	17,921	17,921	13,601

Common Size Financial Analysis

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Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
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	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Liquidity Ratio	17919.0	17919.0	13599.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Assets	17,921	17,921	13,601
Debt	0	0	0
Net Assets/Debt	17,921	17,921	13,601

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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 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 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 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 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 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

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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

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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

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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

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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

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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)

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

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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

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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 TN18 4DH

	GOLDSTAR PAVING LIMITED 4 Eden Court, Vale Road, Hawkhurst, Cranbrook, TN18 4DH
	SDOD CREATIVE LIMITED 7 Eden Court Vale Road, Hawkhurst, Cranbrook, Kent, TN18 4DH
	ROBERTSONS PLUMBING & HEATING LIMITED 7 Eden Court Vale Road, Hawkhurst, Cranbrook, TN18 4DH
	COURIR LTD 7 EDEN COURT, VALE ROAD HAWKHURST, CRANBROOK, KENT, TN18 4DH

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