Company Overview
Griffin Close Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 December 1984, so this is a well established company. Griffin Close Management Company Limited has been in business for 41 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Leicester Road, Loughborough, Leicestershire, LE11 2AE
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Companies House Data
Company NameGRIFFIN CLOSE MANAGEMENT COMPANY LIMITED
Company Number01868522
Registered Office Address1 Leicester Road
 Loughborough
 LE11 2AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Elizabeth Bowley - Director
(British, 56 years old, born August 1970)
Appointed 20 March 2003
 Active
Suzanne Grant - Director
(British, 49 years old, born August 1977)
Appointed 14 November 2019
 Active
Nicola Stevenson - Director
(British, 63 years old, born October 1963)
Appointed 10 April 2020
 Active
John Sykes - Director
(British, 60 years old, born November 1966)
Appointed 20 March 2003
 Active
Secretaries
Show Resigned
Nelly Chipman - Secretary
Appointed 26 September 2025
 Active
Other Company Directorships
Elizabeth Bowley
No companies found
Suzanne Grant
No companies found
Nicola Stevenson
AVS PROPERTY LIMITED
John Sykes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 153,704 153,704 132,200
Creditors Due Within One Year 149,267 149,267 129,296
Working Cap 4,437 4,437 2,904
Total Assets Less Current Liabilities 4,437 4,437 2,904
Long-term Liabilities 4,342 4,342 2,809
Net Assets 95 95 95
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95 95 95
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-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 97.1% 97.1% 97.8%
Net Current Assets Liabilities 2.9% 2.9% 2.2%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 2.9% 2.9% 2.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 153,704 153,704 132,200
Debt 153,609 153,609 132,105
Net Assets/Debt 95 95 95

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 current section of the balance sheet has positive working capital. We would normally consider 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 slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 slender margin of cover over 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 LE11 2AE
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MIRESH PROPERTY COMPANY LIMITED
38 De Montfort Street, Leicester, LE11 2AE
DRJ RECRUITMENT LTD
DRJ CREW, BISHOP MEADOW ROAD, LOUGHBOROUGH, LEICESTERSHIRE, LE11 2AE
WHYMAN BOOTH LTD
7 Leicester Road, Loughborough, Leicester, LE11 2AE
FRECKELTONS LIMITED
1 LEICESTER ROAD, LOUGHBOROUGH, LEICESTERSHIRE, LE11 2AE
BROWNS TWO LIMITED
11 Leicester Road, Loughborough, Leicestershire, LE11 2AE
THE KNIGHTTHORPE MANAGEMENT COMPANY LIMITED
1 LEICESTER ROAD, LOUGHBOROUGH, LEICESTERSHIRE, LE11 2AE
CHURCH WALK (SHEPSHED) MANAGEMENT LIMITED
1 Leicester Road, Loughborough, Leics, LE11 2AE
SALIM'S EXPRESS LIMITED
9 Leicester Road, Loughborough, LE11 2AE
Document Filings
Appointment of Mrs Nelly Chipman as a secretary on 26 September 2025
Termination of appointment of John Barry Wharton as a secretary on 26 September 2025
Termination of appointment of Joanna Margaret Sinclair as a director on 14 September 2025
Confirmation statement made on 31 December 2024 with updates
Confirmation statement made on 31 December 2023 with updates
Confirmation statement made on 31 December 2022 with updates
Confirmation statement made on 31 December 2021 with updates
Confirmation statement made on 31 December 2020 with updates
Secretary's details changed for Mr John Barry Wharton on 29 June 2020
Appointment of Miss Nicola Stevenson as a director on 10 April 2020
Termination of appointment of Michael Alfred Heffer as a director on 10 April 2020
Confirmation statement made on 31 December 2019 with updates
Termination of appointment of Marjorie Schulz as a director on 13 November 2019
Termination of appointment of Morry Van Ments as a director on 13 November 2019
Appointment of Mrs Joanna Margaret Sinclair as a director on 14 November 2019
Appointment of Miss Suzanne Elizabeth Grant as a director on 14 November 2019
Confirmation statement made on 31 December 2018 with updates
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