Company Overview
Leys Management Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 November 1985, so this is a well established company. Leys Management Company Limited(The) has been in business for 38 years and 5 months. The accounts status is micro entity and the accounts are next due on Saturday 31 August 2024.
Registered Address

4 Cedar Park Cobham Road, Ferndown Industrial Estate, Wimborne Dorset, BH21 7SF
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Companies House Data
Company NameLEYS MANAGEMENT COMPANY LIMITED(THE)
Company Number01963809
Registered Office Address4 Cedar Park Cobham Road
 Ferndown Industrial Estate
 BH21 7SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/1985
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Michael Howard - Director
(British, 59 years old, born January 1965)
Teacher - Appointed 11 November 2022
 Active
Amanda Jones - Director
(British, 68 years old, born November 1956)
Staff Nurse (Rgm) - Appointed 23 March 2012
 Active
Catherine King - Director
(English, 38 years old, born March 1986)
Retail Assistant - Appointed 04 June 2014
 Active
Ben-Michael Thompson - Director
(British, 29 years old, born July 1995)
Materials Management Coordinator - Appointed 10 September 2021
 Active
Secretaries
Show Resigned
Amanda Jones - Secretary
Appointed 02 December 2021
 Active
Other Company Directorships
Michael Howard
No companies found
Amanda Jones
No companies found
Catherine King
No companies found
Ben-Michael Thompson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,862 5,862 5,735
Creditors Due Within One Year 876 876 540
Working Cap 4,986 4,986 5,195
Total Assets Less Current Liabilities 4,986 4,986 5,195
Long-term Liabilities 0 0 0
Net Assets 4,986 4,986 5,195
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,986 4,986 5,195
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
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 14.9% 14.9% 9.4%
Net Current Assets Liabilities 85.1% 85.1% 90.6%
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 85.1% 85.1% 90.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.1% 85.1% 90.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 6.7 6.7 10.6
Solvency Ratio 6.7 6.7 10.6
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-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 5,862 5,862 5,735
Debt 876 876 540
Net Assets/Debt 4,986 4,986 5,195

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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4 Cedar Park, Cobham Road Ferndown Industrial Estate, Wimborne, Dorset, BH21 7SF
WARD GOODMAN LIMITED
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MONTY'S MESSENGER LIMITED
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DISCWORLD EMPORIUM LIMITED
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ANEVO LIMITED
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FERNDOWN INTERIM AND CONSULTANCY LIMITED
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HAVENCROWN MARQUEE CLEANING MACHINES LIMITED
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UK TEA ACADEMY LTD
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PROQOR LIMITED
4 Cedar Park Cobham Road, Ferndown Industrial Estate, Wimborne, Dorset, BH21 7SF
Document Filings
Confirmation statement made on 10 November 2023 with updates
Appointment of Mr Michael Howard as a director on 11 November 2022
Termination of appointment of Mary Lynne Bracey-Wright as a director on 11 November 2022
Confirmation statement made on 10 November 2022 with updates
Director's details changed for Miss Catherine Langrish on 1 April 2022
Confirmation statement made on 4 March 2022 with updates
Appointment of Mr Ben-Michael Thompson as a director on 10 September 2021
Appointment of Mrs Amanda Louise Jones as a secretary on 2 December 2021
Termination of appointment of John Edward Blakey as a secretary on 2 December 2021
Termination of appointment of Lorna Jane Gray as a director on 10 September 2021
Confirmation statement made on 4 March 2021 with updates
Confirmation statement made on 4 March 2020 with updates
Confirmation statement made on 4 March 2019 with updates
Appointment of Mrs Mary Lynne Bracey-Wright as a director on 18 January 2019
Termination of appointment of Margaret May Davis as a director on 7 December 2018
Appointment of Ms Lorna Jane Gray as a director on 18 December 2018
Confirmation statement made on 4 March 2018 with updates
Termination of appointment of Paul Andrew Clarke as a director on 15 December 2017
Termination of appointment of John Edward Blakey as a director on 26 July 2017
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