Company Overview
Securestart Residents Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 June 1986, so this is a well established company. Securestart Residents Management Limited has been in business for 39 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 June 2026.
Registered Address

1 St. Martin's Row, Albany Road, Cardiff, CF24 3RP
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Companies House Data
Company NameSECURESTART RESIDENTS MANAGEMENT LIMITED
Company Number02031869
Registered Office Address1 St. Martin's Row
 Albany Road
 CF24 3RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1986
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Debbie Worthing - Director
(British, 64 years old, born February 1962)
Appointed 01 March 2024
 Active
Absolute Property Management Solutions Ltd - Secretary
Appointed 01 April 2026
 Active
Secretaries
Show Resigned
Absolute Property Management Solutions Ltd - Secretary
Appointed 01 April 2026
 Active
Other Company Directorships
Debbie Worthing
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 47,152 47,152 46,103
Creditors Due Within One Year 973 973 1,486
Working Cap 46,179 46,179 44,617
Total Assets Less Current Liabilities 46,179 46,179 44,617
Long-term Liabilities 46,138 46,138 44,576
Net Assets 41 41 41
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41 41 41
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.1% 2.1% 3.2%
Net Current Assets Liabilities 97.9% 97.9% 96.8%
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 97.9% 97.9% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 48.5 48.5 31.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 47,152 47,152 46,103
Debt 47,111 47,111 46,062
Net Assets/Debt 41 41 41

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 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 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 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 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 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
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CLOCKWORK CONSTRUCTION LIMITED
1 ST MARTIN'S ROW, ALBANY ROAD, CARDIFF, SOUTH GLAMORGAN, CF24 3RP
ALBANY ACCOUNTANTS LTD
2c St Martins Row, Albany Road, Cardiff, CF24 3RP
PARK VIEW COURT MANAGEMENT (CARDIFF) LIMITED
1 ST MARTINS ROW, ALBANY ROAD, CARDIFF, CF24 3RP
SERAPH ENERGY CIC
1 St Martins Row, Albany Road, Cardiff, South Glamorgan, CF24 3RP
CITY LOFTS (CARDIFF) LIMITED
1 ST MARTIN'S ROW, ALBANY ROAD, CARDIFF, CF24 3RP
SAWYER COURT RESIDENTS LIMITED
SERAPH PROPERTY MANAGEMENT 1 ST MARTINS ROW, ALBANY ROAD, CARDIFF, CF24 3RP
786 DEVELOPMENTS LIMITED
2c St Martins Row, Albany Road, Cardiff, CF24 3RP
Document Filings
Appointment of Absolute Property Management Solutions Ltd as a secretary on 1 April 2026
Termination of appointment of Seraph Estates (Cardiff) Ltd as a secretary on 1 April 2026
Registered office address changed from C/O Seraph Property Management 1 st. Martin's Row Albany Road Cardiff CF24 3RP to Avon House 19 Stanwell Road Penarth CF64 2EZ on 1 April 2026
Director's details changed for Deborah Worthing on 30 January 2026
Confirmation statement made on 6 January 2026 with updates
Termination of appointment of Nicholas Regan as a director on 22 December 2025
Appointment of Mr Nicholas Regan as a director on 20 March 2024
Termination of appointment of Clive Anthony Rogers as a director on 20 March 2024
Confirmation statement made on 6 January 2025 with updates
Confirmation statement made on 12 December 2024 with updates
Appointment of Deborah Worthing as a director on 1 March 2024
Termination of appointment of Darren John Gatheridge as a director on 12 August 2024
Termination of appointment of Darren John Gatheridge as a secretary on 12 August 2024
Confirmation statement made on 12 December 2023 with no updates
Current accounting period shortened from 29 September 2022 to 28 September 2022
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Confirmation statement made on 12 December 2022 with no updates
Confirmation statement made on 12 December 2021 with no updates
Confirmation statement made on 12 December 2020 with no updates
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