Company Overview
Ancells Park Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 June 1987, so this is a well established company. Ancells Park Management Company Limited has been in business for 38 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

C/O Hurst Warne Commercial Property Management Ltd Atlantic House, 96A Clarence Road, Fleet, Hampshire, GU51 3XU
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Companies House Data
Company NameANCELLS PARK MANAGEMENT COMPANY LIMITED
Company Number02141260
Registered Office AddressC/O Hurst Warne Commercial Property Management Ltd Atlantic House
 96a Clarence Road
 GU51 3XU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/1987
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Edward Cable - Director
(British, 48 years old, born March 1978)
Appointed 27 October 2015
 Active
Michael Morris - Director
(British, 54 years old, born June 1972)
Appointed 26 June 2024
 Active
Secretaries
Show Resigned
Mark Haldane - Secretary
Appointed 10 April 2018
 Active
Other Company Directorships
Edward Cable
No companies found
Michael Morris
ABBEY BUSINESS PARK LIMITED
ABBEY PROPERTY HOLDINGS LIMITED
ANGEL GATE MANAGEMENT COMPANY LIMITED
BROOMCO (4116) LIMITED
CITY LANDS INVESTMENT CORPORATION LIMITED
COLCHESTER MANAGEMENT COMPANY LIMITED
DATAPOINT ESTATES LIMITED
JRPA ESTATES LIMITED
JRPA PROPERTIES LIMITED
PICTON CAPITAL LIMITED
PICTON FINANCING UK (NO.2) LIMITED
PICTON FINANCING UK LIMITED
WINSTON BUSINESS CENTRE FREEHOLD COMPANY LIMITED
WINSTON BUSINESS CENTRE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 95 95 334
Current Assets 34,448 34,448 34,077
Creditors Due Within One Year 1,627 1,627 2,815
Working Cap 36,075 36,075 36,892
Total Assets Less Current Liabilities 32,916 32,916 31,596
Long-term Liabilities 21,771 21,771 20,454
Net Assets 11,145 11,145 11,142
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,145 11,145 11,142
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 1.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.0%
Creditors Due Within One Year 4.7% 4.7% 8.2%
Net Current Assets Liabilities - - -
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 32.3% 32.3% 32.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 21.2 21.2 12.1
Solvency Ratio 1.5 1.5 1.5
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-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 34,543 34,543 34,411
Debt 23,398 23,398 23,269
Net Assets/Debt 11,145 11,145 11,142

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 GU51 3XU
WHO CARES HOMECARE LTD
Vernon House, 96 Clarence Road, Fleet, Hampshire, GU51 3XU
WPL DEVELOPMENTS LIMITED
Vernon Yard, Clarence Road, Fleet, Hampshire, GU51 3XU
PARKER WILLIAMS LIMITED
Vernon Yard, 96 Clarence Road, Fleet, Hampshire, GU51 3XU
Document Filings
Appointment of Mr Mark Ian Edward Haldane as a director on 27 March 2026
Termination of appointment of Edward Jay Rory Cable as a director on 27 March 2026
Confirmation statement made on 27 June 2025 with updates
Confirmation statement made on 27 June 2024 with updates
Appointment of Mr Michael James Morris as a director on 26 June 2024
Termination of appointment of Andrew David Dewhirst as a director on 26 June 2024
Confirmation statement made on 18 May 2024 with updates
Confirmation statement made on 18 May 2023 with no updates
Confirmation statement made on 18 May 2022 with no updates
Confirmation statement made on 18 May 2021 with no updates
Confirmation statement made on 18 May 2020 with no updates
Registered office address changed from C/O Hurst Warne Commercial Property Management Ltd Rhoda House 4a Church Road Fleet Hampshire GU51 3RU England to C/O Hurst Warne Commercial Property Management Ltd Atlantic House 96a Clarence Road Fleet Hampshire GU51 3XU on 18 November 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 May 2019 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 May 2018 with updates
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