Company Overview
Wimpole Close Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 August 1987, so this is a well established company. Wimpole Close Management Limited has been in business for 38 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

34 Napier Road, Bromley, Kent, BR2 9JA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWIMPOLE CLOSE MANAGEMENT LIMITED
Company Number02156582
Registered Office Address34 Napier Road
 BR2 9JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1987
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 Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Michael Bickers - Director
(British, 68 years old, born July 1958)
Appointed 12 April 2005
 Active
Susan Doughty - Director
(British, 63 years old, born May 1963)
Appointed 17 January 2025
 Active
Andre Ferrari - Director
(Italian, 46 years old, born October 1980)
Appointed 06 July 2022
 Active
Tony Folan - Director
(British, 69 years old, born September 1957)
Appointed 12 April 2005
 Active
Henry Marsden - Director
(British, 55 years old, born May 1971)
Appointed 01 April 2023
 Active
Nigel Styles - Director
(British, 63 years old, born November 1963)
Appointed 20 December 2013
 Active
Secretaries
Show Resigned
Catherine Wingham - Secretary
Appointed 01 December 2014
 Active
Other Company Directorships
Michael Bickers
BCR PUBLISHING LTD.
TRANSCAP LTD.
Susan Doughty
GEMMANT PROPERTY LIMITED
PARK OAK BUILDING SERVICES LIMITED
WESTMERIA COUNSELLING RETAIL LIMITED
WESTMERIA COUNSELLING SERVICES
Andre Ferrari
FERRARI ESTATES LTD
FERRARIS' PROPERTY LLP
Tony Folan
No companies found
Henry Marsden
No companies found
Nigel Styles
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -1,995 -1,995 4
Current Assets 2,329 2,329 4,027
Creditors Due Within One Year 328 328 4,025
Working Cap 2,657 2,657 2
Total Assets Less Current Liabilities 6 6 6
Long-term Liabilities 0 0 0
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -597.3% -597.3% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 697.3% 697.3% 99.9%
Creditors Due Within One Year 98.2% 98.2% 99.9%
Net Current Assets Liabilities - - 0.0%
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 1.8% 1.8% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 1.8% 1.8% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.1 7.1 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 334 334 4,031
Debt 328 328 4,025
Net Assets/Debt 6 6 6

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
Other Business around BR2 9JA
LAWN AND ORDER GARDENS LTD
34 NAPIER ROAD, BROMLEY, BR2 9JA
SHORMS LIMITED
34 Napier Road, Bromley, Kent, BR2 9JA
NORTHLANDS DEVELOPMENTS LIMITED
34 Napier Road, Bromley, Kent, BR2 9JA
LJB HEATING AND PLUMBING LTD
C/O Begbies Traynor, Levelq, Sheraton House, Surtees Way, Surtees Business Park, Stockton-On-Tees, BR2 9JA
CANARY WHARF CONSULTANCY LTD
34 Napier Road, Bromley, Kent, BR2 9JA
CHJ (UK AND EUROPE) LTD
34 NAPIER ROAD, BROMLEY, BR2 9JA
P.L.Z. FINANCE AND MORTGAGE MANAGEMENT COMPANY LIMITED
34 NAPIER ROAD, BROMLEY, KENT, BR2 9JA
THE COACH TOURISM ASSOCIATION
International House 6 Market Street, Oakengates, Telford, BR2 9JA
L & P J LITHO LIMITED
34 NAPIER ROAD, BROMLEY, KENT., BR2 9JA
TINY DINOSAUR PRODUCTIONS LIMITED
34 NAPIER ROAD, BROMLEY, KENT, BR2 9JA
Document Filings
Appointment of Ms Kikelomo Monsurat Walker as a director on 22 July 2025
Termination of appointment of Henry Marsden as a director on 22 July 2025
Confirmation statement made on 26 May 2025 with updates
Director's details changed for Dr. Henry Marsden on 20 April 2025
Appointment of Ms Susan Jane Doughty as a director on 17 January 2025
Termination of appointment of Kathryn Louise Thomas as a director on 20 January 2025
Appointment of Dr. Henry Marsden as a director on 1 April 2023
Confirmation statement made on 26 May 2024 with no updates
Confirmation statement made on 26 May 2023 with updates
Appointment of Mr Andre Ferrari as a director on 6 July 2022
Termination of appointment of Mark Bradley James as a director on 5 July 2022
Confirmation statement made on 26 May 2022 with no updates
Confirmation statement made on 26 May 2021 with no updates
Confirmation statement made on 26 May 2020 with no updates
Confirmation statement made on 26 May 2019 with no updates
Confirmation statement made on 26 May 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free