Company Overview
Flats & General Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 October 1990, so this is a well established company. Flats & General Management Limited has been in business for 35 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

10 West Street, Epsom, Surrey, KT18 7RG
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Companies House Data
Company NameFLATS & GENERAL MANAGEMENT LIMITED
Company Number02546725
Registered Office Address10 West Street
 KT18 7RG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Nigel Angus - Director
(British, 71 years old, born April 1955)
Appointed 30 November 2001
 Active
Matthew Huggins - Director
(British, 60 years old, born February 1966)
Appointed 28 October 2021
 Active
Secretaries
Show Resigned
Nigel Angus - Secretary
(British)
Appointed 15 October 2008
 Active
Other Company Directorships
Nigel Angus
CROUCH MGR LIMITED
ESC SCHNADHORST LIMITED
HES ESTATE MANAGEMENT LIMITED
HES RESIDENTIAL LIMITED
HES RESIDENTIAL SALES LIMITED
HUGGINS EDWARDS & SHARP LLP
JAWSAN LIMITED
JEMACLIN LIMITED
NICLING LTD
TIFFINIAN ASSOCIATION LIMITED
Matthew Huggins
100 TOURS LTD
JAWSAN LIMITED
JULIVANDA LIMITED
LEWRA LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 920,000 920,000 1,320,001
Current Assets 324,830 324,830 263,534
Creditors Due Within One Year 9,468 9,468 45,451
Working Cap 315,362 315,362 218,083
Total Assets Less Current Liabilities 1,235,362 1,235,362 1,538,084
Long-term Liabilities 1,162,435 1,162,435 1,482,513
Net Assets 72,927 72,927 55,571
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,927 72,927 55,571
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 73.9% 73.9% 83.4%
Stocks Inventory - - -
Debtors 18.0% 18.0% 16.1%
Cash Bank In Hand 8.1% 8.1% 0.5%
Current Assets 26.1% 26.1% 16.6%
Creditors Due Within One Year 0.8% 0.8% 2.9%
Net Current Assets Liabilities 25.3% 25.3% 13.8%
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 5.9% 5.9% 3.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 34.3 34.3 5.8
Solvency Ratio 1.1 1.1 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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,244,830 1,244,830 1,583,535
Debt 1,171,903 1,171,903 1,527,964
Net Assets/Debt 72,927 72,927 55,571

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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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Document Filings
Confirmation statement made on 7 October 2025 with updates
Confirmation statement made on 7 October 2024 with updates
Confirmation statement made on 7 October 2023 with updates
Change of details for Jacqueline Angus as a person with significant control on 11 October 2023
Secretary's details changed for Nigel William Angus on 11 October 2023
Director's details changed for Mr Nigel William Angus on 11 October 2023
Director's details changed for Mr Matthew Clive Huggins on 11 October 2023
Registered office address changed from 11-15 High Street Great Bookham Leatherhead Surrey KT23 4AA to 10 West Street Epsom Surrey KT18 7RG on 11 October 2023
Change of details for Jacqueline Angus as a person with significant control on 10 January 2023
Director's details changed for Mr Nigel William Angus on 10 January 2023
Confirmation statement made on 7 October 2022 with updates
Notification of Jacqueline Angus as a person with significant control on 31 March 2022
Cessation of Nigel William Angus as a person with significant control on 31 March 2022
Appointment of Matthew Clive Huggins as a director on 28 October 2021
Termination of appointment of Clive Vincent Huggins as a director on 16 October 2021
Secretary's details changed for Nigel William Angus on 13 October 2021
Director's details changed for Mr Nigel William Angus on 13 October 2021
Confirmation statement made on 7 October 2021 with updates
Confirmation statement made on 24 October 2020 with updates
Change of details for Mr Clive Vincent Huggins as a person with significant control on 18 November 2020
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