25 HAYLE ROAD MAIDSTONE MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

25 Hayle Road Maidstone Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 October 1990, so this is a well established company. 25 Hayle Road Maidstone Management Company 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 Friday 01 January 2027.

Registered Address

Suite 7 Aspect House, Pattenden Lane, Marden, Kent, TN12 9QJ

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Companies House Data

Company Name	25 HAYLE ROAD MAIDSTONE MANAGEMENT COMPANY LIMITED
Company Number	02551181
Registered Office Address	Suite 7 Aspect House
	Pattenden Lane
	TN12 9QJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/10/1990
Accounting Reference Date Day	1
Accounting Reference Date Month	4
Accounts Next Due Date	01/01/2027
Accounts Last Made Up Date	01/04/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	04/12/2016
Returns Last Made Up Date	06/11/2015

Directors & Members

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	Rachel Arajs - Director (British, 41 years old, born March 1985) Appointed 01 July 2009	Active
	David Boulton - Director (British, 69 years old, born February 1957)	Resigned
	Penelope Bull - Director (British, 52 years old, born June 1974) Appointed 19 December 2012, Resigned 06 November 2015	Resigned
	Fiona Cameron - Director (British, 60 years old, born April 1966)	Resigned
	Andrew Gibbon - Director (British, 59 years old, born March 1967)	Resigned
	Stephen Goble - Director (British, 60 years old, born August 1966)	Resigned
	Mark Gorham - Director (British, 61 years old, born June 1965) Appointed 17 April 2003	Active
	Julie Jessup - Director (British, 59 years old, born May 1967) Appointed 17 December 2001, Resigned 21 February 2003	Resigned
	Mark Miles Lea - Director (British, 61 years old, born July 1965)	Resigned
	Rosemarie Parker - Director (British, 80 years old, born December 1946) Appointed 01 November 1994, Resigned 24 July 2009	Resigned
	Warren Reddick - Director (British, 60 years old, born December 1966) Appointed 09 April 1991, Resigned 10 April 1991	Resigned
	Dmg Property Management Limited - Secretary Appointed 18 May 2012	Active

Secretaries

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	Rachel Arajs - Secretary (British) Appointed 01 July 2009	Active
	David Boulton - Secretary (British) Appointed 20 September 1994, Resigned 09 February 2002	Resigned
	Tara Goble - Secretary (British) Appointed 01 February 1992, Resigned 20 September 1994	Resigned
	Malcolm Parker - Secretary (British) Appointed 07 February 2002, Resigned 24 July 2009	Resigned
	Dmg Property Management Limited - Secretary Appointed 18 May 2012	Active

Other Company Directorships

Rachel Arajs
No companies found

Mark Gorham
AUTO TRACK UK LIMITED
CRANBERG SECURITY LTD
GORHAM FIRE & SECURITY SYSTEMS LIMITED
SAFE FIRE & SECURITY LIMITED
SAFE FM LIMITED
SAFE I.S. LIMITED
SAFE INTEGRATED SYSTEMS LIMITED
SAFE PROPERTY SERVICES LIMITED
THREE60 LIMITED

Balance Sheet

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Accounts Date	01-Apr-2025	01-Apr-2023	01-Apr-2022
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	742	742	774
Working Cap	-	-	-
Total Assets Less Current Liabilities	1,053	1,053	1,526
Long-term Liabilities	0	0	0
Net Assets	1,053	1,053	1,526
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,053	1,053	1,526

Common Size Financial Analysis

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Accounts Date	01-Apr-2025	01-Apr-2023	01-Apr-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	100.0%	100.0%	100.0%
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	41.3%	41.3%	33.7%
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	58.7%	58.7%	66.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	58.7%	58.7%	66.3%

Financial Ratio Analysis

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Accounts Date	01-Apr-2025	01-Apr-2023	01-Apr-2022
Liquidity Ratio	-1.0	-1.0	-1.0
Solvency Ratio	2.4	2.4	3.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	01-Apr-2025	01-Apr-2023	01-Apr-2022
Assets	1,795	1,795	2,300
Debt	742	742	774
Net Assets/Debt	1,053	1,053	1,526

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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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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

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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

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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

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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

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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

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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)

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

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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

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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 TN12 9QJ

	DUNNAGE MANAGEMENT LIMITED SUITE 7 ASPECT HOUSE, PATTENDEN LANE, MARDEN, KENT, TN12 9QJ
	SOUTH DOCKS MARINA 222 RESIDENTS ASSOCIATION LIMITED SUITE 7 ASPECT HOUSE, PATTENDEN LANE, MARDEN, KENT, TN12 9QJ
	MORNINGTON ROAD (BLOCK E) MANAGEMENT COMPANY LIMITED SUITE 7 ASPECT HOUSE, PATTENDEN LANE, MARDEN, KENT, TN12 9QJ
	P.C. CREST ENGINEERING LIMITED PATTENDEN LANE, MARDEN, KENT, TN12 9QJ
	WALLACE COURT MANAGEMENT COMPANY LIMITED Suite 7 Aspect House, Pattenden Lane, Marden, Kent, TN12 9QJ
	OAKLANDS (LOOSE) MANAGEMENT LIMITED Suite 7 Aspect House, Pattenden Lane, Marden, Kent, TN12 9QJ
	SOUTH DOCKS MARINA 222 (BLOCKS A & B) MANAGEMENT COMPANY LIMITED SUITE 7 ASPECT HOUSE, PATTENDEN LANE, MARDEN, KENT, TN12 9QJ
	AIR AMBULANCE PROMOTIONS LIMITED AIR AMBULANCE BUILDING ROCHESTER CITY AIRPORT, MAIDSTONE ROAD, CHATHAM, TN12 9QJ
	ALPHA WHOLESALE HVAC LTD UNIT 1 ORCHARD BUSINESS PARK BADSELL ROAD, FIVE OAK GREEN, TONBRIDGE, TN12 9QJ
	ADARO OPTICS LIMITED OAKLEIGH HOUSE PATTENDEN LN, MARDEN, TONBRIDGE, KENT, TN12 9QJ

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