Company Overview
Chequers Court (Stoke Gifford) No.3 Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 23 November 1990, so this is a well established company. Chequers Court (Stoke Gifford) No.3 Management Company Limited has been in business for 35 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2 Westfield Business Park Barns Ground, Kenn, Clevedon, BS21 6UA
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Companies House Data
Company NameCHEQUERS COURT (STOKE GIFFORD) NO.3 MANAGEMENT COMPANY LIMITED
Company Number02561813
Registered Office Address2 Westfield Business Park Barns Ground
 Kenn
 BS21 6UA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/1990
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Directors & Members
Show Resigned
Carol Bwye - Director
(British, 74 years old, born February 1952)
Appointed 13 July 2015
 Active
Blackbird Property Limited - Director
Appointed 20 May 2025
 Active
Holdshare Secretarial Services Limited - Secretary
Appointed 01 July 2019
 Active
Secretaries
Show Resigned
Holdshare Secretarial Services Limited - Secretary
Appointed 01 July 2019
 Active
Other Company Directorships
Carol Bwye
No companies found
Blackbird Property Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 8,217 8,217 8,217
Current Assets 27,392 27,392 21,152
Creditors Due Within One Year 1,262 1,262 1,435
Working Cap 26,130 26,130 19,717
Total Assets Less Current Liabilities 34,347 34,347 27,934
Long-term Liabilities 0 0 0
Net Assets 34,347 34,347 27,934
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,347 34,347 27,934
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 23.1% 23.1% 28.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 76.9% 76.9% 72.0%
Creditors Due Within One Year 3.5% 3.5% 4.9%
Net Current Assets Liabilities 73.4% 73.4% 67.1%
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 96.5% 96.5% 95.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 21.7 21.7 14.7
Solvency Ratio 28.2 28.2 20.5
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 35,609 35,609 29,369
Debt 1,262 1,262 1,435
Net Assets/Debt 34,347 34,347 27,934

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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COMBE FIELDS PORTISHEAD (MANAGEMENT) LIMITED
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52-54 OAKFIELD ROAD MANAGEMENT COMPANY LIMITED
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KNIGHTSWOOD LODGE MANAGEMENT COMPANY LIMITED
2 WESTFIELD BUSINESS PARK, BARNS GROUND, CLEVEDON, SOMERSET, BS21 6UA
HOLDSHARE SECRETARIAL SERVICES LIMITED
2 WESTFIELD BUSINESS PARK BARNS GROUND, KENN, CLEVEDON, BS21 6UA
CHERRY ORCHARD COURT MANAGEMENT COMPANY LIMITED
2, Westfield Business Park Barns Ground, Kenn, Clevedon, North Somerset, BS21 6UA
PUMP HOUSE AVON RIVERSIDE MANAGEMENT COMPANY LIMITED
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WICHELSTOWE (SWINDON) MANAGEMENT COMPANY LIMITED
HOLDSHARE MANAGEMENT SERVICES LIMITED, 2 Westfield Business Park Barns Ground Kenn, Clevedon, Somerset, BS21 6UA
Document Filings
Confirmation statement made on 9 November 2025 with no updates
Termination of appointment of Huw Rees as a director on 3 November 2025
Termination of appointment of Michael Scudamore King as a director on 20 May 2025
Appointment of Blackbird Property Limited as a director on 20 May 2025
Confirmation statement made on 9 November 2024 with no updates
Confirmation statement made on 9 November 2023 with no updates
Confirmation statement made on 9 November 2022 with no updates
Confirmation statement made on 9 November 2021 with no updates
Confirmation statement made on 9 November 2020 with no updates
Director's details changed for Mr Huw Rees on 17 January 2020
Director's details changed for Miss Carol Anne Bwye on 17 January 2020
Termination of appointment of Jessica Coombes as a director on 27 November 2019
Confirmation statement made on 9 November 2019 with no updates
Appointment of Holdshare Secretarial Services Limited as a secretary on 1 July 2019
Registered office address changed from C/O Holdshare Management Services Ltd 2 Westfield Park Clevedon Somerset BS21 6UA United Kingdom to 2 Westfield Business Park Barns Ground Kenn Clevedon BS21 6UA on 4 July 2019
Registered office address changed from 94 Park Lane Croydon Surrey CR0 1JB United Kingdom to C/O Holdshare Management Services Ltd 2 Westfield Park Clevedon Somerset BS21 6UA on 2 July 2019
Termination of appointment of Hml Company Secretarial Services as a secretary on 30 June 2019
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