Company Overview
Courtlands Drive Blocks "E & F" Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 06 June 1991, so this is a well established company. Courtlands Drive Blocks "E & F" Management Company Limited has been in business for 34 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

16 Manor Courtyard, Hughenden Avenue, High Wycombe, Bucks, HP13 5RE
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Companies House Data
Company NameCOURTLANDS DRIVE BLOCKS "E & F" MANAGEMENT COMPANY LIMITED
Company Number02617984
Registered Office Address16 Manor Courtyard
 Hughenden Avenue
 HP13 5RE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Wederly Aguiar - Director
(British, 40 years old, born May 1986)
Appointed 19 November 2015
Active
Jayne Coote - Director
(British, 40 years old, born January 1986)
Appointed 02 February 2022
Active
Juan Molina-Romero - Director
(Spanish, 49 years old, born June 1977)
Appointed 29 January 2016
Active
Pankajkumar Patel - Director
(British, 45 years old, born August 1981)
Appointed 02 February 2022
Active
Harshil Thanki - Director
(British, 31 years old, born October 1995)
Appointed 20 November 2019
Active
Lms Sheridans Ltd - Secretary
Appointed 20 January 2024
Active
Secretaries
Show Resigned
Lms Sheridans Ltd - Secretary
Appointed 20 January 2024
Active
Other Company Directorships
Wederly Aguiar
SEVENTH-DAY ADVENTIST ASSOCIATION LIMITED
SEVENTH-DAY ADVENTIST TRUST COMPANY LIMITED
STANBOROUGH PRESS LIMITED
Jayne Coote
SC PROFESSIONAL LTD
Juan Molina-Romero
No companies found
Pankajkumar Patel
No companies found
Harshil Thanki
REAL CASTLE PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,586 17,586 8,908
Creditors Due Within One Year 0 0 0
Working Cap 17,586 17,586 8,908
Total Assets Less Current Liabilities 17,586 17,586 8,908
Long-term Liabilities 230 230 230
Net Assets 17,356 17,356 8,678
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,356 17,356 8,678
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 98.7% 98.7% 97.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 17586.0 17586.0 8908.0
Solvency Ratio 76.5 76.5 38.7
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 17,586 17,586 8,908
Debt 230 230 230
Net Assets/Debt 17,356 17,356 8,678

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.

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 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.

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
Registered office address changed from 16 Manor Courtyard Hughenden Avenue High Wycombe Bucks HP13 5RE United Kingdom to 8 Manor Courtyard Hughenden Avenue High Wycombe Buckinghamshire HP13 5RE on 6 September 2025
Secretary's details changed for Lms Sheridans Ltd on 6 September 2025
Director's details changed for Juan Francisco Molina-Romero on 6 September 2025
Director's details changed for Mr. Wederly Aguiar on 6 September 2025
Director's details changed for Mrs Jayne Coote on 6 September 2025
Director's details changed for Mr Harshil Thanki on 6 September 2025
Director's details changed for Mr Pankajkumar Patel on 6 September 2025
Confirmation statement made on 14 June 2025 with no updates
Registered office address changed from Westland Court Shady Lane Watford Hertfordshire WD17 1QR England to 16 Manor Courtyard Hughenden Avenue High Wycombe Bucks HP13 5RE on 17 June 2024
Confirmation statement made on 14 June 2024 with no updates
Amended micro company accounts made up to 31 March 2021
Amended micro company accounts made up to 31 March 2022
Appointment of Lms Sheridans Ltd as a secretary on 20 January 2024
Confirmation statement made on 14 June 2023 with no updates
Confirmation statement made on 4 July 2022 with no updates
Appointment of Mr Pankajkumar Patel as a director on 2 February 2022
Appointment of Ms Jayne Coote as a director on 2 February 2022
Confirmation statement made on 4 July 2021 with no updates
Confirmation statement made on 4 July 2020 with no updates

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