Company Overview
King Street Cloisters Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 June 1991, so this is a well established company. King Street Cloisters Management 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

7 Hillcroft Road, Penn, High Wycombe, HP10 8EA
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Companies House Data
Company NameKING STREET CLOISTERS MANAGEMENT LIMITED
Company Number02619082
Registered Office Address7 Hillcroft Road
 Penn
 HP10 8EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/1991
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 Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Maurice Adler - Director
(Belgian, 44 years old, born March 1982)
Appointed 16 December 2023
 Active
Kai Bauer - Director
(German, 60 years old, born September 1966)
Appointed 01 October 2024
 Active
David Davies - Director
(British, 88 years old, born November 1938)
Appointed 12 June 2007
 Active
Amanda Davison-Young - Director
(British, 58 years old, born December 1968)
Appointed 10 July 2019
 Active
Peter Malone - Director
(British, 73 years old, born August 1953)
Appointed 29 August 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Maurice Adler
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David Davies
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Amanda Davison-Young
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Peter Malone
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 2,757 2,757 -3,196
Current Assets 24,188 24,188 41,213
Creditors Due Within One Year 25,938 25,938 27,585
Working Cap 50,126 50,126 13,628
Total Assets Less Current Liabilities 1,007 1,007 10,432
Long-term Liabilities 1,000 1,000 10,425
Net Assets 7 7 7
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7 7 7
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% -8.4%
Stocks Inventory - - -
Debtors - - 59.9%
Cash Bank In Hand - - 56.0%
Current Assets 89.8% 89.8% 108.4%
Creditors Due Within One Year 96.3% 96.3% 72.6%
Net Current Assets Liabilities - - 35.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 3.7% 3.7% 27.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.9 0.9 1.5
Solvency Ratio 1.0 1.0 1.0
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-2021 31-Mar-2020
Assets 26,945 26,945 38,017
Debt 26,938 26,938 38,010
Net Assets/Debt 7 7 7

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 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 relatively small 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.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 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 relatively small 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.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 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 relatively small 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 HP10 8EA
RAKES PROGRESS (GARDENS) LIMITED
24 HILLCROFT ROAD, PENN, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP10 8EA
CLARITY FINANCIAL MANAGEMENT LIMITED
24 Hillcroft Road, Penn, High Wycombe, HP10 8EA
Document Filings
Confirmation statement made on 19 November 2025 with updates
Notification of Spandidos Publications Uk Ltd as a person with significant control on 1 November 2025
Withdrawal of a person with significant control statement on 3 December 2025
Appointment of Mr Kai Hagen Bauer as a director on 1 October 2024
Termination of appointment of Jurgen Heinz as a director on 1 October 2024
Confirmation statement made on 19 November 2024 with updates
Confirmation statement made on 19 February 2024 with updates
Appointment of Mr Maurice Adler as a director on 16 December 2023
Termination of appointment of Robert Dean Moseley as a director on 16 December 2023
Confirmation statement made on 11 June 2023 with no updates
Confirmation statement made on 11 June 2022 with no updates
Registered office address changed from 32a Howe Drive Beaconsfield HP9 2BD England to 7 Hillcroft Road Penn High Wycombe HP10 8EA on 22 December 2021
Confirmation statement made on 11 June 2021 with no updates
Registered office address changed from 35a Huntsworth Mews London NW1 6DB to 32a Howe Drive Beaconsfield HP9 2BD on 11 July 2021
Termination of appointment of Rwl Registrars Limited as a secretary on 1 June 2021
Confirmation statement made on 11 June 2020 with updates
Appointment of Mr Jurgen Heinz as a director on 29 July 2019
Termination of appointment of Doris Haselsteiner as a director on 29 July 2019
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