Company Overview
Chequers Court (Stoke Gifford) No. 5 Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 16 June 1992, so this is a well established company. Chequers Court (Stoke Gifford) No. 5 Management Company Limited has been in business for 33 years and 9 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
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHEQUERS COURT (STOKE GIFFORD) NO. 5 MANAGEMENT COMPANY LIMITED
Company Number02723473
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 Date16/06/1992
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 Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Stephen Bowthorpe - Director
(British, 68 years old, born October 1958)
Appointed 01 March 1998
 Active
Patricia Dyke - Director
(British, 68 years old, born September 1958)
Appointed 23 August 2016
 Active
Shaun Massey - Director
(British, 52 years old, born June 1974)
Appointed 23 August 2016
 Active
Holdshare Secretarial Services Limited - Secretary
Appointed 01 April 2019
 Active
Secretaries
Show Resigned
Holdshare Secretarial Services Limited - Secretary
Appointed 01 April 2019
 Active
Other Company Directorships
Stephen Bowthorpe
PRIORY FALLS LIMITED
Patricia Dyke
No companies found
Shaun Massey
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,958 3,958 3,958
Current Assets 12,296 12,296 10,820
Creditors Due Within One Year 844 844 938
Working Cap 11,452 11,452 9,882
Total Assets Less Current Liabilities 15,410 15,410 13,840
Long-term Liabilities 0 0 0
Net Assets 15,410 15,410 13,840
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,410 15,410 13,840
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 24.4% 24.4% 26.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 75.6% 75.6% 73.2%
Creditors Due Within One Year 5.2% 5.2% 6.3%
Net Current Assets Liabilities 70.5% 70.5% 66.9%
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 94.8% 94.8% 93.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 14.6 14.6 11.5
Solvency Ratio 19.3 19.3 15.8
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 16,254 16,254 14,778
Debt 844 844 938
Net Assets/Debt 15,410 15,410 13,840

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
Other Business around BS21 6UA
OAK (STOKE PARK) MANAGEMENT COMPANY LIMITED
2 WESTFIELD BUSINESS PARK BARNS GROUND, KENN, CLEVEDON, BS21 6UA
RIVERSIDE MEWS (HIGHBRIDGE) MANAGEMENT COMPANY LIMITED
2 WESTFIELD BUSINESS PARK BARNS GROUND, KENN, CLEVEDON, BS21 6UA
ARCHERS MANAGEMENT LIMITED
2, WESTFIELD BUSINESS PARK BARNS GROUND, KENN, CLEVEDON, NORTH SOMERSET, BS21 6UA
COMBE FIELDS PORTISHEAD (MANAGEMENT) LIMITED
2 WESTFIELD BUSINESS PARK, BARNS GROUND, KENN, CLEVEDON, BS21 6UA
52-54 OAKFIELD ROAD MANAGEMENT COMPANY LIMITED
2 Westfield Business Park, Barns Ground, Kenn, Clevedon, Somerset, BS21 6UA
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
2 Westfield Business Park, Barns Ground, Clevedon, Somerset, BS21 6UA
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 16 June 2025 with no updates
Confirmation statement made on 16 June 2024 with no updates
Confirmation statement made on 16 June 2023 with no updates
Confirmation statement made on 16 June 2022 with no updates
Confirmation statement made on 16 June 2021 with no updates
Confirmation statement made on 16 June 2020 with no updates
Notification of a person with significant control statement
Cessation of Louise Sharon Williams as a person with significant control on 21 June 2019
Confirmation statement made on 16 June 2019 with no updates
Termination of appointment of Louise Sharon Williams as a secretary on 1 April 2019
Registered office address changed from 2 Westfield Business Park Barns Ground Kenn Clevedon BS21 6UA England to 2 Westfield Business Park Barns Ground Kenn Clevedon BS21 6UA on 1 April 2019
Director's details changed for Stephen Philip Bowthorpe on 1 April 2019
Appointment of Holdshare Secretarial Services Limited as a secretary on 1 April 2019
Registered office address changed from Twelvetrees Accommodation Agency 65 Long Beach Road Longwwell Green Bristol South Gloucestershire BS30 9XD to 2 Westfield Business Park Barns Ground Kenn Clevedon BS21 6UA on 1 April 2019
Confirmation statement made on 16 June 2018 with no updates
Confirmation statement made on 16 June 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free