JOHN MAURICE CLOSE MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

John Maurice Close Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 19 January 1994, so this is a well established company. John Maurice Close Management Company Limited has been in business for 32 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.

Registered Address

6 Cochrane House, Admirals Way, London, E14 9UD

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Companies House Data

Company Name	JOHN MAURICE CLOSE MANAGEMENT COMPANY LIMITED
Company Number	02889016
Registered Office Address	6 Cochrane House
	Admirals Way
	E14 9UD
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/01/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	DORMANT
Returns Next Due Date	06/02/2017
Returns Last Made Up Date	09/01/2016

Directors & Members

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	Vicky Aswani - Director (British, 49 years old, born August 1977) Appointed 23 November 2018	Active
	Gwendoline Cox - Director (British, 91 years old, born February 1935) Appointed 10 March 2004, Resigned 28 November 2025	Resigned
	Peter Evans - Director (British, 67 years old, born September 1959) Appointed 15 March 2010, Resigned 23 April 2014	Resigned
	Paul Fowler - Director (British, 60 years old, born January 1966) Appointed 19 January 1994, Resigned 20 January 1995	Resigned
	Paul Fowler - Director (British, 60 years old, born January 1966)	Resigned
	Orlando Heron - Director (British, 68 years old, born October 1958) Appointed 23 May 2003	Active
	Tanju Hussein - Director (British, 62 years old, born June 1964) Appointed 19 January 1994, Resigned 20 January 1995	Resigned
	Peter Jarvis - Director (British, 55 years old, born June 1971) Appointed 16 November 1994, Resigned 12 November 1996	Resigned
	Chatulinda Jayatilaka - Director (British, 54 years old, born August 1972) Appointed 15 March 2010	Active
	Thulasee Jayatilaka - Director (British, 51 years old, born July 1975) Appointed 18 September 2001, Resigned 21 June 2011	Resigned
	David Marsh - Director (British, 79 years old, born August 1947) Appointed 01 February 1995, Resigned 20 September 2001	Resigned
	Oonagh O`Brien - Director (British, 63 years old, born July 1963) Appointed 19 May 1995, Resigned 06 September 1999	Resigned
	Elizabeth Powis - Director (British, 70 years old, born August 1956) Appointed 26 May 2016, Resigned 26 January 2026	Resigned
	Darren Sharpington - Director (British, 54 years old, born February 1972) Appointed 08 February 1995, Resigned 05 March 1998	Resigned
	Jonathan Shaw - Director (British, 45 years old, born October 1981) Appointed 17 October 2016, Resigned 05 July 2022	Resigned
	Alliance Managing Agents Limited - Secretary Appointed 31 March 2017	Active
	Crabtree Pm Limited - Secretary Appointed 01 November 2003, Resigned 31 March 2017	Resigned

Secretaries

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	Graham Franks - Secretary (British) Appointed 19 January 1994, Resigned 25 July 1994	Resigned
	Kelly Kelly Housman - Secretary (British) Appointed 02 February 2011, Resigned 08 January 2016	Resigned
	Richard Simpson - Secretary (British) Appointed 24 March 1998, Resigned 12 October 1998	Resigned
	Christopher Wales - Secretary (British) Appointed 25 July 1994, Resigned 29 July 1996	Resigned
	Terence White - Secretary (British) Appointed 29 July 1996, Resigned 25 March 1998	Resigned
	Terence White - Secretary (British) Appointed 12 October 1998, Resigned 31 October 2003	Resigned
	Terence White - Secretary (British) Appointed 14 December 2004, Resigned 01 February 2011	Resigned
	Alliance Managing Agents Limited - Secretary Appointed 31 March 2017	Active
	Crabtree Pm Limited - Secretary Appointed 01 November 2003, Resigned 31 March 2017	Resigned

Other Company Directorships

Vicky Aswani
"PHOENIX" MANAGEMENT COMPANY LIMITED
PALGRAVE GARDENS RTM COMPANY LIMITED
SATGURUS PROPERTIES LIMITED
THE PHOENIX FREEHOLD LIMITED

Orlando Heron
ARTILLERY MANSIONS FREEHOLD LIMITED
BROMET CLOSE (WATFORD) AMENITIES ASSOCIATION LIMITED
CALEDONIAN COURT MANAGEMENT LIMITED
CASTLEDAY RESIDENTS ASSOCIATION LIMITED
HOLISTIC SOLUTIONS DEBT MANAGEMENT LTD
HOLISTIC SOLUTIONS FINANCIAL MANAGEMENT LIMITED
HOLISTIC SOLUTIONS FINANCIAL MANAGEMENT LTD
LAURA HERON HOMES LIMITED
THE HEIGHTS (FROGNAL) LTD

Chatulinda Jayatilaka
ALBION COMPUTERS PLC
ARALIYA SOLUTIONS LTD
CHARTWELL COURT RESIDENTS COMPANY LIMITED
QUAY WEST (CHATHAM) MANAGEMENT COMPANY LIMITED
TAJ PROPERTY SERVICES LIMITED
TAT SOLUTIONS LIMITED

Balance Sheet

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Accounts Date	31-Mar-2024	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

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Accounts Date	31-Mar-2024	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Mar-2024	31-Mar-2023	31-Mar-2022
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
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	31-Mar-2024	31-Mar-2023	31-Mar-2022
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	-	-	-

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 E14 9UD

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	SUDBURY AVENUE NO. 2 RESIDENTS COMPANY LIMITED 6 COCHRANE HOUSE, ADMIRALS WAY, LONDON, E14 9UD
	C-3I COMMUNICATIONS LTD 1 Cochrane House, Admirals Way, London, E14 9UD
	LORD'S OF SWEDEN LTD No.1 Cochrane House, Admirals Way, London, E14 9UD
	ATLANTIS NW8 LIMITED 6 COCHRANE HOUSE, ADMIRALS WAY, LONDON, E14 9UD
	AQUA ENERGIZER BUSINESS LIMITED No 1 Cochrane House, Admirals Way, Canary Wharf, London, E14 9UD
	CAPITAL MARKET BUSINESS PLUS LIMITED No 1 Cochrane House,, Admirals Way, Canary Wharf,, London, E14 9UD

Document Filings

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