Company Overview
Carrington Place (Esher) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 January 1994, so this is a well established company. Carrington Place (Esher) Management Company Limited has been in business for 32 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Jcf Property Management Ltd, 322 Upper Richmond Road, London, SW15 6TL
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Companies House Data
Company NameCARRINGTON PLACE (ESHER) MANAGEMENT COMPANY LIMITED
Company Number02889939
Registered Office AddressJcf Property Management Ltd
 322 Upper Richmond Road
 SW15 6TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/1994
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Grace Ahmad - Director
(British, 26 years old, born April 2000)
Appointed 06 January 2025
 Active
Richard Fry - Director
(British, 79 years old, born April 1947)
Appointed 05 August 2024
 Active
Yvonne Glennon - Director
(British, 65 years old, born September 1961)
Appointed 02 January 2025
 Active
Nicholas Page - Director
(British, 58 years old, born April 1968)
Appointed 02 January 2025
 Active
Antony Sinton - Director
(British, 77 years old, born October 1949)
Appointed 05 August 2024
 Active
Jcf Property Management - Secretary
Appointed 11 November 2024
 Active
Secretaries
Show Resigned
Jcf Property Management - Secretary
Appointed 11 November 2024
 Active
Other Company Directorships
Grace Ahmad
No companies found
Richard Fry
No companies found
Yvonne Glennon
No companies found
Nicholas Page
No companies found
Antony Sinton
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 21,211 21,211 21,211
Current Assets 71,632 71,632 89,623
Creditors Due Within One Year 8,352 8,352 6,336
Working Cap 63,280 63,280 83,287
Total Assets Less Current Liabilities 84,491 84,491 104,498
Long-term Liabilities 201 201 20,208
Net Assets 84,290 84,290 84,290
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84,290 84,290 84,290
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 22.8% 22.8% 19.1%
Stocks Inventory - - -
Debtors 9.4% 9.4% 9.0%
Cash Bank In Hand 67.8% 67.8% 71.8%
Current Assets 77.2% 77.2% 80.9%
Creditors Due Within One Year 9.0% 9.0% 5.7%
Net Current Assets Liabilities 68.2% 68.2% 75.1%
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 90.8% 90.8% 76.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 94.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 8.6 8.6 14.1
Solvency Ratio 10.9 10.9 4.2
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-2025 30-Jun-2022 30-Jun-2021
Assets 92,843 92,843 110,834
Debt 8,553 8,553 26,544
Net Assets/Debt 84,290 84,290 84,290

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 15 July 2025 with updates
Appointment of Miss Grace Jamilla Ahmad as a director on 6 January 2025
Appointment of Mr Nicholas Page as a director on 2 January 2025
Appointment of Mrs Yvonne Glennon as a director on 2 January 2025
Appointment of Jcf Property Management as a secretary on 11 November 2024
Registered office address changed from Dawes Court House Dawes Court High Street Esher KT10 9QD England to Jcf Property Management Ltd 322 Upper Richmond Road London SW15 6TL on 20 November 2024
Termination of appointment of Richard John Taylor as a director on 28 October 2024
Appointment of Mr Richard John Taylor as a director on 5 August 2024
Termination of appointment of John Walter Bentley as a director on 5 August 2024
Appointment of Mr Richard Ayrton Fry as a director on 5 August 2024
Termination of appointment of Martin Michael Christopher Anastasi as a director on 5 August 2024
Appointment of Mr Antony William Sinton as a director on 5 August 2024
Confirmation statement made on 15 July 2024 with updates
Confirmation statement made on 19 June 2024 with updates
Termination of appointment of Gabriele Sinton as a director on 15 November 2023
Confirmation statement made on 19 September 2023 with updates
Termination of appointment of Edward Newton as a director on 23 August 2023
Confirmation statement made on 17 February 2023 with no updates
Registered office address changed from Ground Floor, Bridge House 11 Creek Road East Molesey KT8 9BE England to Dawes Court House Dawes Court High Street Esher KT10 9QD on 23 November 2022
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