LITTLE FOSTERS MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Little Fosters 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 31 May 1994, so this is a well established company. Little Fosters Management Company Limited has been in business for 31 years and 10 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

10 Exeter Road, Bournemouth, BH2 5AN

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 Name	LITTLE FOSTERS MANAGEMENT COMPANY LIMITED
Company Number	02933980
Registered Office Address	10 Exeter Road
	BH2 5AN
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	31/05/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	28/06/2017
Returns Last Made Up Date	31/05/2016

Directors & Members

Show Resigned

	Andrew Apps - Director (British, 72 years old, born October 1954) Appointed 07 June 2024	Active
	John Brameld - Director (British, 85 years old, born March 1941) Appointed 04 May 1997, Resigned 09 April 1999	Resigned
	Giovanni Caprari - Director (British, 61 years old, born March 1965) Appointed 18 November 2021, Resigned 31 October 2022	Resigned
	Giovanni Caprari - Director (British, 61 years old, born March 1965) Appointed 22 June 2023	Active
	Barbara Comley - Director (British, 94 years old, born August 1932) Appointed 01 June 2006, Resigned 14 August 2020	Resigned
	Peter Cox - Director (British, 36 years old, born May 1990) Appointed 16 January 2015, Resigned 08 October 2021	Resigned
	Peter Cox - Director (British, 76 years old, born May 1950) Appointed 16 November 2022, Resigned 06 June 2025	Resigned
	Terence Davies - Director (British, 85 years old, born September 1941) Appointed 30 March 2007, Resigned 16 May 2022	Resigned
	Terence Davies - Director (British, 85 years old, born September 1941) Appointed 15 November 2022, Resigned 30 May 2023	Resigned
	Colin Dove - Director (British, 91 years old, born May 1935) Appointed 04 May 1997, Resigned 11 March 1998	Resigned
	Michael Falvey - Director (British, 68 years old, born March 1958) Appointed 29 November 2021, Resigned 31 August 2022	Resigned
	Michael Falvey - Director (British, 68 years old, born March 1958) Appointed 15 December 2022, Resigned 06 June 2025	Resigned
	George Fisher - Director (British, 78 years old, born June 1948) Appointed 16 April 2004, Resigned 11 January 2013	Resigned
	George Fisher - Director (British, 78 years old, born June 1948) Appointed 14 March 2017, Resigned 08 July 2020	Resigned
	Gwendolen Furlong - Director (British, 88 years old, born June 1938) Appointed 11 January 2013, Resigned 16 January 2015	Resigned
	Roger Furlong - Director (British, 87 years old, born May 1939) Appointed 26 April 2002, Resigned 01 June 2006	Resigned
	Peter Gammidge - Director (British, 94 years old, born April 1932) Appointed 11 February 2000, Resigned 05 April 2004	Resigned
	Hywel Haines - Director (British, 95 years old, born January 1931) Appointed 11 February 2000, Resigned 26 April 2002	Resigned
	Frederick Hankins - Director (British, 100 years old, born December 1926) Appointed 01 June 2006, Resigned 22 January 2010	Resigned
	Peter Harrison - Director (British, 95 years old, born March 1931) Appointed 11 February 2000, Resigned 16 April 2004	Resigned
	Keith Harrison - Director (British, 61 years old, born March 1965) Appointed 31 May 1994, Resigned 24 March 1997	Resigned
	Jean Harrison - Director (British, 92 years old, born August 1934) Appointed 31 May 1994, Resigned 24 March 1997	Resigned
	Peter Harrison - Director (British, 95 years old, born March 1931) Appointed 31 May 1994, Resigned 24 March 1997	Resigned
	Nigel Harrison - Director (British, 67 years old, born February 1959) Appointed 31 May 1994, Resigned 24 March 1997	Resigned
	Anna Jago - Director (British, 87 years old, born October 1939) Appointed 17 April 2003, Resigned 30 March 2007	Resigned
	Anna Jago - Director (British, 87 years old, born October 1939) Appointed 17 February 2010, Resigned 08 October 2021	Resigned
	Anna Jago - Director (British, 87 years old, born October 1939) Appointed 22 May 2017, Resigned 08 June 2017	Resigned
	Jennifer Kent - Director (British, 79 years old, born July 1947) Appointed 16 April 2004, Resigned 01 June 2006	Resigned
	Claire McGlashan - Director (British, 72 years old, born November 1954) Appointed 09 May 2016, Resigned 08 June 2017	Resigned
	Charles Overton - Director (British, 89 years old, born August 1937) Appointed 09 April 1999, Resigned 16 April 2004	Resigned
	Charles Overton - Director (British, 89 years old, born August 1937) Appointed 01 June 2006, Resigned 22 January 2010	Resigned
	Clive Petley - Director (British, 61 years old, born June 1965) Appointed 07 June 2024	Active

Secretaries

Show Resigned

	Anthony Ford - Secretary (British) Appointed 04 May 1997, Resigned 04 February 2014	Resigned
	Nigel Harrison - Secretary (British) Appointed 31 May 1994, Resigned 24 March 1997	Resigned
	Anthony Mellery-Pratt - Secretary Appointed 01 March 2023	Active

Other Company Directorships

Andrew Apps
No companies found

Giovanni Caprari
No companies found

Clive Petley
No companies found

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 BH2 5AN

	WEST HAVEN SECURITIES LIMITED CRANBORNE CHAMBERS, 10 EXETER ROAD, BOURNEMOUTH, DORSET, BH2 5AN
	LIBRARY MEWS (POOLE) MANAGEMENT LIMITED 10 EXETER ROAD, BOURNEMOUTH, DORSET, BH2 5AN
	BICKERLEY GARDENS FREEHOLD LIMITED RICHARDS SFH MANAGEMENT LTD, 147 WAREHAM ROAD, WIMBORNE, DORSET, BH2 5AN
	OAKWOOD HOUSE MANAGEMENT LIMITED 10 EXETER ROAD, THE SQUARE, BOURNEMOUTH, DORSET, BH2 5AN
	TREVELGA CANFORD CLIFFS LIMITED 10 EXETER ROAD, BOURNEMOUTH, BH2 5AN
	HIGH RIDGE (SANDBANKS) LIMITED 10 EXETER ROAD, BOURNEMOUTH, BH2 5AN
	21 PORTARLINGTON FREEHOLD LIMITED 10 EXETER ROAD, BOURNEMOUTH, DORSET, BH2 5AN
	CHADDESLEY GRANGE MANAGEMENT COMPANY LIMITED 10 Exeter Road, Bournemouth, Dorset, BH2 5AN
	ELLERSLIE CHAMBERS MANAGEMENT LIMITED 10 EXETER ROAD, BOURNEMOUTH, DORSET, BH2 5AN
	HAVEN COURT OWNERS ASSOCIATION LIMITED SCOTT CASTLE 743 CHRISTCHURCH ROAD BOURNEMOUTH, CHRISTCHURCH ROAD, BOURNEMOUTH, BH2 5AN

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster