Company Overview
Kentsford Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 October 1994, so this is a well established company. Kentsford Management Company Limited has been in business for 31 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Chancery House, Kents Bank Rd, Grange-Over-Sands, Cumbria, LA11 7HD
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Companies House Data
Company NameKENTSFORD MANAGEMENT COMPANY LIMITED
Company Number02980414
Registered Office AddressChancery House
 Kents Bank Rd
 LA11 7HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/1994
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Nigel Anderson - Director
(British, 65 years old, born April 1961)
Appointed 28 April 2021
Active
James Darcey - Director
(British, 45 years old, born February 1981)
Appointed 07 January 2018
Active
William Graham - Director
(British, 89 years old, born November 1937)
Appointed 27 November 2004
Active
Kathryn Keith - Director
(British, 65 years old, born December 1961)
Appointed 17 October 2018
Active
Ingrid Parsons - Director
(British, 80 years old, born February 1946)
Appointed 22 September 1996
Active
Joanna Willmott - Director
(British, 53 years old, born October 1973)
Appointed 18 July 2021
Active
Secretaries
Show Resigned
Nicholas Darcey - Secretary
Appointed 18 November 2018
Active
Other Company Directorships
Nigel Anderson
No companies found
James Darcey
MACINTOSH VILLAGE (MANAGEMENT) LIMITED
ONE CLINIC POPLAR HOUSE LLP
William Graham
No companies found
Kathryn Keith
No companies found
Ingrid Parsons
No companies found
Joanna Willmott
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 24,470 24,470 28,577
Creditors Due Within One Year -1,738 -1,738 -1,244
Working Cap 26,208 26,208 29,821
Total Assets Less Current Liabilities 26,208 26,208 29,821
Long-term Liabilities 3,476 3,476 2,488
Net Assets 26,208 26,208 29,821
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,208 26,208 29,821
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -7.1% -7.1% -4.4%
Net Current Assets Liabilities 107.1% 107.1% 104.4%
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 107.1% 107.1% 104.4%
Capital Employed - - -
Total Assets Less Current Liabilities 107.1% 107.1% 104.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio -14.1 -14.1 -23.0
Solvency Ratio 14.1 14.1 23.0
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 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 24,470 24,470 28,577
Debt 1,738 1,738 1,244
Net Assets/Debt 26,208 26,208 29,821

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around LA11 7HD
BRIDGE MEWS (INGLETON) MANAGEMENT COMPANY LIMITED
CHANCERY HOUSE, KENTS BANK ROAD, GRANGE-OVER-SANDS, CUMBRIA, LA11 7HD
CLAREMONT (ARNSIDE) MANAGEMENT COMPANY LIMITED
CHANCERY HOUSE, KENTS BANK ROAD, GRANGE-OVER-SANDS, CUMBRIA, LA11 7HD
ANDREW LEAVETT LIMITED
1 Ashness, Kents Bank Road, Grange-Over-Sands, Cumbria, LA11 7HD
GEDYE & SONS (SOLICITORS) LIMITED
CHANCERY HOUSE, KENTS BANK ROAD, GRANGE-OVER-SANDS, CUMBRIA, LA11 7HD
Document Filings
Confirmation statement made on 1 September 2025 with no updates
Confirmation statement made on 5 October 2024 with no updates
Confirmation statement made on 5 October 2023 with no updates
Confirmation statement made on 5 October 2022 with no updates
Director's details changed for Mr James Christopher Darcey on 5 December 2021
Previous accounting period extended from 31 August 2021 to 30 September 2021
Confirmation statement made on 15 October 2021 with updates
Termination of appointment of Peter Stanley Williams as a director on 15 October 2021
Appointment of Ms Joanna Ruth Willmott as a director on 18 July 2021
Termination of appointment of Garry Schofield as a director on 28 April 2021
Appointment of Mr Nigel Anderson as a director on 28 April 2021
Confirmation statement made on 17 October 2020 with no updates
Confirmation statement made on 17 October 2019 with updates
Appointment of Mr Nicholas Edward Darcey as a secretary on 18 November 2018
Termination of appointment of Roy Mallinson Darcey as a secretary on 18 November 2018
Appointment of Mrs Kathryn Frances Keith as a director on 17 October 2018
Confirmation statement made on 17 October 2018 with updates

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