Company Overview
Ryecroft Place Management Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 December 1994, so this is a well established company. Ryecroft Place Management Association Limited has been in business for 31 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Octagon House, Hook Road, Epsom, KT19 8TR
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Companies House Data
Company NameRYECROFT PLACE MANAGEMENT ASSOCIATION LIMITED
Company Number03001311
Registered Office AddressOctagon House
 Hook Road
 KT19 8TR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Nicholas Richards - Director
(British, 60 years old, born September 1966)
Appointed 31 December 2002
 Active
Mark Rijkse - Director
(New Zealander, 58 years old, born January 1968)
Appointed 31 December 2002
 Active
Wildheart Residential Management Limited - Secretary
Appointed 30 April 2024
 Active
Secretaries
Show Resigned
Wildheart Residential Management Limited - Secretary
Appointed 30 April 2024
 Active
Other Company Directorships
Nicholas Richards
ABERDEEN CAR AUCTIONS LIMITED
ALDINGTON CAPITAL LIMITED
ARAPORT LIMITED
ARKIVUM LIMITED
BABCOCK & BROWN INVESTMENT MANAGEMENT LIMITED
BCA 100 LIMITED
BPT (SOUTHERN NUMBER 2) LIMITED
BPT (SOUTHERN) LIMITED
CRM STUDENTS LIMITED
CROSBY GREEN MANAGEMENT COMPANY LIMITED
EDINBURGH MOTOR AUCTIONS LIMITED
ES3G LIMITED
EXTRA 300 LIMITED
EXTRA 330SC LLP
G-BBII LIMITED
GROVESTAR INVESTMENTS LIMITED
HOMESELECT (UK) LIMITED
HOMESELECT HOLDINGS LIMITED
LACLEF LIMITED
MILLEX INVESTMENTS LIMITED
MOTOR AUCTIONS (PROPERTIES) LIMITED
NESSBRAE LIMITED
OXTED MUSHROOMS LIMITED
PINEDALE SELECT LIMITED
PRIMATRADE SYSTEMS LIMITED
PROPELLER STUDIOS (HOLDINGS) LIMITED
ROAN HOUSE MANAGEMENT LIMITED
SCOTTISH MOTOR AUCTIONS (HOLDINGS) LIMITED
SCOTTISH MOTOR AUCTIONS LIMITED
SMA VEHICLE REMARKETING LIMITED
STOCKETTS HOLDINGS LIMITED
Mark Rijkse
ABERDEEN CAR AUCTIONS LIMITED
AEROSTARS LIMITED
ALDINGTON CAPITAL LIMITED
ARAPORT LIMITED
BCA 100 LIMITED
BPT (SOUTHERN NUMBER 2) LIMITED
BPT (SOUTHERN) LIMITED
CRM STUDENTS LIMITED
CROSBY GREEN MANAGEMENT COMPANY LIMITED
EDINBURGH MOTOR AUCTIONS LIMITED
G-BBII LIMITED
HOMESELECT (UK) LIMITED
HOMESELECT HOLDINGS LIMITED
LONDON HELI-CHARTERS LIMITED
MILLEX INVESTMENTS LIMITED
MOTOR AUCTIONS (PROPERTIES) LIMITED
NESSBRAE LIMITED
PINEDALE SELECT LIMITED
POTEL UK LIMITED
PROPELLER STUDIOS (HOLDINGS) LIMITED
PROPELLER STUDIOS LIMITED
ROAN HOUSE MANAGEMENT LIMITED
SCOTTISH MOTOR AUCTIONS (HOLDINGS) LIMITED
SCOTTISH MOTOR AUCTIONS LIMITED
SMA VEHICLE REMARKETING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 5 5 5
Current Assets 18,956 18,956 15,667
Creditors Due Within One Year -78 -78 -98
Working Cap 19,034 19,034 15,765
Total Assets Less Current Liabilities 19,039 19,039 15,770
Long-term Liabilities 19,034 19,034 14,926
Net Assets 5 5 844
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 5 844
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
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 -0.4% -0.4% -0.6%
Net Current Assets Liabilities 100.4% 100.4% 100.6%
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 0.0% 0.0% 5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.4% 100.4% 100.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio -243.0 -243.0 -159.9
Solvency Ratio 1.0 1.0 1.1
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 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 18,961 18,961 15,672
Debt 18,956 18,956 14,828
Net Assets/Debt 5 5 844

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Confirmation statement made on 13 December 2025 with no updates
Director's details changed for Mr Mark Vincent Rijkse on 1 November 2025
Confirmation statement made on 13 December 2024 with no updates
Appointment of Wildheart Residential Management Limited as a secretary on 30 April 2024
Registered office address changed from C/O Cox Costello & Horne Batchworth Lock House 99 Church Street Rickmansworth WD3 1JJ England to Octagon House Hook Road Epsom KT19 8TR on 30 April 2024
Confirmation statement made on 13 December 2023 with no updates
Registered office address changed from C/O Cox Costello & Horne 26 Main Avenue Moor Park HA6 2HJ England to C/O Cox Costello & Horne Batchworth Lock House 99 Church Street Rickmansworth WD3 1JJ on 22 August 2023
Confirmation statement made on 13 December 2022 with no updates
Confirmation statement made on 13 December 2021 with no updates
Registered office address changed from 10 Albemarle Street 2nd Floor London W1S 4HH England to C/O Cox Costello & Horne 26 Main Avenue Moor Park HA6 2HJ on 6 August 2021
Confirmation statement made on 13 December 2020 with no updates
Confirmation statement made on 13 December 2019 with no updates
Confirmation statement made on 13 December 2018 with no updates
Confirmation statement made on 13 December 2017 with updates
Confirmation statement made on 13 December 2016 with updates
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