Company Overview
Grayling Place Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 27 February 1995, so this is a well established company. Grayling Place Management Company Limited has been in business for 31 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

8 Grayling Court, Sittingbourne, Kent, ME10 1LE
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Companies House Data
Company NameGRAYLING PLACE MANAGEMENT COMPANY LIMITED
Company Number03026639
Registered Office Address8 Grayling Court
 ME10 1LE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/1995
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Colin Apps - Director
(British, 50 years old, born January 1976)
Appointed 18 March 2022
 Active
Gary Deacon - Director
(British, 46 years old, born September 1980)
Appointed 26 March 2021
 Active
Carli Deacon - Director
(British, 47 years old, born June 1979)
Appointed 26 March 2021
 Active
Scott Ewan - Director
(British, 56 years old, born February 1970)
Appointed 14 October 2011
 Active
Christopher Harris - Director
(British, 69 years old, born May 1957)
Appointed 12 July 2020
 Active
Daniel Jones - Director
(British, 48 years old, born September 1978)
Appointed 25 March 2022
 Active
Terence Lynch - Director
(British, 80 years old, born July 1946)
Appointed 26 January 1998
 Active
Daniel Milan - Director
(British, 51 years old, born September 1975)
Appointed 23 March 2006
 Active
Lee Partington - Director
(British, 44 years old, born March 1982)
Appointed 21 December 2019
 Active
Richard Scollard - Director
(British, 57 years old, born January 1969)
Appointed 25 March 2022
 Active
Martin Smith - Director
(British, 71 years old, born May 1955)
Appointed 26 January 1998
 Active
David Thomas - Director
(British, 48 years old, born July 1978)
Appointed 25 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Apps
No companies found
Gary Deacon
No companies found
Carli Deacon
No companies found
Scott Ewan
EWANIQUE LIMITED
Christopher Harris
No companies found
Daniel Jones
No companies found
Terence Lynch
No companies found
Daniel Milan
No companies found
Lee Partington
KENTECH SOLUTIONS LIMITED
Richard Scollard
VISION IMPRESS LIMITED
Martin Smith
No companies found
David Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,657 1,657 2,354
Creditors Due Within One Year 0 0 766
Working Cap 1,657 1,657 1,588
Total Assets Less Current Liabilities 1,657 1,657 1,588
Long-term Liabilities 0 0 0
Net Assets 1,657 1,657 1,588
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,657 1,657 1,588
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
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 0.0% 0.0% 32.5%
Net Current Assets Liabilities 100.0% 100.0% 67.5%
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 100.0% 100.0% 67.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 67.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1657.0 1657.0 3.1
Solvency Ratio ∞ ∞ 3.1
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,657 1,657 2,354
Debt 0 0 766
Net Assets/Debt 1,657 1,657 1,588

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 ME10 1LE
VISION IMPRESS LIMITED
11 GRAYLING COURT, SITTINGBOURNE, KENT, ME10 1LE
EWANIQUE LIMITED
9 Grayling Court, Sittingbourne, Kent, ME10 1LE
Document Filings
Confirmation statement made on 27 February 2026 with no updates
Confirmation statement made on 27 February 2025 with no updates
Confirmation statement made on 27 February 2024 with no updates
Confirmation statement made on 27 February 2023 with no updates
Appointment of Mr Richard Thomas Preston Scollard as a director on 25 March 2022
Appointment of Mr Daniel Robert Goodison Jones as a director on 25 March 2022
Appointment of Mr Colin Apps as a director on 18 March 2022
Confirmation statement made on 27 February 2022 with no updates
Appointment of Mrs Carli Anne Deacon as a director on 26 March 2021
Appointment of Mr Gary Andrew Deacon as a director on 26 March 2021
Director's details changed for Mr Dav Ian Thomas on 26 March 2021
Appointment of Mr Dav Ian Thomas as a director on 25 March 2021
Registered office address changed from 78a Woodstock Road Sittingbourne Kent ME10 4HN England to 8 Grayling Court Sittingbourne Kent ME10 1LE on 26 March 2021
Termination of appointment of Graham David Taylor as a director on 5 December 2019
Confirmation statement made on 27 February 2021 with no updates
Appointment of Mr Christopher Harris as a director on 12 July 2020
Registered office address changed from 1st Floor Central House Central Avenue Sittingbourne Kent ME10 4NU to 78a Woodstock Road Sittingbourne Kent ME10 4HN on 20 November 2020
Confirmation statement made on 27 February 2020 with no updates
Appointment of Mr Lee Michael William Partington as a director on 21 December 2019
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