Company Overview
Fyfield Lodge Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 April 1995, so this is a well established company. Fyfield Lodge Management Company Limited has been in business for 31 years. The accounts status is micro entity and the accounts are next due on Thursday 25 December 2025.
Registered Address

13 Fyfield Road Fyfield Road, Flat 4, Oxford, OX2 6QE
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Companies House Data
Company NameFYFIELD LODGE MANAGEMENT COMPANY LIMITED
Company Number03041019
Registered Office Address13 Fyfield Road Fyfield Road
 Flat 4
 OX2 6QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/1995
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date25/12/2025
Accounts Last Made Up Date25/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Andrew Brodie - Director
(British, 69 years old, born December 1957)
Appointed 22 November 2011
 Active
Vernon King - Director
(British, 83 years old, born November 1943)
Appointed 27 April 2008
 Active
Mohsen Rafii - Director
(British, 31 years old, born November 1995)
Appointed 10 August 2025
 Active
Secretaries
Show Resigned
Vernon King - Secretary
Appointed 22 November 2011
 Active
Other Company Directorships
Andrew Brodie
No companies found
Vernon King
No companies found
Mohsen Rafii
No companies found
Balance Sheet Unlock full report
Accounts Date 25-Mar-2024 25-Mar-2022 25-Mar-2021
Balance Sheet
Fixed Assets 10,000 10,000 10,000
Current Assets 1,562 1,562 2,664
Creditors Due Within One Year 0 0 0
Working Cap 1,562 1,562 2,664
Total Assets Less Current Liabilities 11,562 11,562 12,664
Long-term Liabilities 0 0 0
Net Assets 11,562 11,562 12,664
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,562 11,562 12,664
Common Size Financial Analysis Unlock full report
Accounts Date 25-Mar-2024 25-Mar-2022 25-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 86.5% 86.5% 79.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 13.5% 13.5% 21.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 13.5% 13.5% 21.0%
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% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Mar-2024 25-Mar-2022 25-Mar-2021
Liquidity Ratio 1562.0 1562.0 2664.0
Solvency Ratio ∞ ∞ ∞
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 25-Mar-2024 25-Mar-2022 25-Mar-2021
Assets 11,562 11,562 12,664
Debt 0 0 0
Net Assets/Debt 11,562 11,562 12,664

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 OX2 6QE
ALFA TRANSPORT LTD
Flat 14 Fyfield Road, Oxford, Oxfordshire, OX2 6QE
Document Filings
Notification of Mohsen Rafii as a person with significant control on 10 August 2025
Appointment of Mr Mohsen Rafii as a director on 10 August 2025
Termination of appointment of Judith Gay Mcauslane Cheyne as a director on 10 August 2025
Cessation of Judith Gay Mcauslane Cheyne as a person with significant control on 10 August 2025
Confirmation statement made on 27 March 2025 with updates
Notification of Judith Gay Mcauslane Cheyne as a person with significant control on 6 November 2024
Appointment of Mrs Judith Gay Mcauslane Cheyne as a director on 6 November 2024
Confirmation statement made on 27 March 2024 with no updates
Notification of Andrew Tait Brodie as a person with significant control on 26 September 2016
Termination of appointment of Muriel Hudson Passey as a director on 21 February 2024
Confirmation statement made on 27 March 2023 with no updates
Confirmation statement made on 27 March 2022 with updates
Confirmation statement made on 27 March 2021 with updates
Termination of appointment of Anne-Marie King as a director on 5 November 2020
Confirmation statement made on 27 March 2020 with no updates
Confirmation statement made on 27 March 2019 with no updates
Confirmation statement made on 30 March 2018 with no updates
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