Company Overview
Bostock Hall Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 May 1996, so this is a well established company. Bostock Hall Management Company Limited has been in business for 29 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

23A High Street, Weaverham, Northwich, CW8 3HA
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Companies House Data
Company NameBOSTOCK HALL MANAGEMENT COMPANY LIMITED
Company Number03198540
Registered Office Address23a High Street
 Weaverham
 CW8 3HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1996
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Robert Dodson - Director
(English, 63 years old, born July 1963)
Appointed 23 August 2024
 Active
Araba Obodai - Director
(British, 63 years old, born January 1963)
Appointed 01 October 2024
 Active
Allan Perris - Director
(English, 69 years old, born May 1957)
Appointed 23 August 2024
 Active
Secretaries
Show Resigned
Stephen Gallet - Secretary
Appointed 15 March 2023
 Active
Other Company Directorships
Robert Dodson
No companies found
Araba Obodai
No companies found
Allan Perris
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 80,622 80,622 80,622
Current Assets 146,965 146,965 112,469
Creditors Due Within One Year 8,536 8,536 4,778
Working Cap 138,429 138,429 107,691
Total Assets Less Current Liabilities 219,051 219,051 188,313
Long-term Liabilities 0 0 0
Net Assets 219,051 219,051 188,313
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 219,051 219,051 188,313
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 35.4% 35.4% 41.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 64.6% 64.6% 58.2%
Creditors Due Within One Year 3.8% 3.8% 2.5%
Net Current Assets Liabilities 60.8% 60.8% 55.8%
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 96.2% 96.2% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 96.2% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 17.2 17.2 23.5
Solvency Ratio 26.7 26.7 40.4
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-2024 30-Sep-2022 30-Sep-2021
Assets 227,587 227,587 193,091
Debt 8,536 8,536 4,778
Net Assets/Debt 219,051 219,051 188,313

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. 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. 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. 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
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Document Filings
Confirmation statement made on 3 September 2025 with no updates
Confirmation statement made on 12 August 2025 with updates
Termination of appointment of Peter Lelonek as a director on 25 June 2025
Termination of appointment of Susan Stear as a director on 25 June 2025
Previous accounting period shortened from 30 September 2024 to 29 September 2024
Appointment of Miss Araba Obodai as a director on 1 October 2024
Registered office address changed from St George's Court Winnington Avenue Northwich Cheshire CW8 4EE to 23a High Street Weaverham Northwich CW8 3HA on 9 October 2024
Appointment of Mr Allan David Perris as a director on 23 August 2024
Appointment of Mr Robert Edwin Dodson as a director on 23 August 2024
Confirmation statement made on 12 August 2024 with updates
Termination of appointment of Ian Raymond Stanyer as a director on 1 May 2024
Termination of appointment of Peter James Skellorn as a director on 1 May 2024
Director's details changed for Mrs Susan Stear on 11 October 2023
Appointment of Mr Peter Lelonek as a director on 30 September 2023
Termination of appointment of Angela Doyle as a director on 1 October 2023
Termination of appointment of Christine Smith as a director on 1 October 2023
Termination of appointment of Thomas James Sheckleston as a director on 1 October 2023
Confirmation statement made on 12 August 2023 with updates
Appointment of Mr Stephen Gallet as a secretary on 15 March 2023
Termination of appointment of Kirsty Thorley as a secretary on 22 February 2023
Director's details changed for Mr Peter James Skellorn on 22 November 2022
Confirmation statement made on 12 August 2022 with updates
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