Company Overview
All Saints Road Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 March 1998, so this is a well established company. All Saints Road Management Company Limited has been in business for 28 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

3 Brackens Way, Lymington, SO41 3TL
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Companies House Data
Company NameALL SAINTS ROAD MANAGEMENT COMPANY LIMITED
Company Number03535196
Registered Office Address3 Brackens Way
 SO41 3TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
John Andrews - Director
(British, 83 years old, born June 1943)
Appointed 01 April 2006
Active
Brenda Bedggood - Director
(British, 89 years old, born October 1937)
Appointed 10 January 2013
Active
Evelyn Brimble - Director
(British, 87 years old, born June 1939)
Appointed 04 April 2020
Active
David Brooks - Director
(British, 85 years old, born July 1941)
Appointed 29 October 2025
Active
Kenneth Claydon - Director
(British, 82 years old, born May 1944)
Appointed 01 April 2006
Active
John Curtis - Director
(British, 55 years old, born December 1971)
Appointed 18 October 2025
Active
Sally Doran - Director
(British, 78 years old, born August 1948)
Appointed 23 June 2001
Active
Geraldine Harris - Director
(British, 66 years old, born February 1960)
Appointed 13 October 2025
Active
Louise Hepworth - Director
(British, 78 years old, born April 1948)
Appointed 18 January 2019
Active
George Johnson - Director
(British, 81 years old, born January 1945)
Appointed 01 April 2006
Active
Margaret Lowery - Director
(British, 93 years old, born November 1933)
Appointed 03 August 2006
Active
Stephen Martin - Director
(British, 74 years old, born December 1952)
Appointed 29 July 2019
Active
Secretaries
Show Resigned
Stephen Martin - Secretary
Appointed 18 November 2025
Active
Other Company Directorships
John Andrews
No companies found
Brenda Bedggood
No companies found
Evelyn Brimble
No companies found
David Brooks
No companies found
Kenneth Claydon
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John Curtis
No companies found
Sally Doran
OCULAR MELANOMA UK
Geraldine Harris
No companies found
Louise Hepworth
No companies found
George Johnson
No companies found
Margaret Lowery
No companies found
Stephen Martin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,772 1,772 2,334
Creditors Due Within One Year 0 0 0
Working Cap 1,772 1,772 2,334
Total Assets Less Current Liabilities 1,772 1,772 2,334
Long-term Liabilities 0 0 0
Net Assets 1,772 1,772 2,334
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,772 1,772 2,334
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-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% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1772.0 1772.0 2334.0
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,772 1,772 2,334
Debt 0 0 0
Net Assets/Debt 1,772 1,772 2,334

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.

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 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.

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 SO41 3TL
No other companies found in the same location
Document Filings
Confirmation statement made on 29 March 2026 with no updates
Appointment of Dr Stephen Julian Martin as a secretary on 18 November 2025
Registered office address changed from 2 Brackens Way Lymington SO41 3TL England to 3 Brackens Way Lymington SO41 3TL on 18 November 2025
Termination of appointment of George Joseph Johnson as a secretary on 17 November 2025
Appointment of Mr David Ramsey Brooks as a director on 29 October 2025
Termination of appointment of Marilyn Brookes as a director on 28 October 2025
Appointment of Mr John Francis Curtis as a director on 18 October 2025
Appointment of Mr Kelvin Sterle Murray as a director on 18 October 2025
Termination of appointment of Fay Chantrell Curtis as a director on 17 October 2025
Termination of appointment of Monica Blanche Murray as a director on 17 October 2025
Appointment of Mrs Geraldine Elaine Harris as a director on 13 October 2025
Termination of appointment of Mark Allen Harris as a director on 10 October 2025
Termination of appointment of Joan Callow as a director on 3 October 2025
Termination of appointment of Frances Catherine Cooke as a director on 1 May 2025
Confirmation statement made on 29 March 2025 with no updates
Confirmation statement made on 1 April 2024 with no updates
Confirmation statement made on 12 April 2023 with no updates
Confirmation statement made on 4 October 2022 with updates
Confirmation statement made on 10 April 2022 with no updates
Confirmation statement made on 10 April 2021 with updates

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