Company Overview
College Avenue (Maidstone) Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 July 1998, so this is a well established company. College Avenue (Maidstone) Company Limited has been in business for 27 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Waters Edge, Maidstone, ME15 6SG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCOLLEGE AVENUE (MAIDSTONE) COMPANY LIMITED
Company Number03595213
Registered Office Address1 Waters Edge
 ME15 6SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/1998
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 Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
Timothy Carr - Director
(British, 57 years old, born December 1969)
Appointed 22 November 2024
 Active
Simon Harris - Director
(British, 47 years old, born December 1979)
Appointed 29 October 2018
 Active
Wendy Ledsham - Director
(British, 67 years old, born September 1959)
Appointed 22 November 2024
 Active
Simon MacAree - Director
(British, 69 years old, born March 1957)
Appointed 07 June 2021
 Active
Matthew Wallis - Director
(British, 44 years old, born March 1982)
Appointed 22 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Carr
No companies found
Simon Harris
CONETICS LTD
EVERNESS LIMITED
Wendy Ledsham
15 OLD TOVIL ROAD FLAT MANAGEMENT LIMITED
Simon MacAree
No companies found
Matthew Wallis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5 5 5
Current Assets 31,759 31,759 31,036
Creditors Due Within One Year -311 -311 -261
Working Cap 32,070 32,070 31,297
Total Assets Less Current Liabilities 32,075 32,075 31,302
Long-term Liabilities 622 622 522
Net Assets 32,075 32,075 31,302
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,075 32,075 31,302
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
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 -1.0% -1.0% -0.8%
Net Current Assets Liabilities 101.0% 101.0% 100.8%
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 101.0% 101.0% 100.8%
Capital Employed - - -
Total Assets Less Current Liabilities 101.0% 101.0% 100.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio -102.1 -102.1 -118.9
Solvency Ratio 102.1 102.1 118.9
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-2022 31-Mar-2021
Assets 31,764 31,764 31,041
Debt 311 311 261
Net Assets/Debt 32,075 32,075 31,302

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 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.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 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.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 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 ME15 6SG
HEP HOLDINGS LIMITED
4 Waters Edge, Maidstone, ME15 6SG
Document Filings
Confirmation statement made on 9 July 2025 with no updates
Termination of appointment of Andrew Lloyd Crease as a director on 25 February 2025
Termination of appointment of Andrew Lloyd Crease as a secretary on 25 February 2025
Registered office address changed from 6 - 8 Knightrider Street Maidstone Kent ME15 6LP England to 1 Waters Edge Maidstone ME15 6SG on 25 February 2025
Appointment of Mr Matthew Paul Lin Wallis as a director on 22 November 2024
Appointment of Mr Timothy Russell Carr as a director on 22 November 2024
Appointment of Mrs Wendy Susan Ledsham as a director on 22 November 2024
Confirmation statement made on 9 July 2024 with no updates
Termination of appointment of Fiona Catherine Moldovan as a director on 8 September 2023
Termination of appointment of Paul Edward Linn Wallis as a director on 3 September 2023
Termination of appointment of Nikolaj Krogsgaard as a director on 3 September 2023
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with no updates
Appointment of Mrs Fiona Catherine Moldovan as a director on 19 April 2022
Termination of appointment of Christopher John Roberts as a director on 31 January 2022
Confirmation statement made on 9 July 2021 with updates
Appointment of Mr Simon Macaree as a director on 7 June 2021
Termination of appointment of John Sanderson Stewart as a director on 17 January 2021
Confirmation statement made on 9 July 2020 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free