Company Overview
Rusthall Park Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 September 1998, so this is a well established company. Rusthall Park Management Company Limited has been in business for 25 years and 8 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

9 Rustwick Rustwick, Tunbridge Wells, TN4 8NR
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Companies House Data
Company NameRUSTHALL PARK MANAGEMENT COMPANY LIMITED
Company Number03627625
Registered Office Address9 Rustwick Rustwick
 TN4 8NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Alison Adams - Director
(British, 61 years old, born March 1963)
Administrator - Appointed 22 January 2017
 Active
Matthew Morgan - Director
(British, 57 years old, born August 1967)
Solicitor - Appointed 14 October 2021
 Active
Anthony Weston - Director
(British, 49 years old, born February 1975)
Consultant - Appointed 06 November 2021
 Active
Philip Young - Director
(British, 49 years old, born August 1975)
Solicitor - Appointed 17 January 2018
 Active
Secretaries
Show Resigned
Alison Adams - Secretary
Appointed 02 October 2017
 Active
Other Company Directorships
Alison Adams
No companies found
Matthew Morgan
No companies found
Anthony Weston
CLM TRADING COMPANY LIMITED
Philip Young
COOKE, YOUNG & KEIDAN LLP
MASSEYS LLP
MILLENNIUM QUAY (BLOCKS N & R) MANAGEMENT COMPANY LIMITED
MILLENNIUM QUAY BLOCK N 2002 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 6,535 6,535 6,535
Current Assets 1,697 1,697 2,525
Creditors Due Within One Year 0 0 0
Working Cap 1,697 1,697 2,525
Total Assets Less Current Liabilities 8,232 8,232 9,060
Long-term Liabilities 0 0 0
Net Assets 8,232 8,232 9,060
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,232 8,232 9,060
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 79.4% 79.4% 72.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 20.6% 20.6% 27.9%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 20.6% 20.6% 27.9%
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-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1697.0 1697.0 2525.0
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 8,232 8,232 9,060
Debt 0 0 0
Net Assets/Debt 8,232 8,232 9,060

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
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Document Filings
Confirmation statement made on 1 September 2023 with updates
Confirmation statement made on 1 September 2022 with updates
Appointment of Mr Anthony Charles Weston as a director on 6 November 2021
Appointment of Mr Matthew John Morgan as a director on 14 October 2021
Confirmation statement made on 1 September 2021 with updates
Termination of appointment of Richard John Benoy as a director on 1 September 2021
Termination of appointment of Hugh Harvey Adams as a director on 29 January 2021
Confirmation statement made on 1 September 2020 with no updates
Confirmation statement made on 1 September 2019 with updates
Confirmation statement made on 1 September 2018 with updates
Termination of appointment of Vincent Boucher as a director on 22 January 2018
Appointment of Mr Philip John Young as a director on 17 January 2018
Registered office address changed from 6 Rusthall Park Tunbridge Wells Kent TN4 8NP to 9 Rustwick Rustwick Tunbridge Wells TN4 8NR on 2 October 2017
Termination of appointment of Hugh Harvey Adams as a secretary on 2 October 2017
Appointment of Mrs Alison Rosemarie Adams as a secretary on 2 October 2017
Confirmation statement made on 1 September 2017 with updates
Appointment of Mrs Alison Rosemarie Adams as a director on 22 January 2017
Confirmation statement made on 1 September 2016 with updates
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