Company Overview
St Albans Good Neighbour Scheme is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Friday 27 November 1998, so this is a well established company. St Albans Good Neighbour Scheme has been in business for 25 years and 11 months. The accounts status is micro entity and the accounts are next due on Monday 30 June 2025.
Registered Address

18 Chandlers Road, St. Albans, AL4 9RS
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Companies House Data
Company NameST ALBANS GOOD NEIGHBOUR SCHEME
Company Number03675149
Registered Office Address18 CHANDLERS ROAD
 AL4 9RS
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Previous Company NameChanged Date
ST.ALBANS GOOD NEIGHBOUR SCHEME10 Feb 2021
Directors & Members
Show Resigned
Andre Bottin - Director
(French, 72 years old, born June 1952)
Retired - Appointed 09 March 2020
 Active
Lauren Breed - Director
(British, 38 years old, born December 1986)
Nurse - Appointed 25 November 2023
 Active
Patrick Brooks - Director
(British, 65 years old, born September 1959)
Retired - Appointed 18 July 2022
 Active
Jane Burstow - Director
(British, 66 years old, born January 1958)
Treasurer - Appointed 22 November 2001
 Active
Janet Caley - Director
(British, 65 years old, born May 1959)
Treasurer - Appointed 11 March 2024
 Active
Secretaries
Show Resigned
Jane Burstow - Secretary
Appointed 25 November 2023
 Active
Other Company Directorships
Andre Bottin
No companies found
Lauren Breed
No companies found
Patrick Brooks
BRENT CROSS ASSOCIATION LIMITED
Jane Burstow
No companies found
Janet Caley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 38,095 38,095 38,039
Creditors Due Within One Year 0 0 0
Working Cap 38,095 38,095 38,039
Total Assets Less Current Liabilities 38,095 38,095 38,039
Long-term Liabilities 0 0 0
Net Assets 38,095 38,095 38,039
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,095 38,095 38,039
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-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 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 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 38095.0 38095.0 38039.0
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 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 38,095 38,095 38,039
Debt 0 0 0
Net Assets/Debt 38,095 38,095 38,039

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. 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 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.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. 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 AL4 9RS
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44 CHANDLERS ROAD, ST ALBANS, HERTFORDSHIRE, AL4 9RS
SELDA LIMITED
35 The Quadrant Marshalls, St Albans, AL4 9RS
SPATIAL DESIGNS LIMITED
28 Chandlers Road, Marshalswick, St Albans, Hertfordshire, AL4 9RS
CAD FIRST LIMITED
THE COACH HOUSE, 77A MARLOWES, HEMEL HEMPSTEAD, AL4 9RS
Document Filings
Termination of appointment of Trevor Graham Fake as a director on 23 April 2024
Appointment of Mrs Janet Anne Caley as a director on 11 March 2024
Confirmation statement made on 28 November 2023 with no updates
Appointment of Mrs Jane Margaret Burstow as a secretary on 25 November 2023
Appointment of Mrs Lauren Breed as a director on 25 November 2023
Termination of appointment of Jonathan Arthur Kerridge-Phipps as a director on 25 November 2023
Termination of appointment of Danuta Marta Helena Cox as a secretary on 25 November 2023
Registered office address changed from 47 Woodland Drive St. Albans AL4 0EL England to 18 Chandlers Road St. Albans AL4 9RS on 28 November 2023
Confirmation statement made on 28 November 2022 with no updates
Director's details changed for Mr Jonathan Arthur Kerridge-Phipps on 1 November 2022
Termination of appointment of Sarah Fiona Jane Mcalister as a director on 26 November 2022
Appointment of Mr Patrick Michael Brooks as a director on 18 July 2022
Appointment of Ms Lucinda Tate as a director on 9 May 2022
Appointment of Mr Jonathan Arthur Kerridge-Phipps as a director on 17 January 2022
Confirmation statement made on 28 November 2021 with no updates
Termination of appointment of John Dixon as a director on 22 November 2021
Certificate of change of name
Name change exemption from using 'limited' or 'cyfyngedig'
Resolutions
Resolutions
Memorandum and Articles of Association
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