Company Overview
20 Aylestone Hill Residents Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 May 1999, so this is a well established company. 20 Aylestone Hill Residents Limited has been in business for 26 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

7 Cottons Meadow, Kingstone, Hereford, Herefordshire, HR2 9EW
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Companies House Data
Company Name20 AYLESTONE HILL RESIDENTS LIMITED
Company Number03771115
Registered Office Address7 Cottons Meadow
 Kingstone
 HR2 9EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Georgina Crozier - Director
(British, 90 years old, born August 1936)
Appointed 16 May 2016
 Active
Emma Gwynne - Director
(British, 45 years old, born July 1981)
Appointed 03 January 2007
 Active
Paul Hill - Director
(British, 97 years old, born August 1929)
Appointed 14 May 1999
 Active
Christopher Mullock - Director
(British, 84 years old, born May 1942)
Appointed 16 May 2016
 Active
Secretaries
Show Resigned
Michael Williams - Secretary
(British)
Appointed 03 April 2009
 Active
Other Company Directorships
Georgina Crozier
No companies found
Emma Gwynne
No companies found
Paul Hill
ABBOTS MEAD MANAGEMENT (NO 5) LIMITED
Christopher Mullock
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,013 2,013 2,013
Current Assets 9,703 9,703 12,101
Creditors Due Within One Year -1,651 -1,651 -1,356
Working Cap 11,354 11,354 13,457
Total Assets Less Current Liabilities 13,367 13,367 15,470
Long-term Liabilities 2,330 2,330 1,974
Net Assets 12,395 12,395 14,732
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,395 12,395 14,732
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 14.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 82.8% 82.8% 85.7%
Creditors Due Within One Year -14.1% -14.1% -9.6%
Net Current Assets Liabilities 96.9% 96.9% 95.3%
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 105.8% 105.8% 104.4%
Capital Employed - - -
Total Assets Less Current Liabilities 114.1% 114.1% 109.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio -5.9 -5.9 -8.9
Solvency Ratio 17.3 17.3 22.8
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 11,716 11,716 14,114
Debt 679 679 618
Net Assets/Debt 12,395 12,395 14,732

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 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.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 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.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 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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BEVERLEY COURT LIMITED
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WOODFIELD GARDENS (BELMONT) MANAGEMENT COMPANY LIMITED
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ABBOTS MEAD MANAGEMENT (NO.3) LIMITED
7 Cottons Meadow, Kingstone, Hereford, Herefordshire, HR2 9EW
CHANDOS HOUSE MANAGEMENT LIMITED
7 COTTONS MEADOW, KINGSTONE, HEREFORD, HEREFORDSHIRE, HR2 9EW
HUDSON RESIDENTS COMPANY LIMITED
7 COTTONS MEADOW, KINGSTONE, HEREFORD, HEREFORDSHIRE, HR2 9EW
ROSEDALE RESIDENTS' COMPANY LIMITED
7 COTTONS MEADOW, KINGSTONE, HEREFORD, HEREFORDSHIRE, HR2 9EW
Document Filings
Confirmation statement made on 14 May 2025 with no updates
Confirmation statement made on 14 May 2024 with updates
Confirmation statement made on 14 May 2023 with updates
Appointment of Ms Georgina Mary Crozier as a director on 16 May 2016
Termination of appointment of Georgina Mary Crozier as a director on 13 January 2023
Termination of appointment of James Woolston Ball as a director on 3 August 2022
Confirmation statement made on 14 May 2022 with updates
Confirmation statement made on 14 May 2021 with updates
Confirmation statement made on 14 May 2020 with updates
Termination of appointment of Seth Johnson Marshall as a director on 28 June 2019
Confirmation statement made on 14 May 2019 with no updates
Notification of a person with significant control statement
Cessation of Paul Gerald Hill as a person with significant control on 5 April 2018
Appointment of Mr Christopher George Mullock as a director on 16 May 2016
Appointment of Ms Georgina Mary Crozier as a director on 16 May 2016
Confirmation statement made on 14 May 2018 with updates
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