Company Overview
Ansley Hall Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 June 1999, so this is a well established company. Ansley Hall Management Company Limited has been in business for 26 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 Ansley Hall Coleshill Road, Ansley Common, Nuneaton, CV10 0QG
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Companies House Data
Company NameANSLEY HALL MANAGEMENT COMPANY LIMITED
Company Number03782771
Registered Office Address11 Ansley Hall Coleshill Road
 Ansley Common
 CV10 0QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Alison Fidoe - Director
(British, 66 years old, born March 1960)
Appointed 10 April 2019
 Active
Simon Lewis - Director
(British, 65 years old, born March 1961)
Appointed 05 February 2003
 Active
Louise Mututa - Director
(British, 59 years old, born March 1967)
Appointed 05 February 2003
 Active
David Palmer - Director
(British, 51 years old, born December 1975)
Appointed 11 April 2018
 Active
Mark Webster - Director
(British, 63 years old, born August 1963)
Appointed 18 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Alison Fidoe
No companies found
Simon Lewis
AIR VALETING LIMITED
Louise Mututa
70 WARWICK ROAD (MANAGEMENT) LIMITED
David Palmer
CL 1 REALISATIONS LTD
Mark Webster
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,258 4,258 5,130
Creditors Due Within One Year 1,260 1,260 1,312
Working Cap 2,998 2,998 3,818
Total Assets Less Current Liabilities 2,998 2,998 3,818
Long-term Liabilities 0 0 0
Net Assets 2,998 2,998 3,818
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,998 2,998 3,818
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-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 29.6% 29.6% 25.6%
Net Current Assets Liabilities 70.4% 70.4% 74.4%
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 70.4% 70.4% 74.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.4% 70.4% 74.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.4 3.4 3.9
Solvency Ratio 3.4 3.4 3.9
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-Dec-2025 31-Dec-2022 31-Dec-2021
Assets 4,258 4,258 5,130
Debt 1,260 1,260 1,312
Net Assets/Debt 2,998 2,998 3,818

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 CV10 0QG
AIR VALETING LIMITED
14 ANSLEY HALL, COLESHILL ROAD, ANSLEY COMMON, NUNEATON, WARWICKSHIRE, CV10 0QG
Document Filings
Registered office address changed from 5 Ansley Hall Coleshill Road Ansley Common Nuneaton Warwickshire CV10 0QG England to 11 Ansley Hall Coleshill Road Ansley Common Nuneaton CV10 0QG on 7 January 2026
Termination of appointment of Sandra Eileena Dorothy Shuff as a secretary on 7 January 2026
Confirmation statement made on 3 June 2025 with no updates
Appointment of Mr Mark Anthony Webster as a director on 18 July 2024
Confirmation statement made on 3 June 2024 with updates
Registered office address changed from 5 Ansley Hall 5 Ansley Hall, Coleshill Road Ansley Common Nuneaton Warwickshire CV10 0QG England to 5 Ansley Hall Coleshill Road Ansley Common Nuneaton Warwickshire CV10 0QG on 5 January 2024
Registered office address changed from Ansley Hall Coleshill Road Ansley Common Nuneaton Warwickshire CV10 0QG to 5 Ansley Hall 5 Ansley Hall, Coleshill Road Ansley Common Nuneaton Warwickshire CV10 0QG on 5 January 2024
Confirmation statement made on 3 June 2023 with no updates
Confirmation statement made on 3 June 2022 with updates
Appointment of Ms Sandra Eileena Dorothy Shuff as a secretary on 14 June 2022
Termination of appointment of Angela Irene Lewis as a secretary on 1 June 2022
Termination of appointment of Alan James Conyers as a director on 11 June 2021
Confirmation statement made on 3 June 2021 with no updates
Confirmation statement made on 3 June 2020 with updates
Confirmation statement made on 3 June 2019 with no updates
Appointment of Mrs Alison Sheila Frances Fidoe as a director on 10 April 2019
Confirmation statement made on 3 June 2018 with updates
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