Company Overview
Pelham Lodge Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 June 1999, so this is a well established company. Pelham Lodge Management Limited has been in business for 24 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 September 2024.
Registered Address

Unit 133, 1 Hanley Street, Nottingham, NG1 5BL
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Companies House Data
Company NamePELHAM LODGE MANAGEMENT LIMITED
Company Number03797660
Registered Office AddressUNIT 133
 1 HANLEY STREET
 NG1 5BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/1999
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Susan Bish - Director
(British, 78 years old, born June 1946)
Director - Appointed 29 June 1999
 Active
John Bish - Director
(British, 85 years old, born May 1939)
Retired - Appointed 31 August 2018
 Active
Mark Staniland - Director
(British, 45 years old, born September 1979)
Senior Design Engineer - Appointed 14 February 2019
 Active
Secretaries
Show Resigned
Susan Bish - Secretary
(British)
Director - Appointed 06 November 2006
 Active
Other Company Directorships
Susan Bish
NOTTINGHAMSHIRE ROYAL SOCIETY FOR THE BLIND
John Bish
THE MARLBOROUGH BRANDT GROUP
Mark Staniland
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 4,338 4,338 4,338
Current Assets 294 294 294
Creditors Due Within One Year 0 0 0
Working Cap 294 294 294
Total Assets Less Current Liabilities 4,632 4,632 4,632
Long-term Liabilities 0 0 0
Net Assets 4,632 4,632 4,632
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,632 4,632 4,632
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 93.7% 93.7% 93.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 6.3% 6.3% 6.3%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 6.3% 6.3% 6.3%
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 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 294.0 294.0 294.0
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 4,632 4,632 4,632
Debt 0 0 0
Net Assets/Debt 4,632 4,632 4,632
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Registered office address changed from 3 - 5 College Street Nottingham Nottinghamshire NG1 5AQ United Kingdom to Unit 133 1 Hanley Street Nottingham NG1 5BL on 31 January 2024
Confirmation statement made on 29 June 2023 with no updates
Confirmation statement made on 29 June 2022 with no updates
Director's details changed for Mr Mark William Staniland on 17 June 2022
Director's details changed for Mr John Arthur Bish on 17 June 2022
Secretary's details changed for Susan Elizabeth Bish on 17 June 2022
Registered office address changed from 14 Clarendon Street Nottingham Nottinghamshire NG1 5HQ United Kingdom to 3 - 5 College Street Nottingham Nottinghamshire NG1 5AQ on 17 June 2022
Registered office address changed from 9 Pelham Crescent Nottingham Nottinghamshire NG7 1AR to 14 Clarendon Street Nottingham Nottinghamshire NG15HQ on 13 January 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 June 2021 with no updates
Confirmation statement made on 29 June 2020 with no updates
Confirmation statement made on 29 June 2019 with updates
Appointment of Mr Mark William Staniland as a director on 14 February 2019
Notification of a person with significant control statement
Cessation of James Robert Collington as a person with significant control on 31 August 2018
Termination of appointment of James Robert Collington as a director on 31 August 2018
Appointment of Mr John Arthur Bish as a director on 31 August 2018
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