ST. AUGUSTINE'S MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

St. Augustine's Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 February 2001, so this is a well established company. St. Augustine's Management Company Limited has been in business for 25 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.

Registered Address

8 Shaw Park Business Village, Shaw Road, Wolverhampton, WV10 9LE

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Companies House Data

Company Name	ST. AUGUSTINE'S MANAGEMENT COMPANY LIMITED
Company Number	04163547
Registered Office Address	8 Shaw Park Business Village
	Shaw Road
	WV10 9LE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/02/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	20/03/2017
Returns Last Made Up Date	20/02/2016

Directors & Members

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	Ellen Aston - Director (British, 46 years old, born December 1980) Appointed 13 September 2007, Resigned 21 February 2011	Resigned
	James Barrymore - Director (British, 82 years old, born July 1944) Appointed 20 February 2001, Resigned 09 February 2004	Resigned
	Andrew David - Director (British, 38 years old, born June 1988) Appointed 04 March 2014, Resigned 12 November 2018	Resigned
	John Dodds - Director (British, 70 years old, born February 1956) Appointed 09 February 2004, Resigned 31 October 2016	Resigned
	Timothy Gwyn Jones - Director (British, 88 years old, born April 1938) Appointed 20 February 2001, Resigned 09 February 2004	Resigned
	Matthew Hotston - Director (British, 50 years old, born August 1976) Appointed 27 October 2004, Resigned 27 July 2006	Resigned
	Thomas Howard - Director (British, 51 years old, born July 1975) Appointed 07 September 2011, Resigned 24 July 2013	Resigned
	Emily Markham - Director (British, 45 years old, born September 1981) Appointed 13 September 2007, Resigned 21 November 2011	Resigned
	Alan Meiklejohn - Director (British, 59 years old, born February 1967) Appointed 09 February 2004, Resigned 09 July 2004	Resigned
	Robert Oakley - Director (British, 54 years old, born December 1972) Appointed 09 February 2004, Resigned 27 February 2006	Resigned
	Harpal Pahal - Director (British, 35 years old, born August 1991) Appointed 10 October 2018, Resigned 12 June 2025	Resigned
	Kuljinder Pahal - Director (British, 45 years old, born August 1981) Appointed 29 October 2018	Active
	Sukhdip Pahal - Director (British, 44 years old, born July 1982) Appointed 12 November 2018, Resigned 28 January 2022	Resigned
	Sajjadali Rajpar - Director (British, 49 years old, born April 1977) Appointed 04 March 2014, Resigned 27 October 2017	Resigned
	Pamaldeep Sandhu - Director (British, 41 years old, born May 1985) Appointed 28 January 2022	Active
	John Wilson - Director (British, 81 years old, born July 1945) Appointed 04 March 2014, Resigned 10 October 2018	Resigned
	Alexander Faulkner Partnership Limited - Secretary Appointed 01 November 2015, Resigned 23 October 2017	Resigned
	C P Bigwood Management Llp - Secretary Appointed 23 January 2019, Resigned 08 April 2023	Resigned
	Combined Nominees Limited - Nominee Director Appointed 20 February 2001, Resigned 20 February 2001	Resigned
	Combined Secretarial Services Limited - Nominee Director Appointed 20 February 2001, Resigned 20 February 2001	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 20 February 2001, Resigned 20 February 2001	Resigned
	Cosec Management Services Limited - Secretary Appointed 02 February 2010, Resigned 31 July 2012	Resigned
	Countrywide Property Management - Secretary Appointed 30 June 2006, Resigned 02 February 2010	Resigned
	Dracliffe Company Services Limited - Secretary Appointed 20 February 2001, Resigned 09 February 2004	Resigned
	Sdl Estate Management Ltd T/A Alexander Faulkner - Secretary Appointed 23 October 2017, Resigned 23 January 2019	Resigned
	Stiles Harold Williams Limited - Secretary Appointed 01 August 2012, Resigned 01 November 2015	Resigned

Secretaries

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	Matthew Arnold - Secretary (British) Appointed 15 June 2004, Resigned 30 June 2006	Resigned
	Gordon Scott - Secretary (British) Appointed 09 February 2004, Resigned 30 June 2004	Resigned
	Alexander Faulkner Partnership Limited - Secretary Appointed 01 November 2015, Resigned 23 October 2017	Resigned
	C P Bigwood Management Llp - Secretary Appointed 23 January 2019, Resigned 08 April 2023	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 20 February 2001, Resigned 20 February 2001	Resigned
	Cosec Management Services Limited - Secretary Appointed 02 February 2010, Resigned 31 July 2012	Resigned
	Countrywide Property Management - Secretary Appointed 30 June 2006, Resigned 02 February 2010	Resigned
	Dracliffe Company Services Limited - Secretary Appointed 20 February 2001, Resigned 09 February 2004	Resigned
	Sdl Estate Management Ltd T/A Alexander Faulkner - Secretary Appointed 23 October 2017, Resigned 23 January 2019	Resigned
	Stiles Harold Williams Limited - Secretary Appointed 01 August 2012, Resigned 01 November 2015	Resigned

Other Company Directorships

Kuljinder Pahal
GALO SERVICES BUSINESS LTD
KSP MEDICAL LIMITED
MASTRAL HOUSING LTD
ROSE GARDEN EVENTS VENUE LTD
ROSEVIEW LTD
ROSEVINE SERVICES LTD
STACK HOUSING LIMITED
VOX XP LTD

Pamaldeep Sandhu
EPSOM HOUSING LTD
FONTANA SERVICES LTD

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	9	9	9
Creditors Due Within One Year	0	0	0
Working Cap	9	9	9
Total Assets Less Current Liabilities	9	9	9
Long-term Liabilities	0	0	0
Net Assets	9	9	9
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	9	9	9

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-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

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Liquidity Ratio	9.0	9.0	9.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Assets	9	9	9
Debt	0	0	0
Net Assets/Debt	9	9	9

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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

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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

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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

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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

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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

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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)

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

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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

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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 WV10 9LE

	FORDHOUSES CELEBRATIONS LIMITED No.8 Shaw Park Business Village, Shaw Road, Wolverhampton, WV10 9LE
	BHATTI & CO. LIMITED No 8 Shaw Park Business Village, Shaw Road, Wolverhampton, WV10 9LE
	K & S (WTON) LTD Unit 8 Shaw Park Business Village, Shaw Road, Wolverhampton, WV10 9LE
	CASCAV TOOLS LTD 8 Shaw Park Business Village, Shaw Road, Wolverhampton, WV10 9LE
	AMPLE FABRICS LIMITED Granville Hall, Granville Road, Leicester, Leicestershire, WV10 9LE
	C PRICE TRANSPORT LIMITED No.8 Shaw Park Business Village, Shaw Road, Wolverhampton, West Midlands, WV10 9LE
	D.J.R. MARKETING SOLUTIONS LIMITED 5 SHAW PARK BUSINESS VILLAGE, SHAW ROAD, WOLVERHAMPTON, WEST MIDLANDS, WV10 9LE
	MOBILE REPAIRS CENTRE LTD 8 Shaw Park Business Village Shaw Park Business Village, Shaw Road, Wolverhampton, WV10 9LE
	PANACHE LEICESTER LTD 8 Shaw Park Business Village, Shaw Road, Wolverhampton, West Midlands, WV10 9LE
	TOP NOSH CAFE LTD No.8 Shaw Park Business Village,, Shaw Road, Wolverhampton, West Midlands, WV10 9LE

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