Company Overview
Case Management Society Uk is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 03 July 2001, so this is a well established company. Case Management Society Uk has been in business for 24 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

206A West Street, Fareham, PO16 0HF
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Companies House Data
Company NameCASE MANAGEMENT SOCIETY UK
Company Number04245633
Registered Office Address206a West Street
 PO16 0HF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
Lisa Brown - Director
(British, 59 years old, born April 1967)
Appointed 26 November 2019
 Active
Jackie Chappel - Director
(British, 55 years old, born July 1971)
Appointed 11 November 2025
 Active
Stephanie Fleet - Director
(British, 43 years old, born July 1983)
Appointed 12 November 2024
 Active
Joanna Fletcher-Smith - Director
(British, 45 years old, born January 1981)
Appointed 12 November 2024
 Active
Jetinder Garcha - Director
(British, 55 years old, born January 1971)
Appointed 11 November 2025
 Active
Natalija Janeva - Director
(British, 46 years old, born September 1980)
Appointed 11 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lisa Brown
COASTALCASEMANAGEMENT LTD
DG COASTAL HOLIDAYS LTD
FERNEHAM HEALTH LIMITED
Jackie Chappel
POSITIVE OT & CASE MANAGEMENT LTD.
POSITIVE OT EXPERTS LTD
Stephanie Fleet
THRIVE BRIGHT THERAPY LIMITED
Joanna Fletcher-Smith
No companies found
Jetinder Garcha
No companies found
Natalija Janeva
AN LETTINGS LTD
FS MANAGMENT LTD
JANEV LETTINGS LTD
NJ CASE MANAGEMENT LTD
THE PAINTSTRIPPING LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 1,118 1,118 278
Current Assets 170,373 170,373 189,165
Creditors Due Within One Year 34,105 34,105 71,367
Working Cap 136,268 136,268 117,798
Total Assets Less Current Liabilities 137,386 137,386 118,076
Long-term Liabilities 0 0 0
Net Assets 137,386 137,386 118,076
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 137,386 137,386 118,076
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.3% 99.3% 99.9%
Creditors Due Within One Year 19.9% 19.9% 37.7%
Net Current Assets Liabilities 79.5% 79.5% 62.2%
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 80.1% 80.1% 62.3%
Capital Employed - - -
Total Assets Less Current Liabilities 80.1% 80.1% 62.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Liquidity Ratio 5.0 5.0 2.7
Solvency Ratio 5.0 5.0 2.7
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-Jul-2024 31-Jul-2019 31-Jul-2018
Assets 171,491 171,491 189,443
Debt 34,105 34,105 71,367
Net Assets/Debt 137,386 137,386 118,076

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. 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. 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. 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 PO16 0HF
VINDY LIMITED
204 West Street, Fareham, PO16 0HF
Document Filings
Termination of appointment of Susan Elizabeth Ford as a director on 11 November 2025
Appointment of Mrs Jackie Angela Chappel as a director on 11 November 2025
Appointment of Mrs Natalija Janeva as a director on 11 November 2025
Appointment of Mrs Jetinder Garcha as a director on 11 November 2025
Registered office address changed from 2 Lace Market Square Nottingham NG1 1PB England to C/O Pfk Smith Cooper 2 Lace Market Square Nottingham NG1 1PB on 24 November 2025
Registered office address changed from 206a West Street Fareham PO16 0HF England to 2 Lace Market Square Nottingham NG1 1PB on 24 November 2025
Confirmation statement made on 2 July 2025 with no updates
Termination of appointment of Emily Louise Nash as a director on 12 November 2024
Appointment of Ms Stephanie Louise Fleet as a director on 12 November 2024
Appointment of Dr Joanna Fletcher-Smith as a director on 12 November 2024
Termination of appointment of Lauren Marie Mccluskey as a director on 11 November 2024
Termination of appointment of Carole Ann Chantler as a director on 11 November 2024
Termination of appointment of Niccola Irwin as a director on 11 November 2024
Confirmation statement made on 2 July 2024 with no updates
Appointment of Ms Rhiannon Stokes as a director on 17 April 2024
Appointment of Ms Angela Carol Wicks as a director on 17 April 2024
Confirmation statement made on 2 July 2023 with no updates
Termination of appointment of Chantel Brooks as a director on 22 August 2023
Termination of appointment of Helen Ovans as a director on 18 May 2023
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
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