Company Overview
Five Firs Management Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 April 2002, so this is a well established company. Five Firs Management Company Ltd has been in business for 23 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

Arrowsmith Court, Station Approach, Broadstone, Dorset, BH18 8AT
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Companies House Data
Company NameFIVE FIRS MANAGEMENT COMPANY LTD
Company Number04426988
Registered Office AddressArrowsmith Court
 Station Approach
 BH18 8AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Mark Batterbury - Director
(British, 61 years old, born July 1965)
Appointed 14 May 2002
 Active
Ozlem Batterbury - Director
(British, 58 years old, born April 1968)
Appointed 01 February 2004
 Active
Vicaria Mfuruki - Director
(British, 46 years old, born April 1980)
Appointed 01 April 2023
 Active
Richard Musselwhite - Director
(British, 62 years old, born October 1964)
Appointed 14 May 2002
 Active
Joe Stanley - Director
(British, 59 years old, born December 1967)
Appointed 16 December 2016
 Active
Secretaries
Show Resigned
Mark Batterbury - Secretary
(British)
Appointed 14 May 2002
 Active
Other Company Directorships
Mark Batterbury
No companies found
Ozlem Batterbury
No companies found
Vicaria Mfuruki
BIGHERO UKOG LIMITED
Richard Musselwhite
No companies found
Joe Stanley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 8,437 8,437 8,437
Current Assets 4,034 4,034 3,663
Creditors Due Within One Year 3,798 3,798 3,427
Working Cap 236 236 236
Total Assets Less Current Liabilities 8,673 8,673 8,673
Long-term Liabilities 0 0 0
Net Assets 8,673 8,673 8,673
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,673 8,673 8,673
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 67.7% 67.7% 69.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 32.3% 32.3% 30.3%
Current Assets 32.3% 32.3% 30.3%
Creditors Due Within One Year 30.5% 30.5% 28.3%
Net Current Assets Liabilities 1.9% 1.9% 2.0%
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 69.5% 69.5% 71.7%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 71.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 3.3 3.3 3.5
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-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 12,471 12,471 12,100
Debt 3,798 3,798 3,427
Net Assets/Debt 8,673 8,673 8,673

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
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Document Filings
Confirmation statement made on 29 April 2025 with updates
Confirmation statement made on 29 April 2024 with updates
Director's details changed for Mr Vicaria Hero Mfuruki on 10 February 2024
Appointment of Mr Vicaria Hero Mfuruki as a director on 1 April 2023
Termination of appointment of Graham Paul Deans as a director on 1 April 2023
Confirmation statement made on 29 April 2023 with updates
Confirmation statement made on 29 April 2022 with updates
Confirmation statement made on 29 April 2021 with updates
Confirmation statement made on 29 April 2020 with updates
Confirmation statement made on 29 April 2019 with updates
Confirmation statement made on 29 April 2018 with updates
Director's details changed for Dr Graham Paul Deans on 17 May 2018
Director's details changed for Mr Joe Stanley on 17 May 2018
Director's details changed for Dr Graham Paul Deans on 17 May 2018
Director's details changed for Ozlem Batterbury on 17 May 2018
Director's details changed for Mr Mark Colin Batterbury on 17 May 2018
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