Company Overview
Assist Managed Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 August 2002, so this is a well established company. Assist Managed Services Limited has been in business for 23 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Octavia House Westwood Way, Westwood Business Park, Coventry, CV4 8JP
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Companies House Data
Company NameASSIST MANAGED SERVICES LIMITED
Company Number04501131
Registered Office AddressOctavia House Westwood Way
 Westwood Business Park
 CV4 8JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
STREETCARE LTD19 Feb 2010
Directors & Members
Show Resigned
Aidan Bell - Director
(Irish, 54 years old, born September 1972)
Appointed 27 August 2025
 Active
Saul Huxley - Director
(British, 54 years old, born October 1972)
Appointed 02 March 2022
 Active
James McGrady - Director
(British, 42 years old, born October 1984)
Appointed 18 August 2015
 Active
Andrew Pollins - Director
(British, 59 years old, born October 1967)
Appointed 16 October 2024
 Active
Secretaries
Show Resigned
Zoe Robertson - Secretary
Appointed 16 October 2024
 Active
Other Company Directorships
Aidan Bell
A E M G HOLDINGS LIMITED
ACORN ENVIRONMENTAL MANAGEMENT GROUP LIMITED
ASPHO SURFACING LIMITED
ASSIST FACILITIES LIMITED
ASSIST SOLUTIONS GROUP LIMITED
ASSIST SUPPORT GROUP LIMITED
ENGLISH LANDSCAPES MAINTENANCE LIMITED
FOREST HILL LANDSCAPING LIMITED
G. BURLEY & SONS LIMITED
ICE WATCH LTD
IDVERDE HOLDINGS LIMITED
IDVERDE LIMITED
IDVERDE UK LIMITED
KJT GROUP LIMITED
LANDSCAPING CENTRE (HOLDINGS) LIMITED
LANDSCAPING CENTRE LIMITED
LONCENTRO LIMITED
OAK HOLDING LTD
PLAYFORCE LIMITED
QUADRON SERVICES LIMITED
T. C. LANDSCAPES LIMITED
T.C.L. HOLDINGS (MIDCO) LIMITED
T.C.L. HOLDINGS (PARENT) LIMITED
T.C.L. HOLDINGS LIMITED
WESTERN LANDSCAPES LIMITED
Saul Huxley
A E M G HOLDINGS LIMITED
ACORN ENVIRONMENTAL MANAGEMENT GROUP LIMITED
ASPHO SURFACING LIMITED
ASSIST FACILITIES LIMITED
ASSIST SOLUTIONS GROUP LIMITED
ASSIST SUPPORT GROUP LIMITED
ASSIST SUPPORT SERVICES LIMITED
ASSIST UTILITY SERVICES LTD
BANYARDS LIMITED
BLYTHE VALLEY LIMITED
CLEAN ESTATES LIMITED
ENGLISH LANDSCAPES MAINTENANCE LIMITED
ENGLISH WOODLANDS LIMITED
FOREST HILL LANDSCAPING LIMITED
G. BURLEY & SONS LIMITED
ICE WATCH LTD
IDVERDE HOLDINGS LIMITED
IDVERDE SCOTLAND LIMITED
KJT GROUP LIMITED
LANDSCAPING CENTRE (HOLDINGS) LIMITED
LANDSCAPING CENTRE LIMITED
OAK HOLDING LTD
OUR PARKLIFE C.I.C.
PLANTSCAPE LIMITED
PLAYFORCE LIMITED
QUADRON SERVICES LIMITED
SAFETY GRIT LTD
SUPPORT SERVICE SOLUTIONS LTD
T. C. LANDSCAPES LIMITED
T.C. LANDSCAPES GROUP LIMITED
T.C.L. HOLDINGS (MIDCO) LIMITED
T.C.L. HOLDINGS (PARENT) LIMITED
T.C.L. HOLDINGS LIMITED
WESTERN LANDSCAPES LIMITED
James McGrady
ASPHO SURFACING LIMITED
ASSIST EUROTREE LIMITED
ASSIST FACILITIES LIMITED
ASSIST SOLUTIONS GROUP LIMITED
ASSIST SUPPORT GROUP LIMITED
SUPPORT SERVICE SOLUTIONS LTD
Andrew Pollins
A E M G HOLDINGS LIMITED
ACORN ENVIRONMENTAL MANAGEMENT GROUP LIMITED
ASPHO SURFACING LIMITED
ASSIST EUROTREE LIMITED
ASSIST FACILITIES LIMITED
ASSIST SOLUTIONS GROUP LIMITED
ASSIST SUPPORT GROUP LIMITED
ASSIST SUPPORT SERVICES LIMITED
ASSIST UTILITY SERVICES LTD
BANYARDS LIMITED
BLYTHE VALLEY LIMITED
CLEAN ESTATES LIMITED
ENGLISH LANDSCAPES LIMITED
ENGLISH LANDSCAPES MAINTENANCE LIMITED
ENGLISH WOODLANDS LIMITED
FOREST HILL LANDSCAPING LIMITED
G. BURLEY & SONS LIMITED
ICE WATCH LTD
IDVERDE UK LIMITED
KJT GROUP LIMITED
NEWINCCO 1224 LIMITED
OAK HOLDING LTD
PFG HOLDINGS LIMITED
PLAYFORCE LIMITED
QUADRON SERVICES LIMITED
SAFETY GRIT LTD
STREETCARE LIMITED
SUPPORT SERVICE SOLUTIONS LTD
T. C. LANDSCAPES LIMITED
T.C. LANDSCAPES GROUP LIMITED
T.C.L. HOLDINGS (MIDCO) LIMITED
T.C.L. HOLDINGS (PARENT) LIMITED
T.C.L. HOLDINGS LIMITED
WESTERN LANDSCAPES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 1,089,489 1,089,489 973,961
Current Assets 3,934,243 3,934,243 2,070,538
Creditors Due Within One Year 3,300,560 3,300,560 2,011,279
Working Cap 633,683 633,683 59,259
Total Assets Less Current Liabilities 1,723,172 1,723,172 1,033,220
Long-term Liabilities 1,722,074 1,722,074 1,032,122
Net Assets 1,098 1,098 1,098
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,098 1,098 1,098
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 21.7% 21.7% 32.0%
Stocks Inventory - - -
Debtors 74.6% 74.6% 66.7%
Cash Bank In Hand 3.8% 3.8% 1.3%
Current Assets 78.3% 78.3% 68.0%
Creditors Due Within One Year 65.7% 65.7% 66.1%
Net Current Assets Liabilities 12.6% 12.6% 1.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 34.3% 34.3% 33.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2019 31-Mar-2018
Assets 5,023,732 5,023,732 3,044,499
Debt 5,022,634 5,022,634 3,043,401
Net Assets/Debt 1,098 1,098 1,098

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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 CV4 8JP
No other companies found in the same location
Document Filings
Confirmation statement made on 30 November 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Appointment of Mr Aidan Patrick Bell as a director on 27 August 2025
Cessation of Assist Facilities Limited as a person with significant control on 6 May 2025
Notification of Idverde Limited as a person with significant control on 6 May 2025
Confirmation statement made on 31 December 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Appointment of Mr Andrew Martin Pollins as a director on 16 October 2024
Termination of appointment of Kristian Barrie Lennard as a director on 16 October 2024
Appointment of Ms Zoe Sheila Robertson as a secretary on 16 October 2024
Confirmation statement made on 31 December 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Termination of appointment of Jean-Noel Hugues Roger Groleau as a director on 4 January 2023
Change of details for Assist Facilities Limited as a person with significant control on 6 April 2016
Confirmation statement made on 31 December 2022 with no updates
Change of details for Assist Facilities Limited as a person with significant control on 31 July 2020
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