Company Overview
Dickens Heath Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 December 2002, so this is a well established company. Dickens Heath Management Company Limited has been in business for 23 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 29 September 2026.
Registered Address

1 Main Street, Dickens Heath, Solihull, West Midlands, B90 1UB
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Companies House Data
Company NameDICKENS HEATH MANAGEMENT COMPANY LIMITED
Company Number04609629
Registered Office Address1 Main Street
 Dickens Heath
 B90 1UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2002
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
William Wardrop - Director
(British, 63 years old, born June 1963)
Appointed 30 June 2016
 Active
Robert Wiggins - Director
(British, 71 years old, born September 1955)
Appointed 30 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
William Wardrop
APRIL BIDCO LIMITED
APRIL MIDCO LIMITED
APRIL NUMBER 1 LIMITED
APRIL NUMBER 2 LIMITED
APRIL NUMBER 3 LIMITED
APRIL TOPCO LIMITED
CAMPELINO COFFEE COMPANY LTD
DHU HEALTH CARE C.I.C.
KINGSBURGH CONSULTING LIMITED
WHOLESALE REALISATIONS LTD
Robert Wiggins
ADVENTURE LEARNING ACADEMY TRUST
ATLANTIS PARTNERS LIMITED
BIRMINGHAM HIGHWAYS LIMITED
BRIGHT TRIBE TRUST
CONCORDIA BUSINESS SERVICES LIMITED
COOLCHAIN GROUP LIMITED
COOLCHAIN LIMITED
CORE EDUCATION TRUST
DART EXECUTIVE PENSION FUND LIMITED
DART PENSION FUND LIMITED
DICKENS HEATH MANAGEMENT PROPERTY COMPANY LIMITED
FOWLER WELCH LIMITED
HERTFORD PARTNERS (NORTH) LIMITED
HERTFORD PARTNERS LIMITED
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HYPERTEC TRUSTEES LIMITED
INSTITUTE FOR TURNAROUND
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TERSUS MANAGEMENT SERVICES LTD
TERSUS TRAINING SERVICES LTD
THE KINGS LANGLEY MANAGEMENT COMPANY LIMITED
TOYZONE HOLDINGS LIMITED
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YOUNGSTERS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2022 29-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 420,532 420,532 420,532
Creditors Due Within One Year 420,000 420,000 420,000
Working Cap 532 532 532
Total Assets Less Current Liabilities 532 532 532
Long-term Liabilities 0 0 0
Net Assets 532 532 532
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 532 532 532
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2022 29-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.9% 99.9% 99.9%
Net Current Assets Liabilities 0.1% 0.1% 0.1%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 29-Dec-2022 29-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 29-Dec-2024 29-Dec-2022 29-Dec-2021
Assets 420,532 420,532 420,532
Debt 420,000 420,000 420,000
Net Assets/Debt 532 532 532
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
Confirmation statement made on 23 February 2026 with updates
Director's details changed for Mr Robert Ernest Forbes Wiggins on 14 November 2025
Termination of appointment of Philip Brian Burgess as a director on 5 September 2025
Confirmation statement made on 23 February 2025 with no updates
Termination of appointment of Nicole Ann Geoghegan as a director on 3 July 2024
Appointment of Philip Brian Burgess as a director on 24 May 2024
Confirmation statement made on 23 February 2024 with updates
Confirmation statement made on 23 February 2023 with updates
Appointment of Ms Nicole Ann Geoghegan as a director on 23 May 2022
Confirmation statement made on 23 February 2022 with updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 23 February 2021 with updates
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 13 October 2020 with updates
Statement of capital following an allotment of shares on 5 October 2020
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