Company Overview
Winslade Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 April 2003, so this is a well established company. Winslade Management Company Limited has been in business for 22 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Winslade Terrace, Silverhill Road, Willesborough, Ashford, Kent, TN24 0SR
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Companies House Data
Company NameWINSLADE MANAGEMENT COMPANY LIMITED
Company Number04728512
Registered Office Address1 Winslade Terrace
 Silverhill Road
 TN24 0SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Previous Company NameChanged Date
HONEYGROVE (SURREY) LIMITED06 Dec 2006
Directors & Members
Show Resigned
Kathleen Thomas - Director
(British, 71 years old, born December 1955)
Appointed 05 August 2024
 Active
Secretaries
Show Resigned
Carole Ward - Secretary
Appointed 01 December 2017
 Active
Other Company Directorships
Kathleen Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,474 1,474 1,474
Current Assets 2,425 2,425 1,845
Creditors Due Within One Year -143 -143 31
Working Cap 2,568 2,568 1,814
Total Assets Less Current Liabilities 4,042 4,042 3,288
Long-term Liabilities 286 286 0
Net Assets 4,042 4,042 3,288
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,042 4,042 3,288
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 37.8% 37.8% 44.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 62.2% 62.2% 55.6%
Creditors Due Within One Year -3.7% -3.7% 0.9%
Net Current Assets Liabilities 65.9% 65.9% 54.7%
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 103.7% 103.7% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 103.7% 103.7% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -17.0 -17.0 59.5
Solvency Ratio 27.3 27.3 107.1
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,899 3,899 3,319
Debt 143 143 31
Net Assets/Debt 4,042 4,042 3,288

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around TN24 0SR
TM BUSINESS SUPPORT LTD
3 WINSLADE TERRACE, SILVER HILL ROAD, WILLESBOROUGH, ASHFORD, KENT, TN24 0SR
Document Filings
Confirmation statement made on 21 February 2026 with updates
Cessation of Tracy Marion Milne as a person with significant control on 23 February 2026
Notification of Kathleen Veronica Thomas as a person with significant control on 23 February 2026
Confirmation statement made on 21 February 2025 with no updates
Registered office address changed from 1 Silver Hill Road Willesborough Ashford Kent TN24 0SR England to 1 Winslade Terrace Silverhill Road Willesborough, Ashford, Kent TN24 0SR on 6 August 2024
Termination of appointment of Tracy Marion Milne as a director on 10 July 2024
Appointment of Mrs Kathleen Veronica Thomas as a director on 5 August 2024
Registered office address changed from 4 Winslade Way Silver Hill Road Willesborough Ashford TN24 0SR England to 1 Silver Hill Road Willesborough Ashford Kent TN24 0SR on 25 July 2024
Registered office address changed from 3 Winslade Terrace Silverhill Road Willesborough Ashford Kent TN24 0SR England to 4 Winslade Way Silver Hill Road Willesborough Ashford TN24 0SR on 10 July 2024
Confirmation statement made on 21 February 2024 with no updates
Confirmation statement made on 21 February 2023 with no updates
Confirmation statement made on 13 January 2022 with updates
Confirmation statement made on 19 July 2021 with updates
Confirmation statement made on 19 July 2020 with updates
Confirmation statement made on 19 July 2019 with updates
Notification of Tracy Marion Milne as a person with significant control on 1 December 2017
Confirmation statement made on 19 July 2018 with no updates
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