Company Overview
Alliance Francaise De Milton Keynes 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 Thursday 15 May 2003, so this is a well established company. Alliance Francaise De Milton Keynes has been in business for 22 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

14 Market Square, Stony Stratford, Milton Keynes, Buckinghamshire, MK11 1BE
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Companies House Data
Company NameALLIANCE FRANCAISE DE MILTON KEYNES
Company Number04765625
Registered Office Address14 Market Square
 Stony Stratford
 MK11 1BE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Christopher Brown - Director
(British, 67 years old, born February 1959)
Appointed 09 January 2026
 Active
Richard Forman - Director
(British, 71 years old, born February 1955)
Appointed 11 October 2019
 Active
Anthony Kaye - Director
(British, 84 years old, born July 1942)
Appointed 15 May 2003
 Active
Kathleen Keillor - Director
(British, 75 years old, born August 1951)
Appointed 20 March 2015
 Active
Lindiwe Moyo - Director
(British, 55 years old, born July 1971)
Appointed 27 January 2025
 Active
Lara Mynors - Director
(British, 57 years old, born November 1969)
Appointed 08 February 2018
 Active
Kellyann Ripnar - Director
(British, 39 years old, born July 1987)
Appointed 25 March 2021
 Active
Richard Whitehead - Director
(British, 55 years old, born October 1971)
Appointed 25 March 2021
 Active
Kwan Yuen - Director
(Chinese, 57 years old, born May 1969)
Appointed 04 February 2026
 Active
Secretaries
Show Resigned
Kathleen Keillor - Secretary
Appointed 01 July 2021
 Active
Other Company Directorships
Christopher Brown
GC UNITED KINGDOM LIMITED
SHENLEY LEISURE CENTRE TRUST LIMITED
WOUGHTON LEISURE TRUST (MK)
Richard Forman
ALOGRO HOLDINGS LIMITED
AUTOCROFT HOLDINGS LIMITED
FEVORE GROUP HOLDINGS LIMITED
FEVORE GROUP LIMITED
MKPT EVENTS LIMITED
SALESMASTER HOLDINGS LIMITED
Anthony Kaye
No companies found
Kathleen Keillor
No companies found
Lindiwe Moyo
No companies found
Lara Mynors
No companies found
Kellyann Ripnar
FINCRIME DYNAMICS LTD
Richard Whitehead
A BIT DIGITAL LIMITED
ASSESS SOFTWARE LIMITED
Kwan Yuen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 56,701 56,701 65,251
Creditors Due Within One Year 1,195 1,195 1,481
Working Cap 55,506 55,506 63,770
Total Assets Less Current Liabilities 55,506 55,506 63,770
Long-term Liabilities 15,820 15,820 22,946
Net Assets 39,686 39,686 40,824
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,686 39,686 40,824
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.1% 2.1% 2.3%
Net Current Assets Liabilities 97.9% 97.9% 97.7%
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 70.0% 70.0% 62.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 47.4 47.4 44.1
Solvency Ratio 3.3 3.3 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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 56,701 56,701 65,251
Debt 17,015 17,015 24,427
Net Assets/Debt 39,686 39,686 40,824

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 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 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 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 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 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
Appointment of Bethany Anne Wood as a director on 17 March 2026
Appointment of Mr Kwan Lok Yuen as a director on 4 February 2026
Appointment of Mr Christopher Michael Brown as a director on 9 January 2026
Director's details changed for Ms Kathleen Keillor on 25 October 2025
Cessation of Celine Claire Marie Masson as a person with significant control on 31 May 2025
Notification of Gladys Deleuze as a person with significant control on 1 June 2025
Termination of appointment of Marina Fernande Lucile Trestchenkoff as a director on 23 October 2025
Confirmation statement made on 1 June 2025 with no updates
Appointment of Ms Lindiwe Sandra Moyo as a director on 27 January 2025
Confirmation statement made on 1 June 2024 with no updates
Director's details changed for Ms Kellyann Bridget Lucia Ripnar on 19 April 2024
Director's details changed for Mr Richard Alistair Whitehead on 29 June 2023
Director's details changed for Ms Lara Georgina Mynors on 29 June 2023
Confirmation statement made on 1 June 2023 with no updates
Director's details changed for Mr Richard John Forman on 12 June 2023
Director's details changed for Ms Lara Georgina Mynors on 12 June 2023
Confirmation statement made on 1 June 2022 with no updates
Director's details changed for Ms Kellyann Bridget Lucia Ripnar on 3 February 2022
Termination of appointment of Wendy Arnon Van Den Hende as a director on 1 July 2021
Appointment of Mrs Kathleen Keillor as a secretary on 1 July 2021
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