Company Overview
St Clement's Yard Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 October 2003, so this is a well established company. St Clement's Yard Management Limited has been in business for 22 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

1 Old School Buildings, St. Clements Yard, Archdale Road, London, SE22 9HP
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Companies House Data
Company NameST CLEMENT'S YARD MANAGEMENT LIMITED
Company Number04927741
Registered Office Address1 Old School Buildings
 St. Clements Yard, Archdale Road
 SE22 9HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Jonathan David - Director
(British, 67 years old, born December 1959)
Appointed 30 October 2020
 Active
Brian Fine - Director
(English, 75 years old, born May 1951)
Appointed 07 July 2017
 Active
Jennifer Glogan - Director
(British, 61 years old, born December 1965)
Appointed 27 January 2004
 Active
Owen Harris - Director
(British, 54 years old, born October 1972)
Appointed 20 February 2012
 Active
Rachael House - Director
(British, 65 years old, born September 1961)
Appointed 27 January 2004
 Active
Nicholas Randall - Director
(British, 68 years old, born November 1958)
Appointed 27 January 2004
 Active
Charles Taylor - Director
(British, 72 years old, born March 1954)
Appointed 01 October 2022
 Active
Secretaries
Show Resigned
Owen Harris - Secretary
Appointed 30 October 2020
 Active
Other Company Directorships
Jonathan David
METRO CENTRE LTD
PARADE MEWS LIMITED
SPACE MODULES LTD
THE DAVID FAMILY FOUNDATION
Brian Fine
MIDSUMMER OPERA
Jennifer Glogan
No companies found
Owen Harris
GUTTERBOY FILMS LIMITED
J FAIME LIMITED
MISSING PICTURES LTD
Rachael House
PARADE MEWS LIMITED
SPACE MODULES LTD
Nicholas Randall
GREEN HOUSE LIVING LIMITED
RE:FORM ARCHITECTS LIMITED
SPACE CRAFT ARCHITECTS LIMITED
SPACE CRAFT VENTURES LIMITED
Charles Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 32,088 32,088 32,088
Current Assets 17,459 17,459 10,507
Creditors Due Within One Year 17,809 17,809 10,857
Working Cap -350 -350 -350
Total Assets Less Current Liabilities 31,738 31,738 31,738
Long-term Liabilities 31,228 31,228 31,228
Net Assets 510 510 510
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 510 510 510
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 64.8% 64.8% 75.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 35.2% 35.2% 24.7%
Creditors Due Within One Year 35.9% 35.9% 25.5%
Net Current Assets Liabilities -0.7% -0.7% -0.8%
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 1.0% 1.0% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 64.1% 74.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 49,547 49,547 42,595
Debt 49,037 49,037 42,085
Net Assets/Debt 510 510 510

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 SE22 9HP
JRHD&RLH LIMITED PARTNERSHIP
7 OLD SCHOOL BUILDINGS ST CLEMENTS YARD, ARCHDALE ROAD, LONDON, SE22 9HP
Document Filings
Confirmation statement made on 5 October 2025 with updates
Secretary's details changed for Mr Owen Harris on 7 August 2025
Confirmation statement made on 5 October 2024 with no updates
Confirmation statement made on 5 October 2023 with no updates
Director's details changed for Mr Nicholas Justin Lee Randall on 28 March 2023
Director's details changed for Mr Jonathan Roy Hill David on 28 October 2022
Director's details changed for Mr Charles Geoffrey William Taylor on 28 October 2022
Director's details changed for Mr Owen Joseph Harris on 28 October 2022
Secretary's details changed for Mr Owen Harris on 28 October 2022
Confirmation statement made on 5 October 2022 with no updates
Termination of appointment of Louise Caroline Peverall as a director on 1 October 2022
Appointment of Mr Charles Geoffrey William Taylor as a director on 1 October 2022
Confirmation statement made on 9 October 2021 with updates
Confirmation statement made on 9 October 2020 with no updates
Appointment of Mr Owen Harris as a secretary on 30 October 2020
Termination of appointment of Jennifer Anne Glogan as a secretary on 30 October 2020
Appointment of Mr Jonathan Roy Hill David as a director on 30 October 2020
Confirmation statement made on 9 October 2019 with no updates
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