Company Overview
The Paunceford Hop Kilns Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 April 2004, so this is a well established company. The Paunceford Hop Kilns Management Company Limited has been in business for 21 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 22 July 2026.
Registered Address

West Kiln Paunceford Hop Kilns, Munsley, Ledbury, HR8 2SH
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Companies House Data
Company NameTHE PAUNCEFORD HOP KILNS MANAGEMENT COMPANY LIMITED
Company Number05110275
Registered Office AddressWest Kiln Paunceford Hop Kilns
 Munsley
 HR8 2SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2004
Accounting Reference Date Day22
Accounting Reference Date Month10
Accounts Next Due Date22/07/2026
Accounts Last Made Up Date22/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Bryan Allman - Director
(British, 72 years old, born August 1954)
Appointed 23 August 2016
 Active
Mark Forrest - Director
(British, 66 years old, born May 1960)
Appointed 23 August 2016
 Active
Eric Grocott - Director
(Australian, 65 years old, born November 1961)
Appointed 19 December 2024
 Active
Secretaries
Show Resigned
Bryan Allman - Secretary
Appointed 01 April 2017
 Active
Other Company Directorships
Bryan Allman
MUNSLEY CONSULTING LTD
Mark Forrest
No companies found
Eric Grocott
No companies found
Balance Sheet Unlock full report
Accounts Date 22-Oct-2024 22-Oct-2022 22-Oct-2021
Balance Sheet
Fixed Assets -32,029 -32,029 -34,507
Current Assets 3,729 3,729 2,223
Creditors Due Within One Year -32,287 -32,287 -35,032
Working Cap 36,016 36,016 37,255
Total Assets Less Current Liabilities 3,987 3,987 2,748
Long-term Liabilities 64,574 64,574 70,064
Net Assets 3,987 3,987 2,748
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,987 3,987 2,748
Common Size Financial Analysis Unlock full report
Accounts Date 22-Oct-2024 22-Oct-2022 22-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 113.2% 113.2% 106.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -13.2% -13.2% -6.9%
Creditors Due Within One Year 114.1% 114.1% 108.5%
Net Current Assets Liabilities -127.3% -127.3% -115.4%
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 -14.1% -14.1% -8.5%
Capital Employed - - -
Total Assets Less Current Liabilities -14.1% -14.1% -8.5%
Financial Ratio Analysis Unlock full report
Accounts Date 22-Oct-2024 22-Oct-2022 22-Oct-2021
Liquidity Ratio -0.1 -0.1 -0.1
Solvency Ratio -0.9 -0.9 -0.9
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 22-Oct-2024 22-Oct-2022 22-Oct-2021
Assets -28,300 -28,300 -32,284
Debt 32,287 32,287 35,032
Net Assets/Debt 3,987 3,987 2,748

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.

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.   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.

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 HR8 2SH
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PAUNCEFORD COURT, MUNSLEY, LEDBURY, HEREFORDSHIRE, HR8 2SH
MERCIAN DEVELOPMENTS LIMITED
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PROPERTY INVESTMENT PORTFOLIO LIMITED
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LIBERTY MERCIAN LIMITED
COUNTY HOUSE BEAUFORT ROAD, PLASMARL INDUSTRIAL ESTATE, SWANSEA, CITY & COUNTY OF SWANSEA, HR8 2SH
LIBERTY MERCIAN (OSWESTRY) LIMITED
COUNTY HOUSE BEAUFORT ROAD, PLASMARL INDUSTRIAL ESTATE, SWANSEA, CITY & COUNTY OF SWANSEA, HR8 2SH
DEE SEVERN DEVELOPMENTS LIMITED
Paunceford Court, Munsley, Ledbury, Herefordshire, HR8 2SH
MUNSLEY CONSULTING LTD
West Kiln Paunceford Hop Kilns, Munsley, Ledbury, Herefordshire, HR8 2SH
MERBUILD PROPERTIES LIMITED
PAUNCEFORD COURT, MUNSLEY, LEDBURY, HEREFORDSHIRE, HR8 2SH
MERCIAN PROPERTIES LIMITED
PAUNCEFORD COURT, MUNSLEY, LEDBURY, HEREFORDSHIRE, HR8 2SH
HOPWOOD DEVELOPMENTS LIMITED
Paunceford Court, Munsley, Ledbury, HR8 2SH
Document Filings
Confirmation statement made on 12 August 2025 with updates
Information not on the register a PSC01 which was filed by someone without the knowledge or consent of the company was removed on 24/07/2025 as it is no longer considered to form part of the register.
Appointment of Mr Eric Cameron Grocott as a director on 19 December 2024
Notification of Eric Cameron Grocott as a person with significant control on 29 November 2024
Termination of appointment of John Damon Stauss as a director on 19 December 2024
Cessation of John Damon Stauss as a person with significant control on 29 November 2024
Cessation of Anne Helen Stauss as a person with significant control on 29 November 2024
Confirmation statement made on 12 August 2024 with no updates
Confirmation statement made on 12 August 2023 with no updates
Confirmation statement made on 12 August 2022 with no updates
Confirmation statement made on 28 October 2021 with no updates
Confirmation statement made on 28 October 2020 with no updates
Confirmation statement made on 28 October 2019 with updates
Elect to keep the directors' residential address register information on the public register
Appointment of Mr John Damon Stauss as a director on 25 November 2018
Notification of Anne Helen Stauss as a person with significant control on 8 November 2018
Notification of John Damon Stauss as a person with significant control on 8 November 2018
Termination of appointment of Heather Marie Halliday as a director on 25 November 2018
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