Company Overview
A E J Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 July 2004, so this is a well established company. A E J Management Limited has been in business for 21 years and 8 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Finitor House, 2 Hanbury Road, Chelmsford, Essex, CM1 3AE
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Companies House Data
Company NameA E J MANAGEMENT LIMITED
Company Number05192941
Registered Office AddressFinitor House
 2 Hanbury Road
 CM1 3AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Gavin Clarke - Director
(British, 49 years old, born May 1977)
Appointed 23 July 2020
 Active
Vicky Crosby - Director
(British, 50 years old, born February 1976)
Appointed 22 February 2021
 Active
Bernard Dickson - Director
(British, 71 years old, born March 1955)
Appointed 31 August 2017
 Active
William Dickson - Director
(British, 39 years old, born May 1987)
Appointed 23 July 2020
 Active
Christopher Donovan - Director
(British, 44 years old, born December 1982)
Appointed 01 September 2021
 Active
Darren Goodey - Director
(British, 52 years old, born September 1974)
Appointed 23 July 2020
 Active
Ali Khanbhai - Director
(British, 51 years old, born November 1975)
Appointed 21 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Gavin Clarke
HORIZON PARKING LIMITED
SUNRISE MIDCO LIMITED
SUNRISE TOPCO LIMITED
Vicky Crosby
CROSBY & PERRIN BUSINESS SOLUTIONS LTD
CROSBY & PERRIN HOSPITALITY SERVICES LTD
CROSBY H&S SOLUTIONS LTD
CROSBY HR LTD
CROSBY HR SOLUTIONS LTD
FINITOR HOLDINGS (CORPORATE) LIMITED
FINITOR HOLDINGS LIMITED
HORIZON PARKING LIMITED
ULTIMATE HR LTD
Bernard Dickson
No companies found
William Dickson
HORIZON PARKING LIMITED
SUNRISE MIDCO LIMITED
SUNRISE TOPCO LIMITED
Christopher Donovan
103 NEW STREET LIMITED
DELAMODE DISTRIBUTION UK LTD
DELAMODE LIMITED
FINITOR HOLDINGS (CORPORATE) LIMITED
FINITOR HOLDINGS LIMITED
GLENEAGLES PROJECT SERVICES LIMITED
HORIZON PARKING LIMITED
PW ARCHITECTURAL CONSULTANTS LIMITED
SECURE AIR PARKS (EDINBURGH) LIMITED
SUNRISE MIDCO LIMITED
SUNRISE TOPCO LIMITED
Darren Goodey
103 NEW STREET LIMITED
FINITOR HOLDINGS (CORPORATE) LIMITED
FINITOR HOLDINGS LIMITED
GEPP & SONS SOLICITORS LLP
GLENEAGLES PROJECT SERVICES LIMITED
HORIZON PARKING LIMITED
PW ARCHITECTURAL CONSULTANTS LIMITED
SECURE AIR PARKS (EDINBURGH) LIMITED
SUNRISE MIDCO LIMITED
SUNRISE TOPCO LIMITED
Ali Khanbhai
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 176,686 176,686 131,150
Current Assets 1,732,157 1,732,157 1,101,988
Creditors Due Within One Year 2,150,123 2,150,123 1,544,700
Working Cap -417,966 -417,966 -442,712
Total Assets Less Current Liabilities -241,280 -241,280 -311,562
Long-term Liabilities 31,713 31,713 52,928
Net Assets -272,993 -272,993 -364,490
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -272,993 -272,993 -364,490
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - -
Fixed Assets 9.3% 9.3% 10.6%
Stocks Inventory - - -
Debtors 88.2% 88.2% 85.3%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 90.7% 90.7% 89.4%
Creditors Due Within One Year 112.6% 112.6% 125.3%
Net Current Assets Liabilities -21.9% -21.9% -35.9%
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 -14.3% -14.3% -29.6%
Capital Employed - - -
Total Assets Less Current Liabilities -12.6% -12.6% -25.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 0.9 0.9 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Assets 1,908,843 1,908,843 1,233,138
Debt 2,181,836 2,181,836 1,597,628
Net Assets/Debt -272,993 -272,993 -364,490

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 CM1 3AE
SALE HOUSE LIMITED
37 Hanbury Road, Chelmsford, CM1 3AE
COMMUNITY WORKS
4 Hanbury Road, Widford Industrial Estate, Chelmsford, Essex, CM1 3AE
POWER TESTING LIMITED
33 Hanbury Road Widford Industrial Estate, Chelmsford, Essex, CM1 3AE
TEVVA MOTORS LIMITED
C/O Resolve Advisory Limited, 22 York Buildings, London, CM1 3AE
SKYLARK INTERNATIONAL COMMUNITY
4 Hanbury Road, Chelmsford, CM1 3AE
HORIZON PARKING LIMITED
FINITOR HOUSE, 2 HANBURY ROAD, CHELMSFORD, CM1 3AE
SKYLARK CHURCH
4 Hanbury Road, Chelmsford, CM1 3AE
Document Filings
Confirmation statement made on 24 November 2025 with no updates
Auditor's resignation
Confirmation statement made on 24 November 2024 with no updates
Second filing for the appointment of Mr Ali Khanbhai as a director
Registered office address changed from Chart House 2 Effingham Road Reigate Surrey RH2 7JN to Finitor House 2 Hanbury Road Chelmsford Essex CM1 3AE on 19 February 2024
Resolutions
Memorandum and Articles of Association
Appointment of Mr Ali Khanbhai as a director on 21 December 2022
Registration of charge 051929410005, created on 21 December 2023
Confirmation statement made on 24 November 2023 with no updates
Satisfaction of charge 051929410004 in full
Satisfaction of charge 1 in full
Confirmation statement made on 24 November 2022 with updates
Confirmation statement made on 24 November 2021 with updates
Appointment of Mrs Vicky Louise Crosby as a director on 22 February 2021
Appointment of Mr Christopher Alexander Donovan as a director on 1 September 2021
Confirmation statement made on 24 November 2020 with updates
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