Company Overview
Anglo Aylesbury Management Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 27 October 2004, so this is a well established company. Anglo Aylesbury Management Ltd has been in business for 19 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 27 March 2024.
Registered Address

Unit 10 Phoenix Park Stephenson Industrial Estate, Telford Way, Coalville, Leicestershire, LE67 3HB
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Companies House Data
Company NameANGLO AYLESBURY MANAGEMENT LTD
Company Number05270832
Registered Office AddressUnit 10 Phoenix Park Stephenson Industrial Estate
 Telford Way
 LE67 3HB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2004
Accounting Reference Date Day26
Accounting Reference Date Month3
Accounts Next Due Date27/03/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Christy Dowling - Director
(Irish, 53 years old, born July 1971)
Director - Appointed 20 March 2012
Active
George McGarry - Director
(Irish, 80 years old, born April 1944)
Company Director - Appointed 09 November 2015
Active
Secretaries
Show Resigned
Christy Dowling - Secretary
Appointed 03 June 2010
Active
Other Company Directorships
Christy Dowling
No companies found
George McGarry
ANGLO ST JAMES (AYLESBURY) LIMITED
CLANDON CONSULTANCY LTD
NEWLYN DEVELOPMENTS (UK) LIMITED
NEWLYN PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 30,426 30,426 30,426
Creditors Due Within One Year 30,184 30,184 30,184
Working Cap 242 242 242
Total Assets Less Current Liabilities 242 242 242
Long-term Liabilities 1,510 1,510 1,510
Net Assets 1,752 1,752 1,752
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,752 1,752 1,752
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
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 99.2% 99.2% 99.2%
Net Current Assets Liabilities 0.8% 0.8% 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 5.8% 5.8% 5.8%
Capital Employed - - -
Total Assets Less Current Liabilities 0.8% 0.8% 0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 30,426 30,426 30,426
Debt 28,674 28,674 28,674
Net Assets/Debt 1,752 1,752 1,752
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Current accounting period shortened from 26 March 2023 to 25 March 2023
Previous accounting period shortened from 27 March 2023 to 26 March 2023
Confirmation statement made on 27 October 2023 with no updates
Previous accounting period shortened from 28 March 2022 to 27 March 2022
Confirmation statement made on 27 October 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Current accounting period shortened from 29 March 2021 to 28 March 2021
Previous accounting period shortened from 30 March 2021 to 29 March 2021
Confirmation statement made on 27 October 2021 with no updates
Previous accounting period shortened from 31 March 2020 to 30 March 2020
Previous accounting period extended from 29 March 2020 to 31 March 2020
Confirmation statement made on 27 October 2020 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 9 Whitwick Business Centre Stenson Road Coalville Leicestershire LE67 4JP to Unit 10 Phoenix Park Stephenson Industrial Estate Telford Way Coalville Leicestershire LE67 3HB on 3 January 2020
Confirmation statement made on 27 October 2019 with no updates
Previous accounting period shortened from 30 March 2019 to 29 March 2019
Previous accounting period shortened from 31 March 2018 to 30 March 2018

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