Company Overview
Station Road Flats Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 20 March 2005, so this is a well established company. Station Road Flats Limited has been in business for 21 years. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

17 Stone Street, Gravesend, DA11 0NH
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Companies House Data
Company NameSTATION ROAD FLATS LIMITED
Company Number05399669
Registered Office Address17 Stone Street
 DA11 0NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Kim Lee - Director
(British, 69 years old, born July 1957)
Appointed 10 December 2008
 Active
Marcus Monger - Director
(British, 65 years old, born January 1961)
Appointed 10 December 2008
 Active
Rachel Scott-Mackie - Director
(British, 64 years old, born April 1962)
Appointed 20 March 2017
 Active
Secretaries
Show Resigned
Sukhjiwan Sangha - Secretary
(British)
Appointed 16 July 2014
 Active
Other Company Directorships
Kim Lee
ANDREW LEE & CO LIMITED
KENT REALTY LIMITED
ONE STOP CONVEYANCING SERVICES LIMITED
RAPID CONVEYANCING LIMITED
Marcus Monger
LESLEY PLACE (MAIDSTONE) RTM COMPANY LIMITED
Rachel Scott-Mackie
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-Oct-2023 31-Oct-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 71,049 71,049 71,049
Creditors Due Within One Year 5,637 5,637 5,637
Working Cap 65,412 65,412 65,412
Total Assets Less Current Liabilities 65,412 65,412 65,412
Long-term Liabilities 0 0 0
Net Assets 65,412 65,412 65,412
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 65,412 65,412 65,412
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-Oct-2023 31-Oct-2022
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 7.9% 7.9% 7.9%
Net Current Assets Liabilities 92.1% 92.1% 92.1%
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 92.1% 92.1% 92.1%
Capital Employed - - -
Total Assets Less Current Liabilities 92.1% 92.1% 92.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-Oct-2023 31-Oct-2022
Liquidity Ratio 12.6 12.6 12.6
Solvency Ratio 12.6 12.6 12.6
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-May-2025 31-Oct-2023 31-Oct-2022
Assets 71,049 71,049 71,049
Debt 5,637 5,637 5,637
Net Assets/Debt 65,412 65,412 65,412
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
Confirmation statement made on 16 July 2025 with no updates
Previous accounting period shortened from 31 October 2024 to 31 May 2024
Registered office address changed from Station House 18 Stone Street Gravesend Kent DA11 0NH to 17 Stone Street Gravesend DA11 0NH on 18 July 2024
Confirmation statement made on 16 July 2024 with no updates
Confirmation statement made on 16 July 2023 with no updates
Confirmation statement made on 16 July 2022 with no updates
Confirmation statement made on 16 July 2021 with no updates
Confirmation statement made on 16 July 2020 with no updates
Confirmation statement made on 16 July 2019 with no updates
Confirmation statement made on 16 July 2018 with no updates
Confirmation statement made on 16 July 2017 with no updates
Appointment of Rachel Scott-Mackie as a director on 20 March 2017
Confirmation statement made on 16 July 2016 with updates
Termination of appointment of John Ian Thomas as a director on 9 May 2016
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