Company Overview
Rice Lane (Walton) Apartments Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 May 2006, so this is a well established company. Rice Lane (Walton) Apartments Management Company Limited has been in business for 19 years and 10 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Coniston House, Mossley Hill Drive, Liverpool, L17 0EW
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Companies House Data
Company NameRICE LANE (WALTON) APARTMENTS MANAGEMENT COMPANY LIMITED
Company Number05816560
Registered Office AddressConiston House
 Mossley Hill Drive
 L17 0EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryDORMANT
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Paula Davidson - Director
(British, 56 years old, born April 1970)
Appointed 13 July 2010
 Active
Carl Dickson - Director
(British, 53 years old, born November 1973)
Appointed 07 June 2024
 Active
John Morland - Director
(British, 83 years old, born May 1943)
Appointed 13 July 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Paula Davidson
No companies found
Carl Dickson
No companies found
John Morland
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets - - 0
Current Assets - - 78
Creditors Due Within One Year - - 0
Working Cap - - 78
Total Assets Less Current Liabilities - - 78
Long-term Liabilities - - 0
Net Assets 78 78 78
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 78 78 78
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets - - 100.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 100.0%
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 - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 78.0
Solvency Ratio - - ∞
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets - - 78
Debt - - 0
Net Assets/Debt 78 78 78
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
Other Business around L17 0EW
No other companies found in the same location
Document Filings
Termination of appointment of Thomas David Peel as a director on 1 February 2026
Termination of appointment of Ian Manning as a director on 1 February 2026
Confirmation statement made on 15 May 2025 with no updates
Appointment of Mr Carl Dickson as a director on 7 June 2024
Confirmation statement made on 15 May 2024 with no updates
Termination of appointment of Paul Robert Woodcock as a director on 22 February 2024
Appointment of Mr Ian Manning as a director on 20 November 2023
Termination of appointment of Residence (Liverpool) Ltd as a secretary on 1 August 2023
Registered office address changed from 72 Aigburth Road Liverpool L17 7BN United Kingdom to Coniston House Mossley Hill Drive Liverpool L17 0EW on 9 August 2023
Confirmation statement made on 15 May 2023 with updates
Director's details changed for Paul Robert Woodcock on 23 November 2022
Director's details changed for John Morland on 23 November 2022
Director's details changed for Paula Davidson on 23 November 2022
Confirmation statement made on 15 May 2022 with updates
Termination of appointment of Caroline Elizabeth Angell as a director on 5 April 2022
Appointment of Residence (Liverpool) Ltd as a secretary on 17 March 2022
Termination of appointment of Hhl Company Secretaries Limited as a secretary on 1 November 2021
Registered office address changed from C/O Hhl Property Management 377 Hoylake Road Wirral Merseyside CH46 0RW to 72 Aigburth Road Liverpool L17 7BN on 17 March 2022
Termination of appointment of Richard Lackey as a director on 8 October 2021
Termination of appointment of Michael Woodcock as a director on 8 October 2021
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