Company Overview
Armitage Road (Rugeley) Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 05 July 2006, so this is a well established company. Armitage Road (Rugeley) Management Limited has been in business for 19 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

North Point Stafford Drive, Battlefield Enterprise Park, Shrewsbury, SY1 3BF
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Companies House Data
Company NameARMITAGE ROAD (RUGELEY) MANAGEMENT LIMITED
Company Number05866694
Registered Office AddressNorth Point Stafford Drive
 Battlefield Enterprise Park
 SY1 3BF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2006
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/08/2016
Returns Last Made Up Date05/07/2015
Directors & Members
Show Resigned
Rhys Corbally - Director
(British, 38 years old, born January 1988)
Appointed 08 February 2019
 Active
Kevin Mason - Director
(British, 39 years old, born July 1987)
Appointed 13 December 2018
 Active
Lsh Residential Cosec Ltd - Secretary
Appointed 02 November 2023
 Active
Secretaries
Show Resigned
Lsh Residential Cosec Ltd - Secretary
Appointed 02 November 2023
 Active
Other Company Directorships
Rhys Corbally
No companies found
Kevin Mason
MASON ART PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,849 4,849 5,283
Creditors Due Within One Year 276 276 504
Working Cap 4,573 4,573 4,779
Total Assets Less Current Liabilities 4,573 4,573 4,779
Long-term Liabilities 0 0 0
Net Assets 4,573 4,573 4,779
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,573 4,573 4,779
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
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 5.7% 5.7% 9.5%
Net Current Assets Liabilities 94.3% 94.3% 90.5%
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 94.3% 94.3% 90.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 17.6 17.6 10.5
Solvency Ratio 17.6 17.6 10.5
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,849 4,849 5,283
Debt 276 276 504
Net Assets/Debt 4,573 4,573 4,779

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 SY1 3BF
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North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3BF
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THE PADDOCKS (NEWCASTLE) MANAGEMENT COMPANY LIMITED
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MAYFAIR COURT (BROUGHTON ASTLEY) MANAGEMENT LIMITED
North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3BF
CHARTER PLACE MANAGEMENT COMPANY (KINGSWAY) LIMITED
North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3BF
MILL STREET (STONE) MANAGEMENT LIMITED
CASTLE ESTATES (STAFFORDSHIRE) LIMITED, 159A MARSTON ROAD, STAFFORD, SY1 3BF
TAME VILLAGE (TAMWORTH) MANAGEMENT COMPANY LIMITED
North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3BF
CUFFLEY COURT FREEHOLD COMPANY LIMITED
Laura Chaletzos, 23a Llantarnam Road, Cardiff, South Glamorgan, SY1 3BF
VALLEY VIEW (EAST ARDSLEY) MANAGEMENT COMPANY LIMITED
NORTH POINT, STAFFORD DRIVE, BATTLEFIELD ENTERPRISE PARK, SHREWSBURY, SHROPSHIRE, SY1 3BF
COPPERFIELD PLACE (SHIFNAL) MANAGEMENT COMPANY LIMITED
North Point, Stafford Drive, Battlefield Enterprise Park, Shrewsbury, Shropshire, SY1 3BF
Document Filings
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 17 July 2025 with no updates
Secretary's details changed for Cosec Management Services on 1 January 2025
Confirmation statement made on 17 July 2024 with no updates
Registered office address changed from 5 the Lindens Brereton Rugeley WS15 1GR England to North Point Stafford Drive Battlefield Enterprise Park Shrewsbury SY1 3BF on 2 November 2023
Appointment of Cosec Management Services as a secretary on 2 November 2023
Confirmation statement made on 17 July 2023 with no updates
Confirmation statement made on 17 July 2022 with no updates
Confirmation statement made on 17 July 2021 with no updates
Confirmation statement made on 17 July 2020 with no updates
Confirmation statement made on 17 July 2019 with no updates
Notification of Kevin Thomas Mason as a person with significant control on 8 February 2019
Appointment of Mr Rhys Gareth Corbally as a director on 8 February 2019
Cessation of Philip Marc Lee as a person with significant control on 31 January 2019
Registered office address changed from 24 Waverley Gardens Rugeley WS15 2YE England to 5 the Lindens Brereton Rugeley WS15 1GR on 4 February 2019
Cessation of Donna-Marie Oldaker as a person with significant control on 31 January 2019
Termination of appointment of Donna-Marie Oldaker as a director on 31 January 2019
Termination of appointment of Philip Marc Lee as a director on 31 January 2019
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