NORTHDOWN ONE MANAGEMENT COMPANY LTD Credit Check Report

Company Overview

Northdown One Management Company Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 15 May 2007, so this is a well established company. Northdown One Management Company Ltd has been in business for 18 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.

Registered Address

James Pilcher House, 49/50 Windmill Street, Gravesend, Kent, DA12 1BG

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	NORTHDOWN ONE MANAGEMENT COMPANY LTD
Company Number	06247681
Registered Office Address	James Pilcher House
	49/50 Windmill Street
	DA12 1BG
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/05/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	12/06/2017
Returns Last Made Up Date	15/05/2016

Directors & Members

Show Resigned

	Christopher Daniel - Director (British, 61 years old, born September 1965) Appointed 15 May 2007	Active
	Nicholas Gethin - Director (British, 61 years old, born December 1965) Appointed 15 May 2007	Active
	Duncan Mason - Director (British, 63 years old, born May 1963) Appointed 15 May 2007, Resigned 15 May 2021	Resigned
	Britannia Company Formations Limited - Nominee Secretary Appointed 15 May 2007, Resigned 15 May 2007	Resigned
	Caxtons Commercial Limited - Secretary Appointed 14 February 2012	Active
	Deansgate Company Formations Limited - Nominee Director Appointed 15 May 2007, Resigned 15 May 2007	Resigned

Secretaries

Show Resigned

	Nicholas Gethin - Secretary (British) Appointed 15 May 2007, Resigned 14 February 2012	Resigned
	Britannia Company Formations Limited - Nominee Secretary Appointed 15 May 2007, Resigned 15 May 2007	Resigned
	Caxtons Commercial Limited - Secretary Appointed 14 February 2012	Active

Other Company Directorships

Balance Sheet

Unlock full report

Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	209,488	209,488	248,979
Creditors Due Within One Year	98,902	98,902	140,447
Working Cap	110,586	110,586	108,532
Total Assets Less Current Liabilities	110,586	110,586	108,532
Long-term Liabilities	28,086	28,086	26,032
Net Assets	82,500	82,500	82,500
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	82,500	82,500	82,500

Common Size Financial Analysis

Unlock full report

Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-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	47.2%	47.2%	56.4%
Net Current Assets Liabilities	52.8%	52.8%	43.6%
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	39.4%	39.4%	33.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	52.8%	52.8%	43.6%

Financial Ratio Analysis

Unlock full report

Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Liquidity Ratio	2.1	2.1	1.8
Solvency Ratio	1.7	1.7	1.5
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	30-Jun-2024	30-Jun-2022	30-Jun-2021
Assets	209,488	209,488	248,979
Debt	126,988	126,988	166,479
Net Assets/Debt	82,500	82,500	82,500

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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)

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 DA12 1BG

	CAXTONS COMMERCIAL LIMITED JAMES PILCHER HOUSE, 49/50 WINDMILL STREET, GRAVESEND, KENT, DA12 1BG
	GRAVESEND AND DISTRICT REAL ESTATE COMPANY LIMITED(THE) 49 & 50 WINDMILL STREET, GRAVESEND, KENT, DA12 1BG
	CHARING GREEN PROPERTY MANAGEMENT LIMITED James Pilcher House, 49/50 Windmill Street, Gravesend, Kent, DA12 1BG
	TEMPLAR COURT MANAGEMENT CO. LIMITED 49-50 WINDMILL STREET, GRAVESEND, KENT, DA12 1BG
	PLAYERS VIEW PROPERTY MANAGEMENT LIMITED 49-50 WINDMILL STREET, GRAVESEND, KENT, DA12 1BG
	WYE GREEN MANAGEMENT COMPANY LIMITED 48 MOUNT EPHRAIM, TUNBRIDGE WELLS, KENT, DA12 1BG
	FRANCES COURT MANAGEMENT (HERNE BAY) LIMITED North Point Stafford Road, Battlefield Enterprise Park, Shrewsbury, Shropshire, DA12 1BG
	WATERMILES LIMITED 5 White Oak Square, London Road, Swanley, Kent, DA12 1BG
	WOODSTOCK ROAD RESIDENTS ASSOCIATION LIMITED JAMES PILCHER HOUSE, 49/50 WINDMILL STREET, GRAVESEND, KENT, DA12 1BG
	COURTSIDE MANAGEMENT LTD. CAXTONS SURVEYORS, 49-50 WINDMILL STREET, GRAVESEND, KENT, DA12 1BG

Document Filings

	05 Jun 2025	Download PDF (3 Pages) 05 Jun 2025 Confirmation statement made on 15 May 2025 with updates Download PDF (3 Pages)
	30 May 2024	Download PDF (3 Pages) 30 May 2024 Confirmation statement made on 15 May 2024 with no updates Download PDF (3 Pages)
	15 Jun 2023	Download PDF (3 Pages) 15 Jun 2023 Confirmation statement made on 15 May 2023 with no updates Download PDF (3 Pages)
	26 May 2022	Download PDF (3 Pages) 26 May 2022 Confirmation statement made on 15 May 2022 with no updates Download PDF (3 Pages)
	27 Jun 2021	Download PDF (2 Pages) 27 Jun 2021 Director's details changed for Mr Christopher Sykes Daniel on 15 May 2021 Download PDF (2 Pages)
	23 Jun 2021	Download PDF (3 Pages) 23 Jun 2021 Confirmation statement made on 15 May 2021 with no updates Download PDF (3 Pages)
	23 Jun 2021	Download PDF (1 Pages) 23 Jun 2021 Termination of appointment of Duncan Francis Mason as a director on 15 May 2021 Download PDF (1 Pages)
	18 May 2020	Download PDF (3 Pages) 18 May 2020 Confirmation statement made on 15 May 2020 with no updates Download PDF (3 Pages)
	17 May 2019	Download PDF (3 Pages) 17 May 2019 Confirmation statement made on 15 May 2019 with no updates Download PDF (3 Pages)
	04 Jun 2018	Download PDF (3 Pages) 04 Jun 2018 Confirmation statement made on 15 May 2018 with no updates Download PDF (3 Pages)
	19 May 2017	Download PDF (4 Pages) 19 May 2017 Confirmation statement made on 15 May 2017 with updates Download PDF (4 Pages)
	18 Jul 2016	Download PDF (5 Pages) 18 Jul 2016 Annual return made up to 15 May 2016 no member list Download PDF (5 Pages)
	29 May 2015	Download PDF (5 Pages) 29 May 2015 Annual return made up to 15 May 2015 no member list Download PDF (5 Pages)
	20 May 2014	Download PDF (5 Pages) 20 May 2014 Annual return made up to 15 May 2014 no member list Download PDF (5 Pages)

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster