Company Overview
Warnford Road Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 September 2007, so this is a well established company. Warnford Road Management Company Limited has been in business for 18 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Stonemead House, 95 London Road, Croydon, Surrey, CR0 2RF
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Companies House Data
Company NameWARNFORD ROAD MANAGEMENT COMPANY LIMITED
Company Number06377201
Registered Office AddressStonemead House
 95 London Road
 CR0 2RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Ben Conway - Director
(British, 67 years old, born August 1959)
Appointed 20 May 2024
 Active
B-Hive Company Secretarial Services Limited - Secretary
Appointed 01 May 2014
 Active
Secretaries
Show Resigned
B-Hive Company Secretarial Services Limited - Secretary
Appointed 01 May 2014
 Active
Other Company Directorships
Ben Conway
212/214 PAMPISFORD ROAD RESIDENTS ASSOCIATION LIMITED
73/81 CROWN STREET RESIDENTS ASSOCIATION LIMITED
BIRCH COURT (MANAGEMENT) COMPANY LIMITED
BRITANNIA MEWS MANAGEMENT COMPANY LIMITED
CHARLES COURT (MARGATE) MANAGEMENT LIMITED
CHEERGLADE PROPERTY MANAGEMENT LIMITED
DANISH COURT MANAGEMENT COMPANY LIMITED
DARWIN COURT "B" MANAGEMENT COMPANY LIMITED
FOXHOLLOW MANAGEMENT COMPANY LIMITED
FRANCIS COURT RESIDENTS ASSOCIATION LIMITED
GORDON COURT RESIDENTS' ASSOCIATION LIMITED
HEATHFIELDS (TARPORLEY) MANAGEMENT COMPANY LIMITED
HONEYCOMBE HEATH MANAGEMENT COMPANY LIMITED
LINNELL COURT MANAGEMENT COMPANY LIMITED
MILL VUE MANAGEMENT COMPANY LIMITED
MOORSIDE COURT MANAGEMENT LIMITED
MULBERRY PARK APARTMENTS (MANAGEMENT COMPANY) LIMITED
PARKVIEW MANAGEMENTS (EPSOM) LIMITED
PHILLIMORE SQUARE (BLOCK E) MANAGEMENT LIMITED
PINDRAKE FLAT MANAGEMENT COMPANY LIMITED
PRINCES COURT RESIDENTS' ASSOCIATION LIMITED
PRIORY MEWS (ST. NEOTS) MANAGEMENT LIMITED
RAMSDEN CLOUGH MANAGEMENT COMPANY LIMITED
REGENCY COURT (BEDFORD) MANAGEMENT COMPANY LIMITED
RENAISSANCE COURT (SUTTON) MANAGEMENT COMPANY LIMITED
REPTON PARK (28) MANAGEMENT COMPANY LIMITED
THE EARLS KEEP MANAGEMENT COMPANY LIMITED
THE FAIRWAYS (CHISLEHURST) NO.2 MANAGEMENT LIMITED
THE LINDRIDGE MANAGEMENT COMPANY LIMITED
THE PROPELLA'S (KINGS HILL) MANAGEMENT COMPANY LIMITED
THE ST. GEORGE'S BARRACKS MANAGEMENT COMPANY LIMITED
THE TRINITY VIEW ONE MANAGEMENT COMPANY LIMITED
THE TYNINGS MANAGEMENT (NO 1) LIMITED
VESEY CLOSE MANAGEMENT COMPANY LIMITED
WESTERLEIGH COURT (YATE) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,686 11,686 24,932
Creditors Due Within One Year 2,023 2,023 12,329
Working Cap 9,663 9,663 12,603
Total Assets Less Current Liabilities 9,663 9,663 12,603
Long-term Liabilities 0 0 0
Net Assets 9,663 9,663 12,603
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,663 9,663 12,603
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% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.3% 17.3% 49.5%
Net Current Assets Liabilities 82.7% 82.7% 50.5%
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 82.7% 82.7% 50.5%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.8 5.8 2.0
Solvency Ratio 5.8 5.8 2.0
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 11,686 11,686 24,932
Debt 2,023 2,023 12,329
Net Assets/Debt 9,663 9,663 12,603

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
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Document Filings
Confirmation statement made on 4 October 2025 with updates
Secretary's details changed for B-Hive Company Secretarial Services Limited on 10 April 2025
Director's details changed for Mr Ben Conway on 31 March 2025
Director's details changed for Mr Ben Conway on 27 March 2025
Director's details changed for Mr Ben Conway on 27 March 2025
Registered office address changed from 94 Park Lane Croydon Surrey CR0 1JB to Stonemead House 95 London Road Croydon Surrey CR0 2RF on 25 March 2025
Confirmation statement made on 4 October 2024 with updates
Appointment of Mr Ben Conway as a director on 20 May 2024
Termination of appointment of David John Hooley as a director on 20 May 2024
Confirmation statement made on 4 October 2023 with no updates
Termination of appointment of Sarah Elizabeth Sturt as a director on 31 July 2023
Secretary's details changed for Hml Company Secretarial Services Ltd on 7 October 2022
Confirmation statement made on 4 October 2022 with updates
Confirmation statement made on 4 October 2021 with no updates
Termination of appointment of Philip John Michael Brannon as a director on 16 April 2021
Confirmation statement made on 4 October 2020 with no updates
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 7 October 2020
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