Company Overview
St Johns (Ilkley) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 October 2007, so this is a well established company. St Johns (Ilkley) Management Company Limited has been in business for 18 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

8 Eastway, Sale, Cheshire, M33 4DX
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Companies House Data
Company NameST JOHNS (ILKLEY) MANAGEMENT COMPANY LIMITED
Company Number06390484
Registered Office Address8 Eastway
 M33 4DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Richard Dears - Director
(British, 55 years old, born June 1971)
Appointed 04 October 2007
 Active
Alistair Jones - Director
(British, 45 years old, born July 1981)
Appointed 25 October 2013
 Active
Secretaries
Show Resigned
Leslie Leavitt - Secretary
Appointed 30 September 2009
 Active
Other Company Directorships
Richard Dears
ALDWOOD LTD
ALPHABET CONSTRUCTION LIMITED
ALPHABET CONSTRUCTION LIMITED
ALPHABET HOMES LIMITED
APR PROJECTS LTD
BLACK ACCOUNTS LTD
DEARSMITH INVESTMENTS LIMITED
GRAHAMS TUNE UP & REPAIR CENTRE LIMITED
GROVE ST STUDIOS LTD
HIGHCROFT APARTMENTS MANAGEMENT COMPANY LIMITED
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L7 PROPERTIES LIMITED
LITTLE LEGENDS PLAYHOUSE LTD
MERSEYSIDE YOUTH ASSOCIATION LIMITED
R & R JOINERY LTD
R AND T REAL ESTATE LIMITED
RED NITE LIMITED
REDKNIGHT HOLDINGS LTD
REDKNIGHT LIMITED
REMSTONE CONSTRUCTION LTD
REMSTONE HOLDINGS LIMITED
REMSTONE HOMES LTD
REMSTONE LTD
REMSTONE PROPERTY MANAGEMENT LTD
TOP LOCKS PROPERTIES LIMITED
TRIUMPH BUSINESS PARK MANAGEMENT CO. LIMITED
TRIUMPH T P DEVELOPMENTS LIMITED
VALEDOWN DEVELOPMENTS LIMITED
WATER TOWER DRIVE MANAGEMENT COMPANY LIMITED
Alistair Jones
REMSTONE PROPERTY MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 26,172 26,172 26,278
Creditors Due Within One Year 8,679 8,679 5,337
Working Cap 17,493 17,493 20,941
Total Assets Less Current Liabilities 17,493 17,493 20,941
Long-term Liabilities 0 0 0
Net Assets 17,493 17,493 20,941
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,493 17,493 20,941
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 77.7% 77.7% 65.3%
Cash Bank In Hand 22.3% 22.3% 34.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 33.2% 33.2% 20.3%
Net Current Assets Liabilities 66.8% 66.8% 79.7%
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 66.8% 66.8% 79.7%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 79.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.0 3.0 4.9
Solvency Ratio 3.0 3.0 4.9
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 26,172 26,172 26,278
Debt 8,679 8,679 5,337
Net Assets/Debt 17,493 17,493 20,941

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
Confirmation statement made on 4 October 2024 with no updates
Confirmation statement made on 4 October 2023 with updates
Secretary's details changed for Mr Leslie Leavitt on 7 March 2023
Confirmation statement made on 4 October 2022 with updates
Notification of a person with significant control statement
Cessation of Valedown Limited as a person with significant control on 27 April 2021
Director's details changed for Mr Richard Thomas Dears on 23 March 2022
Secretary's details changed for Mr Leslie Leavitt on 18 January 2022
Confirmation statement made on 4 October 2021 with updates
Confirmation statement made on 4 October 2020 with no updates
Confirmation statement made on 4 October 2019 with no updates
Confirmation statement made on 4 October 2018 with no updates
Confirmation statement made on 4 October 2017 with updates
Confirmation statement made on 4 October 2016 with updates
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