Company Overview
Purfleet Management Flats Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 August 2008, so this is a well established company. Purfleet Management Flats Limited has been in business for 17 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

22-26 King Street, King's Lynn, Norfolk, PE30 1HJ
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Companies House Data
Company NamePURFLEET MANAGEMENT FLATS LIMITED
Company Number06662636
Registered Office Address22-26 King Street
 PE30 1HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Beverley Baker - Director
(British, 76 years old, born June 1950)
Appointed 26 November 2011
 Active
Thomas Condra - Director
(British, 35 years old, born March 1991)
Appointed 31 August 2018
 Active
Jonathan Hawes - Director
(British, 52 years old, born October 1974)
Appointed 02 January 2009
 Active
Tom Kidman - Director
(British, 38 years old, born May 1988)
Appointed 25 November 2013
 Active
Barbara Kramer - Director
(British, 76 years old, born May 1950)
Appointed 12 October 2011
 Active
Colin Lukey - Director
(British, 80 years old, born November 1946)
Appointed 04 August 2008
 Active
Dale Newson - Director
(British, 38 years old, born January 1988)
Appointed 15 June 2021
 Active
Martin Savage - Director
(British, 65 years old, born July 1961)
Appointed 02 January 2009
 Active
Terence Wilshin - Director
(British, 78 years old, born April 1948)
Appointed 04 August 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Beverley Baker
No companies found
Thomas Condra
No companies found
Jonathan Hawes
No companies found
Tom Kidman
No companies found
Barbara Kramer
No companies found
Colin Lukey
AMA WASTE MANAGEMENT LIMITED
ASSET MANAGEMENT ASSOCIATES (EUROPE) LIMITED
FESTIVAL TOO
FORWARD DAY CENTRE LIMITED
LIVESEY,LIMITED
Dale Newson
No companies found
Martin Savage
No companies found
Terence Wilshin
TERRY WILSHIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16,027 16,027 15,215
Creditors Due Within One Year 1,285 1,285 1,256
Working Cap 14,742 14,742 13,959
Total Assets Less Current Liabilities 14,742 14,742 13,959
Long-term Liabilities 0 0 0
Net Assets 14,742 14,742 13,959
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,742 14,742 13,959
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.3% 2.3% 1.9%
Cash Bank In Hand 97.7% 97.7% 98.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.0% 8.0% 8.3%
Net Current Assets Liabilities 92.0% 92.0% 91.7%
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 92.0% 92.0% 91.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 92.0% 91.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 12.5 12.5 12.1
Solvency Ratio 12.5 12.5 12.1
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 16,027 16,027 15,215
Debt 1,285 1,285 1,256
Net Assets/Debt 14,742 14,742 13,959

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 15 June 2025 with no updates
Registered office address changed from 22-26 King Street King's Lynn Norfolk PE30 1HJ to 16 16 st. James Street King's Lynn PE30 5DA on 22 July 2025
Confirmation statement made on 15 June 2024 with no updates
Confirmation statement made on 15 June 2023 with updates
Confirmation statement made on 15 June 2022 with no updates
Director's details changed for Mr Tom James Kidman on 1 June 2022
Confirmation statement made on 15 June 2021 with updates
Appointment of Mr Dale Newson as a director on 15 June 2021
Termination of appointment of Kelvin Andrew Sellers as a director on 15 June 2021
Confirmation statement made on 16 December 2020 with no updates
Director's details changed for Mr Thomas Gerald Condra on 15 December 2020
Confirmation statement made on 16 December 2019 with updates
Confirmation statement made on 20 December 2018 with no updates
Appointment of Mr Thomas Gerald Condra as a director on 31 August 2018
Termination of appointment of Alexandra Walker as a director on 31 August 2018
Confirmation statement made on 20 December 2017 with no updates
Director's details changed for Alexandra Walker on 19 December 2017
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