Company Overview
Cairnhill Management Resources Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 October 2008, so this is a well established company. Cairnhill Management Resources Limited has been in business for 17 years and 5 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

2 Bramhall Park Road, Bramhall, Stockport, Cheshire, SK7 3DQ
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Companies House Data
Company NameCAIRNHILL MANAGEMENT RESOURCES LIMITED
Company Number06725640
Registered Office Address2 Bramhall Park Road
 Bramhall
 SK7 3DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Suresh Dhokia - Director
(British, 66 years old, born October 1960)
Appointed 16 October 2008
Active
Kavi Dhokia - Director
(British, 37 years old, born June 1989)
Appointed 01 August 2019
Active
Bhavik Dhokia - Director
(British, 35 years old, born December 1991)
Appointed 01 August 2019
Active
Yesha Dhokia - Director
(British, 32 years old, born March 1994)
Appointed 01 August 2019
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 792,371 792,371 769,287
Current Assets 86,140 86,140 50,695
Creditors Due Within One Year 726,164 726,164 710,305
Working Cap -640,024 -640,024 -659,610
Total Assets Less Current Liabilities 152,347 152,347 109,677
Long-term Liabilities 18,474 18,474 0
Net Assets 133,873 133,873 109,677
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 133,873 133,873 109,677
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 90.2% 90.2% 93.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 9.8% 9.8% 6.2%
Creditors Due Within One Year 82.7% 82.7% 86.6%
Net Current Assets Liabilities -72.9% -72.9% -80.4%
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 15.2% 15.2% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities 17.3% 17.3% 13.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.2 1.2 1.2
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-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 878,511 878,511 819,982
Debt 744,638 744,638 710,305
Net Assets/Debt 133,873 133,873 109,677

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Registered office address changed from 2 2 Bramhall Park Road Bramhall Stockport Cheshire SK7 3DQ England to 2 Bramhall Park Road Bramhall Stockport Cheshire SK7 3DQ on 22 July 2025
Registered office address changed from 2 Bramhall Park Road Bramhall Stockport Cheshire SK7 3DQ England to 2 2 Bramhall Park Road Bramhall Stockport Cheshire SK7 3DQ on 22 July 2025
Statement of capital following an allotment of shares on 6 June 2025
Confirmation statement made on 14 April 2025 with no updates
Registered office address changed from Mynshull House 78 Churchgate Stockport Cheshire SK1 1YJ England to 2 Bramhall Park Road Bramhall Stockport Cheshire SK7 3DQ on 15 October 2024
Registered office address changed from 78 Mynshull House Churchgate Stockport Cheshire SK1 1YJ England to Mynshull House 78 Churchgate Stockport Cheshire SK1 1YJ on 4 July 2024
Registered office address changed from 2 Bramhall Park Road Bramhall Stockport Cheshire SK7 3DQ England to 78 Mynshull House Churchgate Stockport Cheshire SK1 1YJ on 3 July 2024
Confirmation statement made on 14 April 2024 with no updates
Registered office address changed from Mynshull House 78 Churchgate Stockport Cheshire SK1 1YJ to 2 Bramhall Park Road Bramhall Stockport Cheshire SK7 3DQ on 11 October 2023
Confirmation statement made on 14 April 2023 with no updates
Confirmation statement made on 14 April 2022 with no updates
Confirmation statement made on 14 April 2021 with updates
Confirmation statement made on 16 October 2020 with no updates
Confirmation statement made on 16 October 2019 with no updates
Appointment of Miss Yesha Dhokia as a director on 1 August 2019
Appointment of Mr Bhavik Bhima Dhokia as a director on 1 August 2019
Appointment of Mr Kavi Ghanshyam Dhokia as a director on 1 August 2019
Confirmation statement made on 16 October 2018 with no updates

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