Company Overview
The Villa (Bentcliffe Grove) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 25 November 2008, so this is a well established company. The Villa (Bentcliffe Grove) Management Company Limited has been in business for 17 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Jason House Kerry Hill, Horsforth, Leeds, LS18 4JR
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Companies House Data
Company NameTHE VILLA (BENTCLIFFE GROVE) MANAGEMENT COMPANY LIMITED
Company Number06757742
Registered Office AddressJason House Kerry Hill
 Horsforth
 LS18 4JR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2008
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2027
Accounts Last Made Up Date30/11/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Susan Kerr - Director
(British, 73 years old, born April 1953)
Appointed 26 November 2016
 Active
Ann Nicholl - Director
(British, 83 years old, born May 1943)
Appointed 15 January 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Kerr
No companies found
Ann Nicholl
ARTS@TRINITY LTD.
ASHFIELD PARK MANAGEMENT (HEADINGLEY) LIMITED
BURMANTOFTS COMMUNITY PROJECTS
CENTRE FOR HEALTH AND PASTORAL CARE
EAST LEEDS HEALTH FOR ALL
EDUCATIONAL DEVELOPMENT LIMITED
GIPTON COMMUNITY ARTS CENTRE LTD.
LEEDS CHRISTIAN COMMUNITY TRUST
LEEDS CHURCH INSTITUTE (INCORPORATED)
LEEDS DIOCESAN BOARD OF FINANCE
LEEDS FAITH IN SCHOOLS
LIFE CONNECTIONS
PROGRESS TO CHANGE
RELATE LEEDS
SAMARITANS
THE MARKET PLACE (LEEDS)
ZEST-HEALTH FOR LIFE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 34,831 34,831 18,586
Creditors Due Within One Year 34,126 34,126 546
Working Cap 705 705 18,040
Total Assets Less Current Liabilities 705 705 18,040
Long-term Liabilities 0 0 0
Net Assets 705 705 18,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 705 705 18,040
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.9% 0.9% 1.8%
Cash Bank In Hand 99.1% 99.1% 98.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.0% 98.0% 2.9%
Net Current Assets Liabilities 2.0% 2.0% 97.1%
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 2.0% 2.0% 97.1%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 2.0% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.0 1.0 34.0
Solvency Ratio 1.0 1.0 34.0
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-Nov-2025 30-Nov-2022 30-Nov-2021
Assets 34,831 34,831 18,586
Debt 34,126 34,126 546
Net Assets/Debt 705 705 18,040

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 27 October 2025 with no updates
Registered office address changed from 5&6 Manor Court Manor Garth Scarborough North Yorkshire YO11 3TU England to Jason House Kerry Hill Horsforth Leeds LS18 4JR on 5 June 2025
Confirmation statement made on 25 November 2024 with no updates
Confirmation statement made on 25 November 2023 with no updates
Confirmation statement made on 25 November 2022 with no updates
Confirmation statement made on 25 November 2021 with no updates
Registered office address changed from 62/63 Westborough Scarborough YO11 1TS England to 5&6 Manor Court Manor Garth Scarborough North Yorkshire YO11 3TU on 24 November 2021
Confirmation statement made on 25 November 2020 with no updates
Confirmation statement made on 25 November 2019 with no updates
Confirmation statement made on 25 November 2018 with no updates
Termination of appointment of Samuel Talbot as a director on 17 August 2018
Confirmation statement made on 25 November 2017 with no updates
Registered office address changed from 111-113 New Road Side Horsforth Leeds LS18 4QD to 62/63 Westborough Scarborough YO11 1TS on 25 July 2017
Termination of appointment of Iain Stuart Wallace as a director on 25 July 2017
Appointment of Mrs Susan Anne Kerr as a director on 26 November 2016
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