Company Overview
Pardes Management Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 October 2009, so this is a well established company. Pardes Management Ltd. has been in business for 14 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Riverslea, 11 Vale Road, Altrincham, WA14 3AE
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Companies House Data
Company NamePARDES MANAGEMENT LTD.
Company Number07046281
Registered Office AddressRIVERSLEA
 11 VALE ROAD
 WA14 3AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Previous Company NameChanged Date
GILLMARK MANAGEMENT LTD02 Apr 2020
LONGREACH MANAGEMENT LIMITED07 Jan 2020
LAKECOVE MANAGEMENT LIMITED04 Dec 2012
LONGREACH MANAGEMENT LIMITED14 Jun 2012
LAKECOVE MANAGEMENT LIMITED13 Jun 2012
Directors & Members
Show Resigned
Ralph Stross - Director
(British, 75 years old, born August 1949)
Director - Appointed 16 January 2023
 Active
Lorraine Stross - Director
(British, 68 years old, born January 1956)
Company Secretary/Director - Appointed 16 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ralph Stross
S FINANCIAL SERVICES LIMITED
VISILINK LTD
Lorraine Stross
GILLMARK PROPERTY MANAGEMENT LIMITED
IMPERIAL INVESTMENT MANAGEMENT LLP
S FINANCIAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 511,850 511,850 624,314
Creditors Due Within One Year 147,172 147,172 227,672
Working Cap 364,678 364,678 396,642
Total Assets Less Current Liabilities 364,678 364,678 396,642
Long-term Liabilities 349,852 349,852 442,834
Net Assets 14,826 14,826 -46,192
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,826 14,826 -46,192
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.7% 98.7% 100.0%
Cash Bank In Hand 1.3% 1.3% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 28.8% 28.8% 36.5%
Net Current Assets Liabilities 71.2% 71.2% 63.5%
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 2.9% 2.9% -7.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.2% 71.2% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Liquidity Ratio 3.5 3.5 2.7
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Assets 511,850 511,850 624,314
Debt 497,024 497,024 670,506
Net Assets/Debt 14,826 14,826 -46,192

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 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 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 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 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 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 11 August 2023 with updates
Registered office address changed from C/O Kay Johnson Gee Llp 2nd Floor 1 City Road East Manchester M15 4PN England to Riverslea 11 Vale Road Altrincham WA14 3AE on 22 February 2023
Notification of Ralph Michael Stross as a person with significant control on 12 January 2023
Cessation of That Group Limited as a person with significant control on 16 January 2023
Termination of appointment of Benjamin Simon Stross as a director on 16 January 2023
Termination of appointment of David Joseph Stross as a director on 16 January 2023
Appointment of Mrs Lorraine Stross as a director on 16 January 2023
Appointment of Mr Ralph Michael Stross as a director on 16 January 2023
Confirmation statement made on 13 October 2022 with no updates
Confirmation statement made on 13 October 2021 with no updates
Confirmation statement made on 13 October 2020 with no updates
Appointment of Mr Benjamin Simon Stross as a director on 27 April 2020
Termination of appointment of Lorraine Stross as a director on 27 April 2020
Resolutions
Resolutions
Confirmation statement made on 16 October 2019 with no updates
Appointment of Mrs Lorraine Stross as a director on 1 July 2019
Confirmation statement made on 16 October 2018 with no updates
Compulsory strike-off action has been discontinued
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