Company Overview
203 Sandgate Road Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 21 October 2010, so this is a well established company. 203 Sandgate Road Management Limited has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Flat B, 203 Sandgate Road, Folkestone, Kent, CT20 2HT
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Companies House Data
Company Name203 SANDGATE ROAD MANAGEMENT LIMITED
Company Number07415386
Registered Office AddressFlat B
 203 Sandgate Road
 CT20 2HT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2010
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 Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Tina Blackford - Director
(British, 68 years old, born April 1958)
Appointed 29 April 2021
 Active
Duncan Lawie - Director
(British, 57 years old, born February 1969)
Appointed 02 November 2025
 Active
Angus MacDonald - Director
(British, 69 years old, born January 1957)
Appointed 02 November 2025
 Active
Elizabeth Parnham - Director
(British, 59 years old, born May 1967)
Appointed 06 April 2018
 Active
Adeleh Tavakoli - Director
(British, 62 years old, born February 1964)
Appointed 24 October 2022
 Active
Secretaries
Angus MacDonald - Secretary
Appointed 21 October 2010
 Active
Other Company Directorships
Tina Blackford
No companies found
Duncan Lawie
No companies found
Angus MacDonald
No companies found
Elizabeth Parnham
No companies found
Adeleh Tavakoli
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 14,110 14,110 14,110
Current Assets 10,303 10,303 11,064
Creditors Due Within One Year 26,165 26,165 26,666
Working Cap -15,862 -15,862 -15,602
Total Assets Less Current Liabilities -1,752 -1,752 -1,492
Long-term Liabilities 0 0 0
Net Assets -1,752 -1,752 -1,492
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,752 -1,752 -1,492
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 57.8% 57.8% 56.0%
Stocks Inventory - - -
Debtors 1.3% 1.3% 1.3%
Cash Bank In Hand 40.9% 40.9% 42.7%
Current Assets 42.2% 42.2% 44.0%
Creditors Due Within One Year 107.2% 107.2% 105.9%
Net Current Assets Liabilities -65.0% -65.0% -62.0%
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 -7.2% -7.2% -5.9%
Capital Employed - - -
Total Assets Less Current Liabilities -7.2% -7.2% -5.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.9 0.9 0.9
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 24,413 24,413 25,174
Debt 26,165 26,165 26,666
Net Assets/Debt -1,752 -1,752 -1,492

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around CT20 2HT
STEVE DUNNE ASSOCIATES LIMITED
FLAT 7, 207 SANDGATE ROAD, FOLKESTONE, KENT, CT20 2HT
TERLINGHAM FLATS COMMONHOLD ASSOCIATION LIMITED
205 Sandgate Road, Folkestone, Kent, CT20 2HT
HOOPOES LIMITED
203c Sandgate Road, Folkestone, Kent, CT20 2HT
Document Filings
Confirmation statement made on 7 November 2025 with no updates
Appointment of Mr Angus Martin Macdonald as a director on 2 November 2025
Appointment of Mr Duncan Charles Lawie as a director on 2 November 2025
Termination of appointment of David Michael Wilson as a director on 2 November 2025
Confirmation statement made on 7 November 2024 with no updates
Confirmation statement made on 7 November 2023 with no updates
Confirmation statement made on 7 November 2022 with no updates
Appointment of Ms Adeleh Tavakoli as a director on 24 October 2022
Confirmation statement made on 7 November 2021 with no updates
Termination of appointment of Shifteh Tavakoli Honey as a director on 3 August 2021
Appointment of Mrs Tina Blackford as a director on 29 April 2021
Confirmation statement made on 7 November 2020 with no updates
Termination of appointment of David James Biden as a director on 1 November 2020
Confirmation statement made on 7 November 2019 with no updates
Confirmation statement made on 21 October 2019 with no updates
Confirmation statement made on 21 October 2018 with no updates
Appointment of Mr. David James Biden as a director on 6 April 2018
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