Company Overview
Age Concern Orpington And District is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 06 October 2011, so this is a well established company. Age Concern Orpington And District has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Saxon Centre, Lych Gate Rd, Orpington, Kent, BR6 0TJ
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Companies House Data
Company NameAGE CONCERN ORPINGTON AND DISTRICT
Company Number07800233
Registered Office AddressThe Saxon Centre
 Lych Gate Rd
 BR6 0TJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Catherine Bentley - Director
(British, 65 years old, born July 1961)
Appointed 24 September 2014
 Active
Alan Brooks - Director
(British, 60 years old, born October 1966)
Appointed 31 July 2025
 Active
Geraldine Clark - Director
(British, 66 years old, born July 1960)
Appointed 02 December 2021
 Active
Michelle Eardley - Director
(British, 59 years old, born September 1967)
Appointed 07 December 2023
 Active
Marie Martin - Director
(British, 48 years old, born March 1978)
Appointed 31 July 2025
 Active
Ciaran Moran - Director
(British, 32 years old, born June 1994)
Appointed 31 July 2025
 Active
Lee Price - Director
(British, 64 years old, born September 1962)
Appointed 13 December 2018
 Active
Martin Warnette - Director
(British, 59 years old, born March 1967)
Appointed 06 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Catherine Bentley
TANDEM REGULATORY SERVICES LTD
Alan Brooks
FF INVESTMENTS LIMITED
FIRST FRONTIER CAPITAL LIMITED
KINSEY MCBAIN CAPITAL MANAGEMENT LTD
RUSH CAPITAL MANAGEMENT LIMITED
VANTAGE CAPITAL MARKETS LLP
Geraldine Clark
No companies found
Michelle Eardley
MJ PARTNERS IN LEARNING LIMITED
Marie Martin
UBS ASSET MANAGEMENT HOLDING (NO.2) LTD
UBS ASSET MANAGEMENT HOLDING LTD
Ciaran Moran
No companies found
Lee Price
No companies found
Martin Warnette
INTERMEDIATE CARE SOCIAL ENTERPRISE COMMUNITY INTEREST COMPANY
THE MUNCIES MEWS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 22,549 22,549 27,900
Current Assets 301,813 301,813 316,372
Creditors Due Within One Year 12,230 12,230 8,541
Working Cap 289,583 289,583 307,831
Total Assets Less Current Liabilities 312,132 312,132 335,731
Long-term Liabilities 0 0 0
Net Assets 312,132 312,132 335,731
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 335,731
Other Reserves - - -
Shareholders Funds 312,132 312,132 335,731
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 8.1%
Fixed Assets 7.0% 7.0% 8.1%
Stocks Inventory - - -
Debtors 4.8% 4.8% 1.8%
Cash Bank In Hand 88.3% 88.3% 90.1%
Current Assets 93.0% 93.0% 91.9%
Creditors Due Within One Year 3.8% 3.8% 2.5%
Net Current Assets Liabilities 89.3% 89.3% 89.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 97.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 97.5%
Shareholder Funds 96.2% 96.2% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 96.2% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 24.7 24.7 37.0
Solvency Ratio 26.5 26.5 40.3
Reserves to Assets - - 1.0
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-2024 31-Mar-2017 31-Mar-2016
Assets 324,362 324,362 344,272
Debt 12,230 12,230 8,541
Net Assets/Debt 312,132 312,132 335,731

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BR6 0TJ
No other companies found in the same location
Document Filings
Director's details changed for Mr Martin James Warnette on 6 November 2025
Appointment of Mr Martin James Warnette as a director on 6 November 2025
Termination of appointment of Beverley John Tanner as a director on 6 November 2025
Confirmation statement made on 6 October 2025 with no updates
Termination of appointment of Bharat Vasandani as a director on 14 August 2025
Termination of appointment of Keith Evans as a director on 15 June 2025
Appointment of Mr Ciaran Moran as a director on 31 July 2025
Appointment of Mr Alan Raymond Brooks as a director on 31 July 2025
Appointment of Mrs Marie Therese Martin as a director on 31 July 2025
Termination of appointment of Laura Claridge as a director on 14 October 2024
Director's details changed for Mr Keith Evans on 8 October 2024
Confirmation statement made on 6 October 2024 with no updates
Termination of appointment of Chandrika Chandrasekran as a director on 6 September 2024
Appointment of Mr Bharat Vasandani as a director on 7 December 2023
Appointment of Ms Michelle Janet Eardley as a director on 7 December 2023
Appointment of Mr Chandrika Chandrasekran as a director on 7 December 2023
Appointment of Ms Laura Claridge as a director on 7 December 2023
Confirmation statement made on 6 October 2023 with no updates
Termination of appointment of Amanda Jane Custis as a director on 11 November 2022
Termination of appointment of Kerry Jane Murray as a director on 21 July 2023
Appointment of Mr Beverley John Tanner as a director on 3 November 2022
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