KEATS COURT MANAGEMENT LIMITED Credit Check Report

Company Overview

Keats Court Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 27 March 2014, so this is a well established company. Keats Court Management Limited has been in business for 12 years. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.

Registered Address

Rmg House, Essex Road, Hoddesdon, Hertfordshire, EN11 0DR

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Companies House Data

Company Name	KEATS COURT MANAGEMENT LIMITED
Company Number	08961820
Registered Office Address	Rmg House
	Essex Road
	EN11 0DR
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/03/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	24/04/2017
Returns Last Made Up Date	27/03/2016

Directors & Members

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	Denise Bruss - Director (British, 71 years old, born July 1955) Appointed 30 November 2017	Active
	Justine Campbell - Director (British, 56 years old, born August 1970) Appointed 19 March 2015, Resigned 18 January 2023	Resigned
	Elizabeth Dobbin - Director (British, 54 years old, born August 1972) Appointed 11 July 2018	Active
	Samuel Doswell - Director (British, 36 years old, born February 1990) Appointed 19 March 2015, Resigned 08 February 2017	Resigned
	Connor Doswell - Director (British, 34 years old, born July 1992) Appointed 19 March 2015, Resigned 29 May 2017	Resigned
	Peter Fletcher - Director (British, 81 years old, born August 1945) Appointed 07 November 2024	Active
	James Flynn - Director (Irish, 69 years old, born May 1957) Appointed 19 March 2015, Resigned 01 July 2021	Resigned
	Neale Foulkes - Director (British, 57 years old, born March 1969) Appointed 27 March 2014, Resigned 19 March 2015	Resigned
	Akshay Garg - Director (British, 37 years old, born December 1989) Appointed 10 February 2017, Resigned 26 November 2021	Resigned
	Malcolm Holder - Director (English, 67 years old, born April 1959) Appointed 19 March 2015, Resigned 28 February 2026	Resigned
	Fiona Jazayeri - Director (British, 47 years old, born June 1979) Appointed 19 March 2015, Resigned 24 April 2017	Resigned
	Stuart Munro - Director (British, 59 years old, born August 1967) Appointed 27 March 2014, Resigned 19 March 2015	Resigned
	Christian Osorio - Director (British, 44 years old, born October 1982) Appointed 19 March 2015, Resigned 05 March 2021	Resigned
	James Phipps - Director (British, 56 years old, born February 1970) Appointed 11 July 2018, Resigned 28 February 2026	Resigned
	Nicholas Shepherd - Director (British, 43 years old, born September 1983) Appointed 19 March 2022	Active
	Garth Warnes - Director (British, 61 years old, born March 1965) Appointed 19 March 2015, Resigned 30 July 2017	Resigned
	Ian Watts - Director (British, 61 years old, born March 1965) Appointed 19 March 2015, Resigned 08 February 2017	Resigned
	Matthew Willsher - Director (British, 60 years old, born June 1966) Appointed 19 March 2015, Resigned 08 February 2017	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Denise Bruss
BEREWEEKE LIMITED
KYNEGILS LIMITED

Elizabeth Dobbin
NELL GWYNN HOUSE FREEHOLD LIMITED

Peter Fletcher
No companies found

Nicholas Shepherd
SWEETFISH LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	0	0	0
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	0	0	0

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	0	0	0

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EN11 0DR

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	VICTORIA GREEN (EDMONTON) MANAGEMENT COMPANY LIMITED One, Station Approach, Harlow, Essex, EN11 0DR
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