Company Overview
Cw Bilston Management Company Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 10 November 2016, so this is a well established company. Cw Bilston Management Company Ltd has been in business for 9 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1 Rectory Place, 37 Old Parsonage Lane, Hoton, Loughborough, Leicestershire, LE12 5SG
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Companies House Data
Company NameCW BILSTON MANAGEMENT COMPANY LTD
Company Number10472085
Registered Office AddressUnit 1 Rectory Place
 37 Old Parsonage Lane, Hoton
 LE12 5SG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/12/2017
Directors & Members
Show Resigned
Phillip McGrath - Director
(British, 73 years old, born August 1953)
Appointed 12 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Phillip McGrath
STANTON FACILITIES MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,334 4,334 4,228
Current Assets 4,691 4,691 3,381
Creditors Due Within One Year 35 35 35
Working Cap 4,726 4,726 3,416
Total Assets Less Current Liabilities 8,990 8,990 7,574
Long-term Liabilities 750 750 750
Net Assets 8,240 8,240 6,824
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,240 8,240 6,824
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 48.0% 48.0% 55.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 52.0% 52.0% 44.4%
Creditors Due Within One Year 0.4% 0.4% 0.5%
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 91.3% 91.3% 89.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 134.0 134.0 96.6
Solvency Ratio 11.5 11.5 9.7
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 9,025 9,025 7,609
Debt 785 785 785
Net Assets/Debt 8,240 8,240 6,824

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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 LE12 5SG
CAIRNS HERITAGE HOMES LIMITED
3 RECTORY PLACE 37 OLD PARSONAGE LANE, HOTON, LOUGHBOROUGH, LEICESTERSHIRE, LE12 5SG
HERITAGE ROOFING, SCAFFOLDING & DEMOLITION LIMITED
UNIT 3 RECTORY PLACE 37 OLD PARSONAGE LANE, HOTON, LOUGHBOROUGH, LE12 5SG
CAIRNS HERITAGE HOLDINGS LIMITED
UNIT 3 RECTORY PLACE 37 OLD PARSONAGE LANE, HOTON, LOUGHBOROUGH, LE12 5SG
CAIRNS HERITAGE HOMES NO 2 LIMITED
Rectory Place Old Parsonage Lane, Hoton, Loughborough, Leicester, Leicestershire, LE12 5SG
CAIRNS DEVELOPMENTS (NOTTINGHAM) LIMITED
Rectory Place Old Parsonage Lane, Hoton, Loughborough, Leics, LE12 5SG
CAIRNS HERITAGE HOMES NO 3 LIMITED
Rectory Place Old Parsonage Lane, Hoton, Loughborough, Leicestershire, LE12 5SG
CAIRNS HERITAGE HOMES NO 4 LIMITED
UNIT 3 RECTORY PLACE 37 OLD PARSONAGE LANE, HOTON, LOUGHBOROUGH, LE12 5SG
CAIRNS HERITAGE HOMES NO 5 LIMITED
Rectory Place Old Parsonage Lane, Hoton, Loughborough, Leicestershire, LE12 5SG
CAIRNS HERITAGE HOMES NO 6 LIMITED
UNIT 3 RECTORY PLACE 37 OLD PARSONAGE LANE, HOTON, LOUGHBOROUGH, LE12 5SG
CAIRNS HERITAGE HOMES NO 7 LIMITED
UNIT 3 RECTORY PLACE 37 OLD PARSONAGE LANE, HOTON, LOUGHBOROUGH, LE12 5SG
Document Filings
First Gazette notice for compulsory strike-off
Director's details changed for Mr Phillip Paul Mcgrath on 9 February 2026
Registered office address changed from Unit 1 Rectory Place 37 Old Parsonage Lane, Hoton Loughborough Leicestershire LE12 5SG England to 5 Rosa Court Gedling Nottingham NG4 3LT on 9 February 2026
Change of details for Mr Philip Paul Mcgrath as a person with significant control on 5 January 2026
Confirmation statement made on 9 November 2025 with no updates
Director's details changed for Mr Philip Paul Mcgrath on 1 November 2025
Confirmation statement made on 9 November 2024 with no updates
Change of details for Mr Philip Paul Mcgrath as a person with significant control on 24 November 2023
Director's details changed for Mr Philip Paul Mcgrath on 9 November 2023
Confirmation statement made on 9 November 2023 with no updates
Director's details changed
Registered office address changed from Unit 1 Cedars Office Park Butt Lane Normanton on Soar Loughborough Leicestershire LE12 5EE England to Unit 1 Rectory Place 37 Old Parsonage Lane, Hoton Loughborough Leicestershire LE12 5SG on 30 November 2022
Director's details changed
Confirmation statement made on 9 November 2022 with no updates
Registered office address changed from Unit 1 Butt Lane Normanton on Soar Loughborough LE12 5EE England to Unit 1 Cedars Office Park Butt Lane Normanton on Soar Loughborough Leicestershire LE12 5EE on 9 November 2021
Confirmation statement made on 9 November 2021 with no updates
Notification of Philip Mcgrath as a person with significant control on 12 March 2021
Cessation of Anthony Neil Pinks as a person with significant control on 12 March 2021
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