Company Overview
St Michaels Road Management Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 March 2017, so this is a well established company. St Michaels Road Management Company Ltd has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

128 City Road, London, EC1V 2NX
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Companies House Data
Company NameST MICHAELS ROAD MANAGEMENT COMPANY LTD
Company Number10653376
Registered Office Address128 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/04/2018
Directors & Members
Mujahid Ali - Director
(British, 45 years old, born July 1981)
Appointed 10 February 2021
 Active
Billy Gill - Director
(British, 64 years old, born July 1962)
Appointed 06 March 2017
 Active
Richard Peutherer - Director
(British, 53 years old, born December 1973)
Appointed 06 March 2017
 Active
Ketan Shah - Director
(British, 50 years old, born October 1976)
Appointed 06 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mujahid Ali
1LR SOLUTIONS LTD
ALI & GILL LIMITED
ALI & KANUNGO LTD
ALI AND GILL LIMITED
AMELIA & KHADIJA LIMITED
EXCEL TUITION CENTRE BEDFORD LIMITED
HARMONY SUITES LTD
HEXAGON PROPERTY GROUP LIMITED
OPEN HOUSE ESTATE AGENTS BEDFORD LTD
OPEN HOUSE HMO LIMITED
SIX BROS INVESTMENT LTD
SOPHIA AND ZAIN LIMITED
Billy Gill
ALI & GILL LIMITED
ALI AND GILL LIMITED
BRG PROPERTY LIMITED
EBBCHANCE LIMITED
EXCEL TUITION CENTRE BEDFORD LIMITED
OPEN HOUSE ESTATE AGENTS BEDFORD LTD
OPEN HOUSE HMO LIMITED
Richard Peutherer
BHIE INVESTMENTS LTD
IMN LONDON LTD
INSPIRED EQUITY COMMERCIAL LTD
INSPIRED EQUITY LTD
INSPIRED EQUITY PARTNERS LIMITED
TRUSTEDLAND PARTNERS LTD
Ketan Shah
ARAK PROPERTY INVESTMENT LIMITED
RAKK PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 1,171,614 1,171,614 530,000
Current Assets 30,782 30,782 3,290
Creditors Due Within One Year 360,260 360,260 340,021
Working Cap -329,478 -329,478 -336,731
Total Assets Less Current Liabilities 842,136 842,136 193,269
Long-term Liabilities 1,037,342 1,037,342 374,306
Net Assets -195,206 -195,206 -181,037
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -195,206 -195,206 -181,037
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 97.4% 97.4% 99.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 2.5% 2.5% 0.5%
Current Assets 2.6% 2.6% 0.6%
Creditors Due Within One Year 30.0% 30.0% 63.8%
Net Current Assets Liabilities -27.4% -27.4% -63.1%
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 -16.2% -16.2% -33.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 36.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.9 0.9 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 1,202,396 1,202,396 533,290
Debt 1,397,602 1,397,602 714,327
Net Assets/Debt -195,206 -195,206 -181,037

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
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Document Filings
Confirmation statement made on 6 March 2026 with no updates
Change of details for Mujahid Ali as a person with significant control on 27 February 2026
Director's details changed for Mr Mujahid Ali on 27 February 2026
Confirmation statement made on 6 March 2025 with no updates
Confirmation statement made on 6 March 2024 with no updates
Confirmation statement made on 15 March 2023 with no updates
Registration of charge 106533760011, created on 28 June 2022
Director's details changed for Dr Ketan Shah on 14 June 2022
Director's details changed for Mr Richard John Peutherer on 14 June 2022
Registered office address changed from Kemp House 160 City Road London London EC1V 2NX United Kingdom to 128 City Road London EC1V 2NX on 10 June 2022
Notification of Billy Ranjit Gill as a person with significant control on 10 March 2022
Notification of Mujahid Ali as a person with significant control on 10 March 2022
Notification of Richard John Peutherer as a person with significant control on 10 March 2022
Notification of Ketan Shah as a person with significant control on 10 March 2022
Withdrawal of a person with significant control statement on 15 March 2022
Statement of capital following an allotment of shares on 10 March 2022
Confirmation statement made on 15 March 2022 with updates
Registration of charge 106533760010, created on 27 January 2022
Confirmation statement made on 7 December 2021 with no updates
Registration of a charge with Charles court order to extend. Charge code 106533760009, created on 30 April 2021
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