Company Overview
St Francis Close Tring (Management) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 August 2019. St Francis Close Tring (Management) Limited has been in business for 6 years and 7 months. The accounts status is dormant and the accounts are next due on Monday 31 May 2027.
Registered Address

Swan House, Savill Way, Marlow, SL7 1UB
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Companies House Data
Company NameST FRANCIS CLOSE TRING (MANAGEMENT) LIMITED
Company Number12178529
Registered Office AddressSwan House
 Savill Way
 SL7 1UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryDORMANT
Returns Next Due Date25/09/2020
Directors & Members
Show Resigned
Stephen Card - Director
(British, 71 years old, born September 1955)
Appointed 25 November 2022
 Active
Nicolas Clark - Director
(British, 55 years old, born June 1971)
Appointed 27 October 2025
 Active
Kevin Cullen - Director
(British, 65 years old, born June 1961)
Appointed 25 November 2022
 Active
Justin Shaw - Director
(British, 61 years old, born May 1965)
Appointed 01 October 2025
 Active
Ams Marlow Ltd - Secretary
Appointed 25 November 2022
 Active
Secretaries
Ams Marlow Ltd - Secretary
Appointed 25 November 2022
 Active
Other Company Directorships
Stephen Card
CARBON UNDERWRITING HOLDINGS LIMITED
CARBON UNDERWRITING LIMITED
GX INTELLIGENCE LIMITED
MORNING DATA LIMITED
PRIMORIS CONSULTING LIMITED
Nicolas Clark
No companies found
Kevin Cullen
No companies found
Justin Shaw
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 34 34 34
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34 34 34
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
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 Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Aug-2025 31-Aug-2022 31-Aug-2021
Assets - - -
Debt - - -
Net Assets/Debt 34 34 34
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 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
Appointment of Mr Nicolas Antony Clark as a director on 27 October 2025
Director's details changed for Mr Stephen Card on 27 October 2025
Termination of appointment of Suzanne Jane Atkinson as a director on 1 October 2025
Termination of appointment of Gary Dennis Arthurs as a director on 1 October 2025
Appointment of Mr Justin William Shaw as a director on 1 October 2025
Confirmation statement made on 27 August 2025 with updates
Confirmation statement made on 27 August 2024 with updates
Confirmation statement made on 27 August 2023 with no updates
Notification of a person with significant control statement
Cessation of Andrew John Coyle as a person with significant control on 9 May 2023
Appointment of Mrs Suzanne Jane Atkinson as a director on 18 January 2023
Appointment of Ams Marlow Ltd as a secretary on 25 November 2022
Registered office address changed from Alba Managment Swan House Savill Way Marlow SL7 1UB England to Swan House Savill Way Marlow SL7 1UB on 29 November 2022
Registered office address changed from Chess Chambers, 2 Broadway Chesham HP5 1EG United Kingdom to Alba Managment Swan House Savill Way Marlow SL7 1UB on 25 November 2022
Termination of appointment of Andrew John Coyle as a director on 25 November 2022
Appointment of Mr Stephen Card as a director on 25 November 2022
Appointment of Mr Gary Dennis Arthurs as a director on 25 November 2022
Appointment of Mr Kevin Richard Cullen as a director on 25 November 2022
Confirmation statement made on 27 August 2022 with no updates
Confirmation statement made on 27 August 2021 with no updates
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