Company Overview
Highcroft Apartments Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 01 September 2021. Highcroft Apartments Management Company Limited has been in business for 4 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fflat 9 Highcroft, 14 Ffordd Neuaddwen, Bae Colwyn, LL28 4HW
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Companies House Data
Company NameHIGHCROFT APARTMENTS MANAGEMENT COMPANY LIMITED
Company Number13596440
Registered Office AddressFflat 9 Highcroft
 14 Ffordd Neuaddwen
 LL28 4HW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2022
Directors & Members
Show Resigned
Ann Fenton - Director
(British, 83 years old, born November 1943)
Appointed 26 July 2024
 Active
William Green - Director
(British, 66 years old, born December 1960)
Appointed 22 July 2024
 Active
Deborah Griffiths - Director
(British, 64 years old, born August 1962)
Appointed 13 August 2024
 Active
Ian Harding - Director
(British, 84 years old, born August 1942)
Appointed 13 August 2024
 Active
Margaret Lauritzen - Director
(British, 90 years old, born August 1936)
Appointed 13 August 2024
 Active
David Limb - Director
(British, 78 years old, born September 1948)
Appointed 13 August 2024
 Active
Irene Moran - Director
(British, 78 years old, born January 1948)
Appointed 24 November 2024
 Active
Tudur Williams - Director
(Welsh, 74 years old, born July 1952)
Appointed 22 July 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ann Fenton
No companies found
William Green
No companies found
Deborah Griffiths
No companies found
Ian Harding
No companies found
Margaret Lauritzen
No companies found
David Limb
No companies found
Irene Moran
No companies found
Tudur Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 4,477 4,477
Creditors Due Within One Year 2,490 2,490
Working Cap 1,987 1,987
Total Assets Less Current Liabilities 1,987 1,987
Long-term Liabilities 0 0
Net Assets 1,987 1,987
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,987 1,987
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 100.0%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 55.6% 55.6%
Net Current Assets Liabilities 44.4% 44.4%
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 44.4% 44.4%
Capital Employed - -
Total Assets Less Current Liabilities 44.4% 44.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022
Liquidity Ratio 1.8 1.8
Solvency Ratio 1.8 1.8
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-Dec-2024 30-Sep-2022
Assets 4,477 4,477
Debt 2,490 2,490
Net Assets/Debt 1,987 1,987

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. 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.

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. 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 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. 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.

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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CHASELEY HOUSE RESIDENTIAL HOME LIMITED
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HAMSOFTWORKS LTD
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Document Filings
Confirmation statement made on 31 August 2025 with no updates
Termination of appointment of Brian Alexander Moran as a director on 24 November 2024
Appointment of Mrs Irene Moran as a director on 24 November 2024
Confirmation statement made on 31 August 2024 with no updates
Appointment of Mrs Deborah Griffiths as a director on 13 August 2024
Appointment of Mr Ian Harding as a director on 13 August 2024
Appointment of Mrs Margaret Rose Lauritzen as a director on 13 August 2024
Appointment of Mr David Limb as a director on 13 August 2024
Registered office address changed from Office 6, Rathbone Building Liverpool Innovation Park 360 Edge Lane Liverpool Merseyside L7 9NN United Kingdom to Fflat 9 Highcroft 14 Ffordd Neuaddwen Bae Colwyn LL28 4HW on 13 August 2024
Notification of Tudur Owen Williams as a person with significant control on 13 August 2024
Director's details changed for Mr Tudor Owen Williams on 13 August 2024
Appointment of Mrs Ann Fenton as a director on 26 July 2024
Appointment of Mr Brian Alexander Moran as a director on 26 July 2024
Termination of appointment of Andrew Smith as a director on 22 July 2024
Termination of appointment of Richard Thomas Dears as a director on 22 July 2024
Cessation of Alphabet Homes Limited as a person with significant control on 22 July 2024
Appointment of Mr William Henry Green as a director on 22 July 2024
Appointment of Mr Tudor Owen Williams as a director on 22 July 2024
Current accounting period extended from 30 September 2023 to 31 December 2023
Confirmation statement made on 31 August 2023 with no updates
Change of details for Alphabet Homes Limited as a person with significant control on 15 May 2023
Confirmation statement made on 31 August 2022 with no updates
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