HERTFORDSHIRE & MIDDLESEX WILDLIFE TRUST LIMITED Credit Check Report

Company Overview

Hertfordshire & Middlesex Wildlife Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 21 August 1964, so this is a well established company. Hertfordshire & Middlesex Wildlife Trust Limited has been in business for 61 years and 7 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

Grebe House, St. Michael's Street, St. Albans, Hertfordshire, AL3 4SN

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Companies House Data

Company Name	HERTFORDSHIRE & MIDDLESEX WILDLIFE TRUST LIMITED
Company Number	00816710
Registered Office Address	Grebe House
	St. Michael's Street
	AL3 4SN
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/08/1964
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	SMALL
Returns Next Due Date	25/07/2017
Returns Last Made Up Date	27/06/2016

Directors & Members

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	Colin Askew - Director (British, 67 years old, born May 1959)	Resigned
	Susan Askew - Director (British, 66 years old, born December 1960)	Resigned
	John Baker - Director (British, 100 years old, born August 1926)	Resigned
	Jane Baldwin - Director (English, 89 years old, born May 1937)	Resigned
	Richard Ball - Director (British, 88 years old, born October 1938) Appointed 27 June 1992, Resigned 17 October 2009	Resigned
	Timothy Bell - Director (British, 73 years old, born March 1953) Appointed 23 July 2009, Resigned 21 November 2015	Resigned
	Olivia Bertham - Director (British, 56 years old, born August 1970) Appointed 21 November 2015, Resigned 28 September 2024	Resigned
	Simon Bowes Lyon - Director (British, 94 years old, born June 1932)	Resigned
	Michael Braithwaite - Director (British, 89 years old, born October 1937) Appointed 25 March 1998, Resigned 06 September 2001	Resigned
	Nicholas Bristow - Director (British, 78 years old, born September 1948) Appointed 20 May 2004, Resigned 16 November 2013	Resigned
	Richard Brown - Director (British, 72 years old, born February 1954)	Resigned
	Andy Brown - Director (British, 57 years old, born June 1969) Appointed 20 June 2013, Resigned 14 September 2019	Resigned
	Duncan Brown - Director (British, 64 years old, born December 1962) Appointed 30 September 2023	Active
	Dennis Burningham - Director (Canadian, 88 years old, born August 1938)	Resigned
	Marie Burton - Director (British, 78 years old, born June 1948) Appointed 23 July 2009, Resigned 22 September 2018	Resigned
	Laura Cashman - Director (British, 40 years old, born July 1986) Appointed 18 September 2021, Resigned 27 September 2025	Resigned
	Michael Clark - Director (British, 83 years old, born September 1943) Appointed 27 June 1992, Resigned 10 July 1997	Resigned
	Lisa Clavering - Director (British, 45 years old, born December 1981) Appointed 18 September 2021	Active
	Alec Cooper - Director (British, 89 years old, born December 1937) Appointed 08 July 1999, Resigned 10 September 2005	Resigned
	Keith Cotton - Director (British, 53 years old, born July 1973) Appointed 08 November 2014, Resigned 30 September 2023	Resigned
	Brian Crossman - Director (British, 68 years old, born April 1958) Appointed 10 September 2005, Resigned 13 May 2008	Resigned
	Peter Cumming - Director (British, 97 years old, born January 1929) Appointed 11 July 1996, Resigned 25 March 1998	Resigned
	Peggy Cunningham - Director (British, 103 years old, born January 1923)	Resigned
	William Darling - Director (British, 99 years old, born October 1927)	Resigned
	Peter Delaloye - Director (British, 87 years old, born February 1939) Appointed 08 November 2014, Resigned 14 September 2019	Resigned
	Timothy Dobson - Director (British, 74 years old, born October 1952) Appointed 25 March 1998, Resigned 06 September 2001	Resigned
	Paul Ede - Director (British, 90 years old, born July 1936)	Resigned
	Richard Edmonds - Director (British, 101 years old, born July 1925) Appointed 27 June 1992, Resigned 26 June 1993	Resigned
	Veronica Edmonds-Brown - Director (British, 72 years old, born March 1954) Appointed 04 December 2008, Resigned 28 September 2024	Resigned
	Judith Evans - Director (British, 73 years old, born March 1953) Appointed 11 July 1998, Resigned 06 September 2001	Resigned
	Charles Fenner - Director (Swiss, 85 years old, born August 1941) Appointed 01 December 1993, Resigned 22 January 1996	Resigned
	John Foster - Director (British, 87 years old, born December 1939)	Resigned

Secretaries

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	Brenda Barrett - Secretary (British) Appointed 08 July 1999, Resigned 08 November 2014	Resigned
	David Davies - Secretary (British) Appointed 17 July 1996, Resigned 15 July 1998	Resigned
	Paul Ede - Secretary (British)	Resigned

Other Company Directorships

Duncan Brown
No companies found

Lisa Clavering
CLAVERING COMMUNICATIONS LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 AL3 4SN

	PARK & EVENT CATERING LTD Inn On The Park Cafe Off St Michael Street, Verulamium Park, St Albans, Hertfordshire, AL3 4SN
	INN ON THE PARK (ST ALBANS) LIMITED VERULAMIUM PARK, ST ALBANS, HERTFORDSHIRE, AL3 4SN

Document Filings

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