FIELD PLACE WEYBRIDGE RESIDENTS ASSOCIATION LIMITED Credit Check Report

Company Overview

Field Place Weybridge Residents Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 January 1973, so this is a well established company. Field Place Weybridge Residents Association Limited has been in business for 53 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

9 - 11 Vittoria Street, Birmingham, West Midlands, B1 3ND

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Companies House Data

Company Name	FIELD PLACE WEYBRIDGE RESIDENTS ASSOCIATION LIMITED
Company Number	01091186
Registered Office Address	9 - 11 Vittoria Street
	B1 3ND
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/01/1973
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	06/04/2017
Returns Last Made Up Date	09/03/2016

Directors & Members

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	Ivan Alexander - Director (British, 80 years old, born January 1946) Appointed 28 February 2012, Resigned 01 September 2020	Resigned
	Charlotte Amin - Director (British, 41 years old, born August 1985) Appointed 05 February 2024, Resigned 14 August 2025	Resigned
	John Burges - Director (British, 107 years old, born October 1919)	Resigned
	Kirsten Campbell - Director (British, 56 years old, born October 1970) Appointed 14 August 2007, Resigned 29 April 2010	Resigned
	John Davey - Director (British, 81 years old, born November 1945)	Resigned
	Mathew Davies - Director (British, 52 years old, born January 1974) Appointed 01 October 2025	Active
	Annelies Freeriks - Director (Dutch, 72 years old, born February 1954) Appointed 22 May 2008, Resigned 16 September 2016	Resigned
	Victor Gamba - Director (British, 87 years old, born February 1939) Appointed 12 August 1992, Resigned 21 May 1994	Resigned
	Hans Hofmann - Director (German, 58 years old, born April 1968) Appointed 24 April 2013, Resigned 21 February 2019	Resigned
	Frank Horder - Director (British, 70 years old, born November 1956) Appointed 27 June 1995, Resigned 14 August 2025	Resigned
	Pamela Howe - Director (British, 75 years old, born April 1951) Appointed 27 June 1995, Resigned 15 July 1997	Resigned
	Keith Howe - Director (British, 84 years old, born June 1942) Appointed 23 June 1993, Resigned 01 May 1994	Resigned
	Matthew Huber - Director (British, 83 years old, born March 1943) Appointed 05 April 2021, Resigned 29 November 2021	Resigned
	Matthew Huber - Director (British, 83 years old, born March 1943) Appointed 15 July 1997, Resigned 16 June 2013	Resigned
	Stephen John - Director (British, 73 years old, born February 1953) Appointed 21 October 2019, Resigned 20 August 2025	Resigned
	Stephen John - Director (British, 73 years old, born February 1953)	Resigned
	Dominique Kanaan - Director (British, 53 years old, born January 1973) Appointed 01 October 2025	Active
	Alison Lane - Director (British, 46 years old, born August 1980) Appointed 05 February 2024	Active
	Hubertus Lau - Director (German, 79 years old, born May 1947) Appointed 23 June 1993, Resigned 07 July 1998	Resigned
	Eileen Masson - Director (British, 103 years old, born December 1923) Appointed 15 July 1997, Resigned 28 February 2012	Resigned
	Charles Menzies-Smith - Director (British, 76 years old, born August 1950) Appointed 17 October 2011, Resigned 21 June 2021	Resigned
	Christopher Oldroyd - Director (British, 65 years old, born November 1961) Appointed 24 April 2013	Active
	John Ornsby - Director (British, 90 years old, born October 1936)	Resigned
	David Phillips - Director (British, 77 years old, born August 1949) Appointed 14 August 2007, Resigned 30 March 2009	Resigned
	Colin Plummer - Director (British, 93 years old, born January 1933) Appointed 28 May 2002, Resigned 14 September 2006	Resigned
	Dorothea Pollock - Director (British, 107 years old, born September 1919) Appointed 12 August 1992, Resigned 07 November 1997	Resigned
	Paul Richmond - Director (British, 83 years old, born August 1943) Appointed 22 May 2008, Resigned 12 May 2014	Resigned
	John Sears - Director (British, 94 years old, born August 1932) Appointed 24 March 2004, Resigned 28 February 2012	Resigned
	Norbert Seiler - Director (Austrian, 67 years old, born March 1959) Appointed 21 June 2021, Resigned 28 November 2025	Resigned
	Douglas Sheperdigian - Director (British, 69 years old, born March 1957) Appointed 26 March 2003, Resigned 15 August 2007	Resigned
	Rodney Steel - Director (British, 80 years old, born January 1946)	Resigned
	Michele Walsh - Director (British, 46 years old, born March 1980) Appointed 21 February 2019, Resigned 07 April 2021	Resigned

Secretaries

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	Frank Horder - Secretary (British) Appointed 01 September 1998, Resigned 28 May 2002	Resigned
	Matthew Huber - Secretary (British) Appointed 28 May 2002, Resigned 16 June 2013	Resigned
	Rodney Steel - Secretary (British)	Resigned

Other Company Directorships

Mathew Davies
GAVEL UK BIDCO LIMITED
MEDICAL AUCTIONS (BMA) LIMITED

Dominique Kanaan
No companies found

Alison Lane
No companies found

Christopher Oldroyd
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Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	670	670	670
Current Assets	82,552	82,552	72,307
Creditors Due Within One Year	826	826	760
Working Cap	81,726	81,726	71,547
Total Assets Less Current Liabilities	82,396	82,396	72,217
Long-term Liabilities	0	0	0
Net Assets	82,396	82,396	72,217
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	82,396	82,396	72,217

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.8%	0.8%	0.9%
Stocks Inventory	-	-	-
Debtors	0.3%	0.3%	0.4%
Cash Bank In Hand	98.9%	98.9%	98.7%
Current Assets	99.2%	99.2%	99.1%
Creditors Due Within One Year	1.0%	1.0%	1.0%
Net Current Assets Liabilities	98.2%	98.2%	98.0%
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	99.0%	99.0%	99.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	99.0%	99.0%	99.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	99.9	99.9	95.1
Solvency Ratio	100.8	100.8	96.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	83,222	83,222	72,977
Debt	826	826	760
Net Assets/Debt	82,396	82,396	72,217

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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.

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 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.

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

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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

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	QUARTERHORSECOFFEE LIMITED 1 Radian Court, Knowlhill, Milton Keynes, B1 3ND
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	THE BIRMINGHAM THEATRE SCHOOL ACADEMY LIMITED 9-11 Vittoria Street, Birmingham, B1 3ND
	HIT AND RUN RECORDS LIMITED 9-11 Vittoria Street, Birmingham, B1 3ND
	T & E READEVELOPMENTS LIMITED 9 - 11 VITTORIA STREET, BIRMINGHAM, B1 3ND
	CREATIVE CONSTRUCTION (SOLIHULL) LIMITED 9-11 VITTORIA STREET, BIRMINGHAM, WEST MIDLANDS, B1 3ND
	TEC 20 LTD C/O Focus Insolvency Group Skull House Lane, Appley Bridge, Wigan, B1 3ND

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