NINE MONTPELIER MANAGEMENT LIMITED Credit Check Report

Company Overview

Nine Montpelier Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 August 1978, so this is a well established company. Nine Montpelier Management Limited has been in business for 47 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.

Registered Address

9D Montpelier, Weston Super Mare, Somerset, BS23 2RH

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Companies House Data

Company Name	NINE MONTPELIER MANAGEMENT LIMITED
Company Number	01384212
Registered Office Address	9d Montpelier
	Weston Super Mare
	BS23 2RH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/08/1978
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2027
Accounts Last Made Up Date	31/12/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	21/06/2017
Returns Last Made Up Date	24/05/2016

Directors & Members

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	Nicola Barrah - Director (British, 58 years old, born March 1968) Appointed 12 December 1994, Resigned 30 January 1998	Resigned
	Matthew Bell - Director (British, 53 years old, born April 1973) Appointed 29 November 2002, Resigned 07 April 2006	Resigned
	Maxine Blackett - Director (British, 56 years old, born October 1970) Appointed 26 July 1996, Resigned 29 November 2002	Resigned
	Sarah Brock - Director (British, 58 years old, born October 1968) Appointed 15 December 1992, Resigned 21 October 1996	Resigned
	Paul Camp - Director (British, 80 years old, born June 1946) Appointed 01 September 2003, Resigned 14 December 2007	Resigned
	Lisa Chaplin - Director (British, 51 years old, born March 1975) Appointed 30 January 1998, Resigned 05 May 2000	Resigned
	Dinah Coles - Director (British, 62 years old, born January 1964) Appointed 21 October 1996	Active
	Stefan Collard - Director (British, 59 years old, born October 1967) Appointed 11 June 1993, Resigned 12 December 1994	Resigned
	Floyd Doherty - Director (British, 66 years old, born July 1960) Appointed 09 February 2006, Resigned 04 November 2015	Resigned
	Ann Eastabrook - Director (English, 84 years old, born September 1942) Appointed 22 February 2013	Active
	Kenneth Hunter - Director (British, 75 years old, born April 1951) Appointed 12 April 2011, Resigned 22 February 2013	Resigned
	Phillip Jefferey - Director (British, 73 years old, born November 1953) Appointed 14 December 2007, Resigned 12 April 2011	Resigned
	Christopher Laird - Director (British, 61 years old, born February 1965) Appointed 15 December 1992, Resigned 30 July 1999	Resigned
	John Lewis - Director (British, 85 years old, born August 1941)	Resigned
	Emma Nelki - Director (British, 52 years old, born August 1974) Appointed 05 May 2000, Resigned 22 July 2002	Resigned
	Sarah Parrott - Director (British, 47 years old, born February 1979) Appointed 30 November 1999, Resigned 28 November 2003	Resigned
	Richard Peck - Director (British, 61 years old, born February 1965) Appointed 15 December 1992, Resigned 26 July 1996	Resigned
	Andrew Roff - Director (British, 50 years old, born July 1976) Appointed 22 July 2002, Resigned 31 January 2014	Resigned
	Jonathan Smith - Director (British, 64 years old, born January 1962) Appointed 07 April 2006	Active
	Richard Sturnham - Director (British, 80 years old, born August 1946) Appointed 31 January 2014	Active
	Craig Tovey - Director (British, 64 years old, born January 1962) Appointed 04 November 2015	Active
	Roy Trow - Director (British, 63 years old, born January 1963) Appointed 15 December 1992, Resigned 01 April 1993	Resigned
	Valerie Wood - Director (British, 77 years old, born April 1949) Appointed 28 November 2003, Resigned 09 February 2006	Resigned
	Margaret Yeates - Director (British, 83 years old, born March 1943) Appointed 15 December 1992, Resigned 07 August 2003	Resigned

Secretaries

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	Dinah Coles - Secretary (British) Appointed 07 August 2003	Active
	Margaret Yeates - Secretary (British)	Resigned

Other Company Directorships

Dinah Coles
No companies found

Ann Eastabrook
No companies found

Jonathan Smith
J.P.S. ENTERPRISES LIMITED
NEVA LODGE (WESTON-SUPER-MARE) LIMITED

Richard Sturnham
No companies found

Craig Tovey
No companies found

Balance Sheet

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Accounts Date	31-Dec-2025	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	4,729	4,729	4,403
Creditors Due Within One Year	4,501	4,501	4,194
Working Cap	228	228	209
Total Assets Less Current Liabilities	228	228	209
Long-term Liabilities	223	223	204
Net Assets	5	5	5
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	5	5	5

Common Size Financial Analysis

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Accounts Date	31-Dec-2025	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	95.2%	95.2%	95.3%
Net Current Assets Liabilities	4.8%	4.8%	4.7%
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	0.1%	0.1%	0.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	4.8%	4.8%	4.7%

Financial Ratio Analysis

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Accounts Date	31-Dec-2025	31-Dec-2022	31-Dec-2021
Liquidity Ratio	1.1	1.1	1.0
Solvency Ratio	1.0	1.0	1.0
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-2025	31-Dec-2022	31-Dec-2021
Assets	4,729	4,729	4,403
Debt	4,724	4,724	4,398
Net Assets/Debt	5	5	5

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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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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

Other Business around BS23 2RH

	R STEED CONSULTANTS LIMITED Flat 1, 19 Montpelier, Weston Super Mare, North Somerset, BS23 2RH
	FILMCOR LIMITED 85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, BS23 2RH

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