MARKET SQUARE MANAGEMENT COMPANY (STAINES) LIMITED Credit Check Report

Company Overview

Market Square Management Company (Staines) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 November 1979, so this is a well established company. Market Square Management Company (Staines) Limited has been in business for 46 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 21 August 2026.

Registered Address

Springfield House, 23 Oatlands Drive, Weybridge, KT13 9LZ

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Companies House Data

Company Name	MARKET SQUARE MANAGEMENT COMPANY (STAINES) LIMITED
Company Number	01462548
Registered Office Address	Springfield House
	23 Oatlands Drive
	KT13 9LZ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/11/1979
Accounting Reference Date Day	21
Accounting Reference Date Month	11
Accounts Next Due Date	21/08/2026
Accounts Last Made Up Date	21/11/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	31/05/2017
Returns Last Made Up Date	03/05/2016

Directors & Members

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	Katharine Brady - Director (British, 36 years old, born June 1990) Appointed 25 May 2023	Active
	John Capstick - Director (British, 113 years old, born November 1913)	Resigned
	Peter Churchill - Director (British, 94 years old, born April 1932) Appointed 26 June 1997, Resigned 24 May 2007	Resigned
	Andrew Coleman - Director (British, 55 years old, born December 1971) Appointed 31 March 2005, Resigned 23 May 2013	Resigned
	Caroline Copeman - Director (British, 69 years old, born October 1957) Appointed 26 June 1997, Resigned 08 May 2003	Resigned
	John De Pear - Director (British, 82 years old, born November 1944) Appointed 08 May 2003	Active
	William Dodsworth - Director (British, 59 years old, born June 1967) Appointed 04 October 1991, Resigned 26 August 1999	Resigned
	George East - Director (British, 88 years old, born July 1938) Appointed 26 June 1997	Active
	John Lowein - Director (British, 102 years old, born February 1924)	Resigned
	Robert McDougall - Director (British, 94 years old, born March 1932) Appointed 26 June 1997, Resigned 15 February 2021	Resigned
	Vera McNair - Director (British, 109 years old, born December 1917)	Resigned
	Reginald Mitchell - Director (British, 95 years old, born July 1931) Appointed 23 August 2007, Resigned 25 May 2023	Resigned
	Anthony Porter - Director (United Kingdom, 77 years old, born August 1949) Appointed 23 May 2013, Resigned 31 December 2022	Resigned
	Ian Reilly - Director (British, 67 years old, born August 1959) Appointed 19 April 2002, Resigned 31 March 2005	Resigned
	Marian Richards - Director (British, 73 years old, born July 1953) Appointed 03 June 2021	Active
	John Smith - Director (British, 109 years old, born April 1917)	Resigned
	Fairfield Secretaries Limited - Secretary	Resigned
	Gcs Estate Management Ltd - Secretary Appointed 09 September 2016, Resigned 01 January 2025	Resigned
	Hill & Clark Limited - Secretary Appointed 01 January 2025, Resigned 26 August 2025	Resigned

Secretaries

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	John Capstick - Secretary (British) Appointed 05 June 1991, Resigned 26 June 1997	Resigned
	Caroline Copeman - Secretary (British) Appointed 29 January 2001, Resigned 08 May 2003	Resigned
	John De Pear - Secretary (British) Appointed 08 May 2003, Resigned 09 September 2016	Resigned
	Robert McDougall - Secretary (British) Appointed 26 June 1997, Resigned 29 January 2001	Resigned
	Fairfield Secretaries Limited - Secretary	Resigned
	Gcs Estate Management Ltd - Secretary Appointed 09 September 2016, Resigned 01 January 2025	Resigned
	Hill & Clark Limited - Secretary Appointed 01 January 2025, Resigned 26 August 2025	Resigned

Other Company Directorships

Katharine Brady
No companies found

John De Pear
BRITISH AIRWAYS VISITORS' SERVICES LIMITED

George East
No companies found

Marian Richards
RIVERSIDE ARTS CENTRE(THE)

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 KT13 9LZ

	COOMBE ROADS ASSOCIATION LIMITED 84 Coombe Road, New Malden, KT13 9LZ
	CHOOSESTATUS LIMITED Level Two Springfield House, 23 Oatlands Drive, Weybridge, Surrey, KT13 9LZ
	ST HELENA AIR ACCESS LTD 2 The Clock House 192 High Road, Byfleet, West Byfleet, Surrey, KT13 9LZ
	ONE MERROW CROFT LIMITED 21 Highfield Road, Dartford, KT13 9LZ
	EGGERDON & HOLLAND LIMITED Springfield House, 23 Oatlands Drive, Weybridge, Surrey, KT13 9LZ
	BURWOOD PARK RESIDENTS LIMITED Springfield House, 23 Oatlands Drive, Weybridge, Surrey, KT13 9LZ
	SEARCO RESIDENTIAL LTD Springfield House, 23 Oatlands Drive, Weybridge, Surrey, KT13 9LZ
	GOLDEN HOME CARE LIMITED 2ND (TOP) FLOOR SPRINGFIELD HOUSE, 23 OATLANDS DRIVE, WEYBRIDGE, SURREY, KT13 9LZ
	OXYGEN DESIGN AND MARKETING LIMITED SPRINGFIELD HOUSE, OATLANDS DRIVE, WEYBRIDGE, SURREY, KT13 9LZ
	MARKETING IMPACT LIMITED SPRINGFIELD HOUSE, 23 OATLANDS DRIVE, WEYBRIDGE, SURREY, KT13 9LZ

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