Company Overview
Compton Bassett (Spreckley Park) Residents Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 August 1987, so this is a well established company. Compton Bassett (Spreckley Park) Residents Association Limited has been in business for 38 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

93-94 High Street, Marlborough, SN8 1HD
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Companies House Data
Company NameCOMPTON BASSETT (SPRECKLEY PARK) RESIDENTS ASSOCIATION LIMITED
Company Number02153367
Registered Office Address93-94 High Street
 SN8 1HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Paul Chinneck - Director
(British, 67 years old, born June 1959)
Appointed 24 April 2018
Active
Anthony German - Director
(British, 68 years old, born July 1958)
Appointed 28 March 2011
Active
Secretaries
Show Resigned
Other Company Directorships
Paul Chinneck
No companies found
Anthony German
SHED 74 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 25,659 25,659 19,991
Creditors Due Within One Year -8,505 -8,505 -9,135
Working Cap 34,164 34,164 29,126
Total Assets Less Current Liabilities 34,164 34,164 29,126
Long-term Liabilities 16,470 16,470 17,754
Net Assets 33,624 33,624 28,610
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,624 33,624 28,610
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 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 -33.1% -33.1% -45.7%
Net Current Assets Liabilities 133.1% 133.1% 145.7%
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 131.0% 131.0% 143.1%
Capital Employed - - -
Total Assets Less Current Liabilities 133.1% 133.1% 145.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -3.0 -3.0 -2.2
Solvency Ratio 3.2 3.2 2.3
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 31-Dec-2022 31-Dec-2021
Assets 25,659 25,659 19,991
Debt 7,965 7,965 8,619
Net Assets/Debt 33,624 33,624 28,610

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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
Other Business around SN8 1HD
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106 HIGH STREET, MARLBOROUGH, WILTSHIRE, SN8 1HD
J B A TRAINING DESIGN LIMITED
100 St James Road, Northampton, SN8 1HD
Document Filings
Confirmation statement made on 1 October 2025 with updates
Confirmation statement made on 1 October 2024 with updates
Termination of appointment of Adele Mary Clark as a director on 7 May 2024
Director's details changed for Mr Paul Chinneck on 7 May 2024
Confirmation statement made on 1 October 2023 with updates
Confirmation statement made on 1 October 2022 with no updates
Director's details changed for Mrs Adele Mary Clark on 26 July 2022
Director's details changed for Mr Paul William James Chinneck on 22 July 2022
Termination of appointment of Brian Thomas Crowhurst as a director on 8 July 2022
Termination of appointment of Yvonne Brett as a secretary on 25 May 2022
Confirmation statement made on 1 October 2021 with updates
Confirmation statement made on 1 October 2020 with updates
Register inspection address has been changed from Carter Jonas High Street Ailesbury Court, 3rd Floor Marlborough SN8 1AA England to 93 High Street Marlborough SN8 1HD
Registered office address changed from Ailesbury Court 3rd Floor High Street Marlborough Wiltshire SN8 1AA United Kingdom to 93-94 High Street Marlborough SN8 1HD on 22 July 2020
Termination of appointment of Christopher Edward Jenner Jerram as a director on 31 December 2019
Confirmation statement made on 1 October 2019 with updates
Appointment of Mrs Yvonne Brett as a secretary on 10 October 2019
Termination of appointment of Brian Thomas Crowhurst as a secretary on 10 October 2019
Register inspection address has been changed from C/O Humberts 37 Castle Street Salisbury Wiltshire SP1 1TT United Kingdom to Carter Jonas High Street Ailesbury Court, 3rd Floor Marlborough SN8 1AA

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