TREHERBERT COURT MANAGEMENT LIMITED Credit Check Report

Company Overview

Treherbert Court Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 August 1987, so this is a well established company. Treherbert Court Management Limited has been in business for 38 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Clifton House, Four Elms Road, Cardiff, South Glamorgan, CF24 1LE

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Companies House Data

Company Name	TREHERBERT COURT MANAGEMENT LIMITED
Company Number	02158136
Registered Office Address	Clifton House
	Four Elms Road
	CF24 1LE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/08/1987
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	TOTAL EXEMPTION FULL
Returns Next Due Date	22/08/2016
Returns Last Made Up Date	25/07/2015

Directors & Members

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	Barbara Badham - Director (Welsh, 100 years old, born October 1926)	Resigned
	Philip Barton - Director (British, 61 years old, born July 1965) Appointed 01 September 1996, Resigned 09 January 2003	Resigned
	Frederick Bigmore - Director (British, 105 years old, born August 1921) Appointed 01 December 1997, Resigned 31 May 2004	Resigned
	Nicholas Collings - Director (Welsh, 62 years old, born December 1964)	Resigned
	Philip Evans - Director (Welsh, 61 years old, born June 1965)	Resigned
	Elspeth Jones - Director (Welsh, 72 years old, born June 1954)	Resigned
	Huw Richard - Director (Welsh, 62 years old, born November 1964)	Resigned
	Tony Rucinski - Director (British, 59 years old, born November 1967)	Resigned
	Mark Vella - Director (British, 59 years old, born November 1967) Appointed 31 March 2015	Active
	Faris Wail - Director (British, 54 years old, born December 1972) Appointed 14 January 2003	Active
	Marc Williams - Director (British, 72 years old, born January 1954) Appointed 14 January 2003, Resigned 01 June 2015	Resigned

Secretaries

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	Philip Barton - Secretary (British) Appointed 01 September 1996, Resigned 09 January 2003	Resigned
	Keith Collard - Secretary (British) Appointed 09 July 1993, Resigned 29 December 1998	Resigned
	Philip Evans - Secretary (Welsh)	Resigned
	Derek Redwood - Secretary (British) Appointed 09 January 2003, Resigned 04 July 2003	Resigned
	Tony Rucinski - Secretary (British) Appointed 09 July 1993, Resigned 31 August 1996	Resigned
	Faris Wail - Secretary (British) Appointed 04 July 2003, Resigned 13 September 2005	Resigned
	June Williams - Secretary (British) Appointed 13 September 2005, Resigned 01 June 2015	Resigned

Other Company Directorships

Mark Vella
42 TO 52 ROOKWOOD CLOSE (LLANDAFF) LIMITED
CHURCH HILL COURT (PENARTH) LIMITED
CLARENCE MEWS MANAGEMENT (CARDIFF) LIMITED
ELY (FLATS) LIMITED
LEE CLOSE MANAGEMENT COMPANY LIMITED
PASCALL COURT FREEHOLD LIMITED
PEMBROKE MEWS MANAGEMENT LIMITED
PERCIVAL (THORNHILL) MANAGEMENT COMPANY LIMITED
RETFORD COURT LIMITED
STONELEIGH COURT (CARDIFF) LIMITED
VILLAGES MANAGEMENT COMPANY LIMITED(THE)
WOODVILLE MAINTENANCE LTD
WOODVILLE MANAGEMENT SERVICES LIMITED

Faris Wail
ASHTONS HOMES LTD
ASHTONS RESIDENTIAL PROPERTIES LTD
POUTINE BOX LIMITED
SHAB BARBERS LTD

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	1	1	1
Current Assets	1,396	1,396	1,809
Creditors Due Within One Year	1,045	1,045	595
Working Cap	351	351	1,214
Total Assets Less Current Liabilities	352	352	1,215
Long-term Liabilities	0	0	0
Net Assets	352	352	1,215
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	352	352	1,215

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	0.1%	0.1%	0.1%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	99.9%	99.9%	99.9%
Current Assets	99.9%	99.9%	99.9%
Creditors Due Within One Year	74.8%	74.8%	32.9%
Net Current Assets Liabilities	25.1%	25.1%	67.1%
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	25.2%	25.2%	67.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	25.2%	25.2%	67.1%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Liquidity Ratio	1.3	1.3	3.0
Solvency Ratio	1.3	1.3	3.0
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-Mar-2025	31-Mar-2023	31-Mar-2022
Assets	1,397	1,397	1,810
Debt	1,045	1,045	595
Net Assets/Debt	352	352	1,215

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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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 CF24 1LE

	SHELMOR INVESTMENTS LIMITED Clifton House, Four Elms Road, Cardiff, South Glamorgan, CF24 1LE
	MASTER MAINTENANCE LTD CHP CLIFTON HOUSE, FOUR ELMS ROAD, CARDIFF, SOUTH WALES, CF24 1LE
	BRICKFLAIR HOLDINGS LIMITED CLIFTON HOUSE, FOUR ELMS ROAD, CARDIFF, S. WALES, CF24 1LE
	PROJECT FACILITATORS LIMITED Clifton House, Four Elms Road, Cardiff, CF24 1LE
	SSS ORTHOPAEDIC LTD CHP CLIFTON HOUSE, FOUR ELMS ROAD, CARDIFF, CF24 1LE
	DISTRICT5 LTD CLIFTON HOUSE, FOUR ELMS ROAD, CARDIFF, S. WALES, CF24 1LE
	THINK PRODUCTIVITY LTD Clifton House, Four Elms Road, Cardiff, South Wales, CF24 1LE
	K MOHANTY LTD CHP, CLIFTON HOUSE, FOUR ELMS ROAD, CARDIFF, CF24 1LE
	DAN CARE LIMITED 251 STAINES ROAD, HOUNSLOW, CF24 1LE
	S. HEMMADI LTD. CLIFTON HOUSE, FOUR ELMS ROAD, CARDIFF, CF24 1LE

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