TERRENCE HIGGINS ENTERPRISES LIMITED Credit Check Report

Company Overview

Terrence Higgins Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 April 1988, so this is a well established company. Terrence Higgins Enterprises Limited has been in business for 37 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Terrence Higgins Trust, 437 & 439 Caledonian Rd, London, N7 9BG

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Companies House Data

Company Name	TERRENCE HIGGINS ENTERPRISES LIMITED
Company Number	02242767
Registered Office Address	Terrence Higgins Trust
	437 & 439 Caledonian Rd
	N7 9BG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/04/1988
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	SMALL
Returns Next Due Date	28/04/2017
Returns Last Made Up Date	31/03/2016

Directors & Members

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	Richard Angell - Director (British, 42 years old, born January 1984) Appointed 01 March 2023	Active
	Robert Annibale - Director (British, 68 years old, born June 1958) Appointed 27 September 1995, Resigned 24 July 1996	Resigned
	Hannah Bodek - Director (British, 48 years old, born October 1978) Appointed 11 November 2014, Resigned 17 May 2018	Resigned
	Richard Cawthra - Director (British, 64 years old, born January 1962) Appointed 26 November 1991, Resigned 27 September 1995	Resigned
	Philip Collins - Director (British, 64 years old, born March 1962) Appointed 27 September 1995, Resigned 25 January 2002	Resigned
	Dominic Edwardes - Director (British, 59 years old, born November 1967) Appointed 07 June 2021	Active
	Marcia Fry - Director (English, 74 years old, born June 1952) Appointed 08 November 2010, Resigned 07 May 2013	Resigned
	Barbara Gibson - Director (British, 74 years old, born May 1952)	Resigned
	Rosemary Gillespie - Director (British, 69 years old, born February 1957) Appointed 01 April 2014, Resigned 06 July 2015	Resigned
	Robert Glick - Director (British,American, 61 years old, born September 1965) Appointed 07 May 2013, Resigned 26 November 2018	Resigned
	Diane Gray Smith - Director (Australian, 62 years old, born October 1964) Appointed 24 July 1996, Resigned 28 June 1999	Resigned
	Ian Green - Director (British, 61 years old, born September 1965) Appointed 01 March 2016, Resigned 28 February 2023	Resigned
	Martin Hazell - Director (British, 74 years old, born August 1952)	Resigned
	Annette Kelley - Director (American, 78 years old, born January 1948) Appointed 25 November 1996, Resigned 22 April 1999	Resigned
	Jonathan McShane - Director (British,Irish, 53 years old, born August 1973) Appointed 20 May 2019	Active
	Paul Meadows - Director (British, 62 years old, born March 1964) Appointed 27 September 1995, Resigned 22 January 2004	Resigned
	Jacqueline Morton - Director (British, 73 years old, born August 1953) Appointed 10 August 2015, Resigned 29 February 2016	Resigned
	Andrew Munro - Director (British, 64 years old, born March 1962) Appointed 25 January 2002, Resigned 08 November 2010	Resigned
	Kevin Perrett - Director (British, 66 years old, born November 1960) Appointed 26 November 1991, Resigned 27 September 1995	Resigned
	Faye Rodney - Director (British, 46 years old, born October 1980) Appointed 23 May 2018, Resigned 31 March 2021	Resigned
	Paul Ward - Director (British, 64 years old, born August 1962) Appointed 20 January 2004, Resigned 17 March 2014	Resigned
	Gavin Wills - Director (British, 61 years old, born June 1965) Appointed 26 November 2018, Resigned 20 May 2019	Resigned

Secretaries

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	Hannah Bodek - Secretary Appointed 09 February 2015, Resigned 23 May 2018	Resigned
	Philip Collins - Secretary (British) Appointed 25 November 1996, Resigned 25 January 2002	Resigned
	Timothy Costello - Secretary (British)	Resigned
	Catherine Farrell - Secretary Appointed 29 November 2013, Resigned 06 February 2015	Resigned
	Andrew Munro - Secretary (British) Appointed 25 January 2002, Resigned 08 November 2010	Resigned
	Joan O Dwyer - Secretary (British) Appointed 08 November 2010, Resigned 20 June 2013	Resigned
	James Platt - Secretary (British) Appointed 29 October 1992, Resigned 14 December 1994	Resigned
	Moira Shannon - Secretary (British) Appointed 14 December 1994, Resigned 25 November 1996	Resigned

Other Company Directorships

Richard Angell
CRUSAID
KALEIDOSCOPE DIVERSITY TRUST

Dominic Edwardes
39 CHANTREY ROAD RESIDENTS ASSOCIATION LIMITED
ANTHONY TROLLOPE LIMITED
CRUSAID

Jonathan McShane
ACTION ON SMOKING AND HEALTH
CRUSAID
HERTFORD CONSULTING LIMITED
THE TERRENCE HIGGINS TRUST
TOGETHER FOR MENTAL WELLBEING

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 N7 9BG

	PAGEGUT WB LIMITED 433 Caledonian Road, London, N7 9BG
	REZI LIMITED 427 Caledonian Road, London, N7 9BG
	HOTEL MAKEDONIA LIMITED 427 CALEDONIAN ROAD, LONDON, N7 9BG
	KALIVERA LIMITED 427 CALEDONIAN ROAD, N LONDON, N7 9BG

Document Filings

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