GRANTCHESTER LODGE MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Grantchester Lodge Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 November 1988, so this is a well established company. Grantchester Lodge Management Company Limited has been in business for 37 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.

Registered Address

Brambles Old Mill Lane, Bray, Maidenhead, SL6 2BG

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Companies House Data

Company Name	GRANTCHESTER LODGE MANAGEMENT COMPANY LIMITED
Company Number	02314055
Registered Office Address	Brambles Old Mill Lane
	Bray
	SL6 2BG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/11/1988
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	MICRO ENTITY
Returns Next Due Date	14/06/2017
Returns Last Made Up Date	17/05/2016

Directors & Members

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	Thomas Allen - Director (British, 58 years old, born March 1968) Appointed 16 October 2013, Resigned 25 May 2018	Resigned
	Selom Bulla - Director (British, 51 years old, born May 1975) Appointed 03 August 2001, Resigned 09 September 2013	Resigned
	John Button - Director (British, 94 years old, born December 1932) Appointed 01 February 1995, Resigned 20 December 1997	Resigned
	Jeremy Chinn - Director (British, 57 years old, born October 1969) Appointed 20 June 1996, Resigned 09 April 1998	Resigned
	Sylvia Darby - Director (German, 53 years old, born December 1973) Appointed 16 April 2002, Resigned 25 November 2005	Resigned
	Samantha Dingwall - Director (British, 57 years old, born October 1969) Appointed 02 April 1996, Resigned 07 December 2000	Resigned
	Helen Gifford - Director (British, 56 years old, born August 1970) Appointed 07 May 1996, Resigned 16 April 2002	Resigned
	Elizabeth Gigg - Director (British, 59 years old, born April 1967)	Resigned
	Richard Goddon - Director (British, 63 years old, born January 1963)	Resigned
	Susan Harris - Director (British, 63 years old, born May 1963) Appointed 01 February 1995, Resigned 06 January 1998	Resigned
	Antony Hazell - Director (British, 51 years old, born July 1975) Appointed 13 December 2019	Active
	Daniel Lewandowski - Director (British, 47 years old, born May 1979) Appointed 18 January 2008, Resigned 16 October 2013	Resigned
	Paul McQuilkin - Director (British, 49 years old, born June 1977) Appointed 21 December 2005, Resigned 12 October 2009	Resigned
	Paul Monger - Director (British, 54 years old, born October 1972) Appointed 25 November 2005, Resigned 05 June 2014	Resigned
	Angela Moody - Director (British, 60 years old, born November 1966) Appointed 06 December 2002, Resigned 21 December 2005	Resigned
	Anthony Munro - Director (British, 66 years old, born January 1960)	Resigned
	Colin Murphy - Director (British,Irish, 47 years old, born September 1979) Appointed 25 May 2018	Active
	Beverley Navarro - Director (British, 70 years old, born November 1956)	Resigned
	Alan Nutter - Director (British, 55 years old, born November 1971) Appointed 01 December 2000, Resigned 20 February 2007	Resigned
	Jillian O'hara - Director (British, 51 years old, born August 1975) Appointed 25 May 2013	Active
	Robert Patrick - Director (British, 57 years old, born January 1969) Appointed 09 July 1998, Resigned 18 November 2000	Resigned
	Christopher Rawlinson - Director (British, 63 years old, born September 1963)	Resigned
	Phillip Ripley - Director (British, 60 years old, born August 1966)	Resigned
	James Roberts - Director (British, 45 years old, born August 1981) Appointed 20 February 2007, Resigned 03 September 2010	Resigned
	Lisa Robson - Director (British, 60 years old, born September 1966) Appointed 27 March 1995, Resigned 12 July 2002	Resigned
	Philip Rowe - Director (British, 55 years old, born June 1971) Appointed 25 June 1999	Active
	Ashley Seaford - Director (British, 64 years old, born April 1962) Appointed 15 April 1992, Resigned 27 March 1993	Resigned
	Joanna Smith - Director (British, 48 years old, born January 1978) Appointed 04 February 2005, Resigned 18 January 2008	Resigned
	Sandra Smith - Director (British, 64 years old, born December 1962)	Resigned

Secretaries

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	John Button - Secretary (British) Appointed 16 March 1996, Resigned 20 December 1997	Resigned
	Samantha Dingwall - Secretary (British) Appointed 20 December 1997, Resigned 07 December 2000	Resigned
	Susan Harris - Secretary (British) Appointed 01 February 1995, Resigned 16 March 1996	Resigned
	Christopher Rawlinson - Secretary (British)	Resigned
	Philip Rowe - Secretary (British) Appointed 09 January 2001	Active
	Anthony Seaford - Secretary (British) Appointed 28 September 1992, Resigned 31 January 1995	Resigned

Other Company Directorships

Antony Hazell
No companies found

Colin Murphy
No companies found

Jillian O'hara
No companies found

Philip Rowe
AMICREST HOLDINGS LIMITED
AMICREST LIMITED
FLETCHER GATE LIMITED
KERRINGTON (GROVE LODGE) LIMITED
PENROSE VEAN FARM LIMITED
PIER DEVELOPMENTS LIMITED
VISTA PROPERTY HOLDINGS LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	924	924	924
Current Assets	16,459	16,459	14,789
Creditors Due Within One Year	-2,360	-2,360	-1,896
Working Cap	18,819	18,819	16,685
Total Assets Less Current Liabilities	19,743	19,743	17,609
Long-term Liabilities	3,034	3,034	1,996
Net Assets	18,057	18,057	15,813
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	18,057	18,057	15,813

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	5.3%	5.3%	5.9%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	94.7%	94.7%	94.1%
Creditors Due Within One Year	-13.6%	-13.6%	-12.1%
Net Current Assets Liabilities	108.3%	108.3%	106.2%
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	103.9%	103.9%	100.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	113.6%	113.6%	112.1%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Liquidity Ratio	-7.0	-7.0	-7.8
Solvency Ratio	25.8	25.8	157.1
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	17,383	17,383	15,713
Debt	674	674	100
Net Assets/Debt	18,057	18,057	15,813

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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.

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

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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

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