11 ROCHESTER TERRACE MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

11 Rochester Terrace Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 February 1989, so this is a well established company. 11 Rochester Terrace Management Company Limited has been in business for 37 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 06 May 2026.

Registered Address

Passer Chevern & Company, 5 Spring Villa Road, Edgware, Middlesex, HA8 7EB

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Companies House Data

Company Name	11 ROCHESTER TERRACE MANAGEMENT COMPANY LIMITED
Company Number	02348160
Registered Office Address	Passer Chevern & Company
	5 Spring Villa Road
	HA8 7EB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/02/1989
Accounting Reference Date Day	6
Accounting Reference Date Month	8
Accounts Next Due Date	06/05/2026
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	15/03/2017
Returns Last Made Up Date	15/02/2016

Directors & Members

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	Carley Ayres - Director (British, 53 years old, born April 1973) Appointed 18 November 2000, Resigned 01 June 2003	Resigned
	Charles Bruce - Director (British, 79 years old, born June 1947)	Resigned
	Michael Carr - Director (British, 42 years old, born June 1984) Appointed 15 June 2009, Resigned 12 February 2016	Resigned
	Ann Connaughton - Director (British, 60 years old, born March 1966) Appointed 11 February 1999, Resigned 01 June 2009	Resigned
	Nigel Cunnington - Director (British, 91 years old, born September 1935)	Resigned
	Thomas Cunnington - Director (British, 57 years old, born November 1969) Appointed 16 July 2003, Resigned 29 June 2019	Resigned
	Sheila Haque - Director (British, 91 years old, born October 1935) Appointed 24 February 2020	Active
	Tracey Hurst - Director (British, 60 years old, born March 1966) Appointed 30 March 1998, Resigned 17 November 2000	Resigned
	Samuel Parkes - Director (British, 52 years old, born August 1974) Appointed 01 June 2003, Resigned 15 July 2008	Resigned
	Edwin Pethybridge - Director (British, 109 years old, born February 1917)	Resigned
	Nicholas Rabin - Director (British, 61 years old, born October 1965) Appointed 28 March 1993	Active
	John Tombs - Director (British, 93 years old, born May 1933)	Resigned
	Donald Weinstein - Director (British, 83 years old, born April 1943) Appointed 20 January 2008, Resigned 27 March 2025	Resigned

Secretaries

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	Tracey Hurst - Secretary (British) Appointed 30 March 1998, Resigned 17 November 2000	Resigned
	Edwin Pethybridge - Secretary (British)	Resigned
	Nicholas Rabin - Secretary (British) Appointed 18 November 2000	Active

Other Company Directorships

Sheila Haque
No companies found

Nicholas Rabin
ROPUGRE LIMITED

Balance Sheet

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Accounts Date	31-Jul-2024	31-Jul-2022	31-Jul-2021
Balance Sheet
Fixed Assets	1,281	1,281	1,281
Current Assets	2,323	2,323	3,678
Creditors Due Within One Year	2,319	2,319	3,674
Working Cap	4	4	4
Total Assets Less Current Liabilities	1,285	1,285	1,285
Long-term Liabilities	0	0	0
Net Assets	1,285	1,285	1,285
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,285	1,285	1,285

Common Size Financial Analysis

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Accounts Date	31-Jul-2024	31-Jul-2022	31-Jul-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	35.5%	35.5%	25.8%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	64.5%	64.5%	74.2%
Creditors Due Within One Year	64.3%	64.3%	74.1%
Net Current Assets Liabilities	0.1%	0.1%	0.1%
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	35.7%	35.7%	25.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	35.7%	35.7%	25.9%

Financial Ratio Analysis

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Accounts Date	31-Jul-2024	31-Jul-2022	31-Jul-2021
Liquidity Ratio	1.0	1.0	1.0
Solvency Ratio	1.6	1.6	1.4
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-Jul-2024	31-Jul-2022	31-Jul-2021
Assets	3,604	3,604	4,959
Debt	2,319	2,319	3,674
Net Assets/Debt	1,285	1,285	1,285

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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 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.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 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.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 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

Other Business around HA8 7EB

	3XM INVESTMENTS LTD 55 STATION ROAD, BEACONSFIELD, HA8 7EB
	RAQA INVICTA COMPLIANCE LIMITED ANGLO-DAL HOUSE, 5 SPRING VILLA PARK, EDGWARE, MIDDLESEX, HA8 7EB
	EDSOAM ENTERPRIZES LIMITED Anglo-Dal House, 5 Spring Villa Park, Edgware, Middlesex, HA8 7EB
	A2S3 CONSULTING LIMITED Anglo-Dal House, 5 Spring Villa Park, Edgware, Middlesex, HA8 7EB
	TOYNBEE CLARKE (INTERIORS) LIMITED PASSER CHEVERN & CO, 5 SPRING VILLA ROAD, EDGWARE, MIDDLESEX, HA8 7EB
	KREMEN PROPERTIES LIMITED PASSER CHEVERN & CO, 5 SPRING VILLA ROAD, EDGWARE, MIDDLESEX, HA8 7EB
	MISSTA LIMITED Anglo Dal House 5 Spring Villa Park, Spring Villa Road, Edgware, Middlesex, HA8 7EB
	SIMVON LIMITED ANGLO DAL HOUSE 5 SPRING VILLA PARK, SPRING VILLA ROAD, EDGWARE, MIDDLESEX, HA8 7EB
	MAWON LIMITED Anglo Dal House 5 Spring Villa Park, Spring Villa Road, Edgware, Middlesex, HA8 7EB
	PERTONEK LIMITED ANGLO DAL HOUSE 5 SPRING VILLA PARK, SPRING VILLA ROAD, EDGWARE, MIDDLESEX, HA8 7EB

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