WARREN HALL COURT MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Warren Hall Court 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. Warren Hall Court Management Company Limited has been in business for 37 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

2A Brymau Three Trading Estate, River Lane, Chester, Flintshire, CH4 8RQ

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	WARREN HALL COURT MANAGEMENT COMPANY LIMITED
Company Number	02348596
Registered Office Address	2a Brymau Three Trading Estate
	River Lane
	CH4 8RQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/02/1989
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	04/07/2017
Returns Last Made Up Date	06/06/2016

Directors & Members

Show Resigned

	Ronald Abell Francis - Director (British, 68 years old, born August 1958) Appointed 12 July 2002, Resigned 28 August 2003	Resigned
	Andrew Archer - Director (British, 64 years old, born December 1962) Appointed 14 July 2014	Active
	Philip Berry - Director (British, 68 years old, born April 1958) Appointed 02 November 2023, Resigned 13 August 2025	Resigned
	Marco Di Pasquale - Director (Italian, 57 years old, born April 1969) Appointed 01 December 2003, Resigned 05 January 2007	Resigned
	Marco Di Pasquale - Director (Italian, 57 years old, born April 1969) Appointed 19 September 2012, Resigned 02 June 2017	Resigned
	Peter Dobson - Director (British, 72 years old, born October 1954) Appointed 11 August 2008, Resigned 07 September 2011	Resigned
	Peter Dobson - Director (British, 72 years old, born October 1954) Appointed 19 July 2004, Resigned 19 August 2005	Resigned
	Peter Hartley - Director (British, 91 years old, born December 1935)	Resigned
	Andrew Heaton - Director (British, 64 years old, born June 1962) Appointed 26 September 1997, Resigned 12 June 2002	Resigned
	Mark Henshall - Director (British, 66 years old, born October 1960) Appointed 13 June 1996, Resigned 25 September 1997	Resigned
	Julian Hughes - Director (British, 60 years old, born September 1966) Appointed 14 June 2011, Resigned 22 February 2013	Resigned
	Keith Lennon - Director (British, 62 years old, born April 1964) Appointed 12 June 2002, Resigned 11 December 2006	Resigned
	David Lewis - Director (British, 82 years old, born May 1944) Appointed 05 September 2012, Resigned 24 July 2017	Resigned
	David Lewis - Director (British, 82 years old, born May 1944) Appointed 27 September 2005, Resigned 07 January 2011	Resigned
	Helen Lloyd - Director (British, 78 years old, born February 1948) Appointed 18 July 2004, Resigned 27 February 2005	Resigned
	Nigel Meir - Director (British, 92 years old, born August 1934) Appointed 15 October 2012, Resigned 14 July 2014	Resigned
	Nigel Meir - Director (British, 92 years old, born August 1934) Appointed 19 September 1997, Resigned 28 August 2003	Resigned
	Jeff Moses - Director (British, 57 years old, born December 1969) Appointed 11 August 2008, Resigned 15 October 2012	Resigned
	Paul Quarrell - Director (British, 64 years old, born July 1962) Appointed 11 July 2016, Resigned 14 July 2023	Resigned
	Paul Travis - Director (British, 62 years old, born March 1964) Appointed 19 July 2004, Resigned 09 September 2005	Resigned
	Iain Wallace - Director (British, 76 years old, born January 1950) Appointed 19 September 1997, Resigned 07 August 1998	Resigned
	Stanley Wyness - Director (British, 92 years old, born June 1934) Appointed 09 December 2006, Resigned 11 August 2008	Resigned
	Hertford Company Secretaries Limited - Nominee Secretary Appointed 12 June 2006, Resigned 31 December 2006	Resigned

Secretaries

Show Resigned

	Bartley Derek - Secretary (British)	Resigned
	Karen Fountain - Secretary (British) Appointed 27 September 2005, Resigned 05 April 2006	Resigned
	Ivy Harvey - Secretary Appointed 24 October 2012, Resigned 14 July 2014	Resigned
	Christopher Holdcroft - Secretary Appointed 03 October 2011, Resigned 30 December 2022	Resigned
	Christopher Jones - Secretary (British) Appointed 13 June 1996, Resigned 15 April 1999	Resigned
	Keith Lennon - Secretary (British) Appointed 19 July 2004, Resigned 27 September 2005	Resigned
	David Lewis - Secretary (British) Appointed 31 December 2006, Resigned 11 August 2008	Resigned
	Susan Lewis - Secretary Appointed 14 July 2014, Resigned 24 July 2017	Resigned
	Danielle O'brien - Secretary Appointed 30 December 2022	Active
	Amanda Samuel Jones - Secretary (British) Appointed 11 August 2008, Resigned 23 August 2010	Resigned
	Adrian Ward - Secretary (British) Appointed 12 June 2002, Resigned 19 July 2004	Resigned
	David Wheeler - Secretary (British) Appointed 20 April 1999, Resigned 08 April 2002	Resigned
	Hertford Company Secretaries Limited - Nominee Secretary Appointed 12 June 2006, Resigned 31 December 2006	Resigned

Other Company Directorships

Andrew Archer
No companies found

Balance Sheet

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	49,577	49,577	53,265
Creditors Due Within One Year	3,256	3,256	3,687
Working Cap	52,833	52,833	56,952
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	15.2	15.2	14.4
Solvency Ratio	-	-	-
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	-	-	-
Debt	-	-	-
Net Assets/Debt	-	-	-

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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)

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 CH4 8RQ

	HUGHES & CRAWFORD LIMITED Riverside House River Lane, Saltney, Chester, CH4 8RQ
	HARVEST PROJECT MANAGEMENT SERVICES LTD Riverside House Brymau Three Trading Estate, River Lane, Saltney, Chester, Flintshire, CH4 8RQ
	MCCLEMENTS & MCCLEMENTS LIMITED RIVERSIDE HOUSE, RIVER LANE, SALTNEY, CHESTER, CHESHIRE, CH4 8RQ
	DEFENSIVE DRIVING LIMITED Riverside House, River Lane Saltney, Chester, Cheshire, CH4 8RQ
	IMAGING AND DOCUMENT SERVICES LIMITED Trident House, 105 Derby Road, Liverpool, CH4 8RQ
	SILVER ACRE COMICS LIMITED DEVA HOUSE, RIVER LANE, SALTNEY, CHESTER, CH4 8RQ
	THIRKHILL PLACE MANAGEMENT COMPANY LIMITED(THE) C/O Managing Estates Ltd Riverside House, River Lane, Saltney, Cheshire, CH4 8RQ
	PORTSIDE HOUSE MANAGEMENT LIMITED Riverside House, River Lane, Saltney, Chester, CH4 8RQ
	PH15 LIMITED Riverside House River Lane, Saltney, Chester, Cheshire, CH4 8RQ
	AWF SMS LIMITED Unit 1d Brymau 3 Estate River Lane, Saltney, Chester, Cheshire, CH4 8RQ

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster