LYNE COURT MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Lyne Court Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 June 1989, so this is a well established company. Lyne Court Management Company Limited has been in business for 36 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.

Registered Address

39 Collinwood Road, Risinghurst, Oxford, Oxfordshire, OX3 8HH

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Companies House Data

Company Name	LYNE COURT MANAGEMENT COMPANY LIMITED
Company Number	02392993
Registered Office Address	39 Collinwood Road
	Risinghurst
	OX3 8HH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/06/1989
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2026
Accounts Last Made Up Date	31/10/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	05/07/2017
Returns Last Made Up Date	07/06/2016

Directors & Members

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	Douglas Bagnall - Director (British, 58 years old, born June 1968)	Resigned
	Lucy Baker - Director (British, 42 years old, born September 1984) Appointed 01 March 2006, Resigned 21 July 2008	Resigned
	Robert Bensley - Director (British, 50 years old, born February 1976) Appointed 21 July 1997, Resigned 24 March 2000	Resigned
	Philippa Crowley - Director (British, 53 years old, born March 1973) Appointed 27 March 2000	Active
	Brian Crowley - Director (British, 84 years old, born June 1942) Appointed 17 January 2023	Active
	Victoria Elder - Director (British, 66 years old, born December 1960) Appointed 26 September 2015, Resigned 12 April 2024	Resigned
	Alan Gisby - Director (British, 51 years old, born May 1975) Appointed 22 March 1999, Resigned 31 December 2005	Resigned
	Carl Howard - Director (British, 52 years old, born January 1974) Appointed 22 July 2005, Resigned 21 July 2008	Resigned
	Mark Line - Director (British, 60 years old, born April 1966) Appointed 07 June 1993, Resigned 21 July 1997	Resigned
	Christopher Merry - Director (British, 58 years old, born March 1968)	Resigned
	Kevin Morgan - Director (British, 65 years old, born January 1961) Appointed 10 November 2012, Resigned 26 September 2015	Resigned
	Ann Morris - Director (British, 62 years old, born February 1964) Appointed 27 March 2000	Active
	Thomas Percey - Director (British, 82 years old, born July 1944) Appointed 19 May 1997, Resigned 22 July 2005	Resigned
	Alun Porcoy - Director (British) Appointed 07 June 1993, Resigned 23 March 2000	Resigned
	Sara Pullinger - Director (British, 60 years old, born September 1966) Appointed 24 September 1992, Resigned 22 March 1999	Resigned
	Robert Simpson - Director (British, 65 years old, born June 1961) Appointed 16 January 2011, Resigned 31 July 2013	Resigned
	Laura Steptoe - Director (British, 46 years old, born November 1980) Appointed 11 August 2008, Resigned 10 November 2012	Resigned
	Senel Symons - Director (British, 56 years old, born March 1970) Appointed 12 April 2024	Active
	Emma Totton - Director (British, 45 years old, born January 1981) Appointed 11 August 2008, Resigned 16 January 2011	Resigned
	Michael Wedge - Director (British, 62 years old, born June 1964)	Resigned

Secretaries

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	Douglas Bagnall - Secretary (British) Appointed 24 September 1992, Resigned 07 June 1993	Resigned
	Robert Bensley - Secretary (British) Appointed 21 July 1997, Resigned 01 October 1997	Resigned
	Alan Gisby - Secretary (British) Appointed 01 April 2002, Resigned 05 May 2005	Resigned
	Mark Line - Secretary (British) Appointed 01 January 1995, Resigned 21 July 1997	Resigned
	Ann Morris - Secretary (British) Appointed 05 May 2005	Active
	Thomas Percey - Secretary (British) Appointed 01 October 1997, Resigned 31 March 2002	Resigned
	Alun Porcoy - Secretary (British)	Resigned
	Michael Wedge - Secretary (British)	Resigned

Other Company Directorships

Philippa Crowley
HOLLYROW PROPERTIES LIMITED

Brian Crowley
FANE ROAD MANAGEMENT COMPANY LIMITED
HOLLYROW PROPERTIES LIMITED
SPEARCLIFF DEVELOPMENTS LIMITED
SPEARCLIFF ESTATES LIMITED

Ann Morris
No companies found

Senel Symons
No companies found

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

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