SOUTHCLIFFE MEWS MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Southcliffe Mews Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 September 1990, so this is a well established company. Southcliffe Mews Management Company Limited has been in business for 35 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

14 Seaview Heights, Walton On The Naze, CO14 8ET

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Companies House Data

Company Name	SOUTHCLIFFE MEWS MANAGEMENT COMPANY LIMITED
Company Number	02544406
Registered Office Address	14 Seaview Heights
	CO14 8ET
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/09/1990
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2027
Accounts Last Made Up Date	31/12/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	26/10/2016
Returns Last Made Up Date	28/09/2015

Directors & Members

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	Malcolm Alexander - Director (British, 80 years old, born March 1946) Appointed 31 March 2007, Resigned 30 March 2024	Resigned
	Andrew Benstead - Director (British, 58 years old, born May 1968) Appointed 03 March 2001, Resigned 22 May 2004	Resigned
	Steven Bird - Director (British, 70 years old, born July 1956) Appointed 03 March 2001, Resigned 23 September 2006	Resigned
	Nigel Burgess - Director (British, 71 years old, born November 1955) Appointed 26 June 1999, Resigned 25 November 2000	Resigned
	Stephen Connor - Director (British, 76 years old, born October 1950) Appointed 24 April 2010, Resigned 31 March 2014	Resigned
	Peter Foster - Director (British, 79 years old, born July 1947) Appointed 29 March 2008, Resigned 30 April 2022	Resigned
	Angela Henshall - Director (British, 59 years old, born March 1967) Appointed 30 March 2024	Active
	Donald Henshall - Director (British, 77 years old, born October 1949) Appointed 30 March 2024	Active
	Kathleen Holland - Director (British, 77 years old, born February 1949) Appointed 06 May 2006, Resigned 18 April 2009	Resigned
	Brian Holland - Director (British, 80 years old, born July 1946) Appointed 25 July 2022, Resigned 26 March 2024	Resigned
	Brian Holland - Director (British, 80 years old, born July 1946) Appointed 22 May 2004, Resigned 06 May 2006	Resigned
	Brian Holland - Director (British, 80 years old, born July 1946) Appointed 02 May 2015, Resigned 15 July 2022	Resigned
	Sandra Hourihane - Director (British, 83 years old, born August 1943) Appointed 04 June 2005, Resigned 12 September 2005	Resigned
	Sandra Hourihane - Director (British, 83 years old, born August 1943) Appointed 06 May 2006, Resigned 01 October 2012	Resigned
	Sandra Hourihane - Director (British, 83 years old, born August 1943) Appointed 26 June 1999, Resigned 03 March 2001	Resigned
	Steven Keam - Director (British, 73 years old, born April 1953) Appointed 06 May 2017	Active
	Heather Keam - Director (British, 70 years old, born June 1956) Appointed 28 April 2018	Active
	Peter Luddington - Director (British, 79 years old, born March 1947) Appointed 06 May 2006, Resigned 09 December 2007	Resigned
	Arthur Needham - Director (British, 94 years old, born July 1932) Appointed 03 May 2003, Resigned 27 July 2003	Resigned
	Jason Nicholls - Director (British, 58 years old, born October 1968) Appointed 03 March 2001, Resigned 01 October 2001	Resigned
	Jack Nicholls - Director (British, 89 years old, born January 1937)	Resigned
	Valerie Nicholls - Director (British, 83 years old, born May 1943)	Resigned
	Lionel Smith - Director (British, 101 years old, born June 1925) Appointed 08 April 2000, Resigned 03 March 2001	Resigned
	Leslie Sullivan - Director (British, 104 years old, born February 1922) Appointed 26 June 1999, Resigned 03 March 2001	Resigned
	Marjorie Sullivan - Director (British, 101 years old, born December 1925) Appointed 08 April 2000, Resigned 03 March 2001	Resigned
	Steven Tipple - Director (British, 73 years old, born March 1953) Appointed 04 May 2002, Resigned 23 September 2006	Resigned
	Keith Walmsley - Director (British, 77 years old, born March 1949) Appointed 26 June 1999, Resigned 07 August 1999	Resigned
	Keith Walmsley - Director (British, 77 years old, born March 1949) Appointed 01 October 2001, Resigned 04 June 2005	Resigned

Secretaries

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	Nigel Burgess - Secretary (British) Appointed 26 June 1999, Resigned 25 November 2000	Resigned
	Sandra Hourihane - Secretary (British) Appointed 04 June 2005, Resigned 01 October 2012	Resigned
	Jason Nicholls - Secretary (British) Appointed 03 March 2001, Resigned 01 October 2001	Resigned
	Jack Nicholls - Secretary (British)	Resigned
	Lisa Rutherford - Secretary (British) Appointed 11 January 1993, Resigned 26 June 1999	Resigned
	Marjorie Sullivan - Secretary (British) Appointed 25 November 2000, Resigned 03 March 2001	Resigned
	Steven Tipple - Secretary (British) Appointed 17 October 2005, Resigned 23 September 2006	Resigned

Other Company Directorships

Angela Henshall
PANTHER SECURITY SYSTEMS LIMITED

Donald Henshall
COLCHESTER BUSINESS ENTERPRISE AGENCY
PANTHER SECURITY SYSTEMS LIMITED
PEARTREE BUSINESS CENTRE LIMITED

Steven Keam
No companies found

Heather Keam
No companies found

Balance Sheet

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Accounts Date	31-Dec-2025	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	12	12	14
Current Assets	5,683	5,683	5,111
Creditors Due Within One Year	602	602	602
Working Cap	5,081	5,081	4,509
Total Assets Less Current Liabilities	5,093	5,093	4,523
Long-term Liabilities	5,000	5,000	5,000
Net Assets	93	93	-477
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	93	93	-477

Common Size Financial Analysis

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Accounts Date	31-Dec-2025	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.2%	0.2%	0.3%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	99.8%	99.8%	99.7%
Current Assets	99.8%	99.8%	99.7%
Creditors Due Within One Year	10.6%	10.6%	11.7%
Net Current Assets Liabilities	89.2%	89.2%	88.0%
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	1.6%	1.6%	-9.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	89.4%	89.4%	88.3%

Financial Ratio Analysis

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Accounts Date	31-Dec-2025	31-Dec-2022	31-Dec-2021
Liquidity Ratio	9.4	9.4	8.5
Solvency Ratio	1.0	1.0	0.9
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-Dec-2025	31-Dec-2022	31-Dec-2021
Assets	5,695	5,695	5,125
Debt	5,602	5,602	5,602
Net Assets/Debt	93	93	-477

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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 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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