1978 BHEADSC (FREEHOLDCO) LIMITED Credit Check Report

Company Overview

1978 Bheadsc (Freeholdco) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 June 1992, so this is a well established company. 1978 Bheadsc (Freeholdco) Limited has been in business for 33 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Unit A, Brook Park East, Shirebrook, NG20 8RY

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Companies House Data

Company Name	1978 BHEADSC (FREEHOLDCO) LIMITED
Company Number	02725146
Registered Office Address	Unit A
	Brook Park East
	NG20 8RY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/06/1992
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	FULL
Returns Next Due Date	05/06/2017
Returns Last Made Up Date	08/05/2016

Directors & Members

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	John Abel - Director (British, 82 years old, born August 1944) Appointed 29 April 1996, Resigned 30 September 2005	Resigned
	Jonathan Ainsley - Director (British, 61 years old, born March 1965) Appointed 01 March 2007, Resigned 31 March 2009	Resigned
	Robert Allen - Director (British, 55 years old, born November 1971) Appointed 10 June 2019, Resigned 15 April 2020	Resigned
	Robin Anderson - Director (British, 81 years old, born July 1945) Appointed 29 October 1992, Resigned 29 April 1996	Resigned
	Peter Badcock - Director (British, 82 years old, born April 1944) Appointed 29 April 1996, Resigned 21 October 2005	Resigned
	Peter Barton - Director (British, 66 years old, born February 1960) Appointed 23 June 2004, Resigned 12 September 2006	Resigned
	Katharine Bowyer - Director (British, 57 years old, born October 1969) Appointed 01 September 2014, Resigned 30 September 2016	Resigned
	Martin Breeden - Director (British, 59 years old, born September 1967) Appointed 01 March 2007, Resigned 31 March 2009	Resigned
	Martin Breeden - Director (British, 59 years old, born September 1967) Appointed 04 September 2018, Resigned 01 December 2020	Resigned
	Michael Butterworth - Director (British, 73 years old, born June 1953) Appointed 11 March 2011, Resigned 03 November 2011	Resigned
	Richard Cable - Director (British, 67 years old, born April 1959) Appointed 03 May 2001, Resigned 31 October 2008	Resigned
	Kay Chaldecott - Director (British, 64 years old, born March 1962) Appointed 03 May 2001, Resigned 11 March 2011	Resigned
	Ian Coull - Director (British, 76 years old, born June 1950) Appointed 29 September 1992, Resigned 29 April 1996	Resigned
	Sean Crosby - Director (Canadian, 38 years old, born March 1988) Appointed 16 August 2019, Resigned 15 April 2020	Resigned
	Alastair Dick - Director (British, 43 years old, born June 1983) Appointed 20 November 2025	Active
	Martin Ellis - Director (British, 62 years old, born October 1964) Appointed 13 August 2010, Resigned 11 March 2011	Resigned
	Martin Ellis - Director (British, 62 years old, born October 1964) Appointed 03 November 2011, Resigned 31 December 2015	Resigned
	Martin Ellis - Director (British, 62 years old, born October 1964) Appointed 11 October 2005, Resigned 31 March 2009	Resigned
	David Fischel - Director (British, 68 years old, born April 1958) Appointed 03 May 2001, Resigned 26 April 2019	Resigned
	Colin Flinn - Director (British, 57 years old, born June 1969) Appointed 04 September 2018, Resigned 19 November 2020	Resigned
	Hugh Ford - Director (British, 59 years old, born February 1967) Appointed 03 November 2011, Resigned 15 April 2020	Resigned
	Barbara Gibbes - Director (British, 51 years old, born July 1975) Appointed 16 January 2017, Resigned 16 August 2019	Resigned
	Kathryn Grant - Director (British, 53 years old, born April 1973) Appointed 01 March 2007, Resigned 31 March 2009	Resigned
	Kathryn Grant - Director (British, 53 years old, born April 1973) Appointed 04 October 2013, Resigned 19 November 2020	Resigned
	Christopher Harris - Director (British, 58 years old, born May 1968) Appointed 16 May 2024, Resigned 20 November 2025	Resigned
	Jeremy Jensen - Director (British, 67 years old, born January 1959) Appointed 01 December 2020, Resigned 08 May 2024	Resigned
	Minakshi Kidia - Director (British, 48 years old, born December 1978) Appointed 16 August 2019, Resigned 15 April 2020	Resigned
	Caroline Kirby - Director (British, 58 years old, born April 1968) Appointed 11 October 2005, Resigned 11 March 2011	Resigned
	Douglas Leslie - Director (British, 79 years old, born March 1947) Appointed 29 April 1996, Resigned 27 March 2001	Resigned
	Jonathan Lurie - Director (British, 50 years old, born May 1976) Appointed 08 May 2024, Resigned 20 November 2025	Resigned
	James McKinnon - Director (British, 70 years old, born February 1956) Appointed 11 March 2011, Resigned 20 December 2019	Resigned
	Adam Moore - Director (British, 40 years old, born August 1986) Appointed 20 November 2025	Active

Secretaries

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	Jeremy Bottle - Secretary (British) Appointed 29 April 1996, Resigned 07 January 2000	Resigned
	William Hamilton - Secretary (British) Appointed 29 September 1992, Resigned 29 April 1996	Resigned
	Susan Marsden - Secretary (British) Appointed 07 February 2000, Resigned 15 October 2020	Resigned

Other Company Directorships

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

Other Business around NG20 8RY

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	LILLYWHITES LIMITED UNIT A, BROOK PARK EAST, SHIREBROOK, NG20 8RY
	GRADIDGES LIMITED Unit A, Brook Park East, Shirebrook, NG20 8RY
	LITESOME SPORTSWEAR LIMITED Unit A, Brook Park East, Shirebrook, NG20 8RY
	WILLIAM SYKES LIMITED Unit A, Brook Park East, Shirebrook, NG20 8RY
	JAMES LILLYWHITES LIMITED UNIT A, BROOK PARK EAST, SHIREBROOK, NG20 8RY
	SLAZENGERS LIMITED UNIT A, BROOK PARK EAST, SHIREBROOK, NG20 8RY
	0185 ROLLE ST EXMOUTH (FREEHOLDCO) LIMITED UNIT A, BROOK PARK EAST, SHIREBROOK, NG20 8RY
	SDI (SLOUGH) LIMITED Unit A Brook Park East, Shirebrook, NG20 8RY

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