BEOLEY HALL 1992 LIMITED Credit Check Report

Company Overview

Beoley Hall 1992 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 November 1992, so this is a well established company. Beoley Hall 1992 Limited has been in business for 33 years and 4 months. The accounts status is micro entity and the accounts are next due on Friday 25 September 2026.

Registered Address

3 Beoley Hall Icknield Street, Beoley, Redditch, Worcestershire, B98 9AL

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Companies House Data

Company Name	BEOLEY HALL 1992 LIMITED
Company Number	02762587
Registered Office Address	3 Beoley Hall Icknield Street
	Beoley
	B98 9AL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/11/1992
Accounting Reference Date Day	25
Accounting Reference Date Month	12
Accounts Next Due Date	25/09/2026
Accounts Last Made Up Date	25/12/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	04/12/2016
Returns Last Made Up Date	06/11/2015

Directors & Members

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	Terence Cook - Director (British, 86 years old, born March 1940) Appointed 04 October 1995, Resigned 22 November 2002	Resigned
	Jennifer Cowan - Director (British, 85 years old, born June 1941) Appointed 06 November 1992, Resigned 10 August 1994	Resigned
	Patrick Dunne - Director (British, 59 years old, born December 1967) Appointed 30 July 2021, Resigned 09 March 2022	Resigned
	Ian King - Director (British, 87 years old, born April 1939) Appointed 18 March 2004, Resigned 24 March 2024	Resigned
	Julie Kirkbride - Director (British, 66 years old, born June 1960) Appointed 19 September 2002, Resigned 16 April 2010	Resigned
	Michael Lee - Director (British, 71 years old, born June 1955) Appointed 11 December 1993, Resigned 29 September 1997	Resigned
	Trevor Lee - Director (British, 81 years old, born February 1945) Appointed 01 May 2001, Resigned 30 September 2007	Resigned
	Karen Lee - Director (British, 62 years old, born January 1964) Appointed 30 May 2019, Resigned 31 July 2023	Resigned
	Michael Morris - Director (British, 80 years old, born June 1946) Appointed 30 May 2019, Resigned 02 January 2023	Resigned
	Stuart Ogilvie - Director (British, 68 years old, born July 1958) Appointed 01 January 1999, Resigned 11 April 2008	Resigned
	Stuart Ogilvie - Director (British, 68 years old, born July 1958) Appointed 30 May 2019, Resigned 10 May 2021	Resigned
	Anthony Parsons - Director (British, 79 years old, born January 1947) Appointed 06 November 1992, Resigned 30 May 2019	Resigned
	Anthony Parsons - Director (British, 79 years old, born January 1947) Appointed 04 September 2023, Resigned 16 May 2025	Resigned
	Philip Sealey - Director (British, 76 years old, born May 1950) Appointed 03 December 1994, Resigned 01 May 2001	Resigned
	Philip Sealey - Director (British, 76 years old, born May 1950) Appointed 30 May 2019, Resigned 16 August 2021	Resigned
	Philip Sealey - Director (British, 76 years old, born May 1950) Appointed 16 April 2009, Resigned 11 April 2014	Resigned
	Sean Winters - Director (British, 35 years old, born July 1991) Appointed 16 May 2025	Active
	Waterlow Nominees Limited - Nominee Director Appointed 06 November 1992, Resigned 06 November 1992	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 06 November 1992, Resigned 06 November 1992	Resigned

Secretaries

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	Ella Hibbert - Secretary Appointed 16 May 2025	Active
	Ian King - Secretary Appointed 02 January 2023, Resigned 24 March 2024	Resigned
	Michael Morris - Secretary Appointed 24 February 2021, Resigned 02 January 2023	Resigned
	Anthony Parsons - Secretary (British) Appointed 06 November 1992, Resigned 30 May 2019	Resigned
	Anthony Parsons - Secretary Appointed 24 March 2024, Resigned 26 April 2024	Resigned
	Philip Sealey - Secretary Appointed 30 May 2019, Resigned 22 February 2021	Resigned
	Sean Winters - Secretary Appointed 26 April 2024, Resigned 16 May 2025	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 06 November 1992, Resigned 06 November 1992	Resigned

Other Company Directorships

Sean Winters
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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 B98 9AL

	BEOLEY EQUESTRIAN CENTRE LIMITED Horseshoe House, Beoley Equestrian Centre, Icknield Street Beoley, Worcestershire, B98 9AL
	ROUTES 2 INDEPENDENCE LTD Beoley Manor Icknield Street, Beoley, Redditch, B98 9AL
	THE ORANGERY 2003 LIMITED 4 THE ORANGERY, ICKNIELD STREET, BEOLEY, WORCESTERSHIRE, B98 9AL
	RESURGENT LIMITED The Archway Icknield Street, Beoley, Redditch, Worcestershire, B98 9AL
	RUBY & BRAMBLE LIMITED Sanbrook Farm Back Lane, Shrewley, Warwick, B98 9AL
	MOTION THIRTEEN LIMITED The Archway Icknield Street, Beoley, Redditch, B98 9AL

Document Filings

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