ST ANNE'S HOSTEL Credit Check Report

Company Overview

St Anne's Hostel is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 15 April 1994, so this is a well established company. St Anne's Hostel has been in business for 31 years and 11 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.

Registered Address

112 Moseley St., Highgate, Birmingham, West Midlands, B12 0RY

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Companies House Data

Company Name	ST ANNE'S HOSTEL
Company Number	02919404
Registered Office Address	112 Moseley St.
	Highgate
	B12 0RY
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/04/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	GROUP
Returns Next Due Date	13/05/2017
Returns Last Made Up Date	15/04/2016

Directors & Members

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	Matthew Baird - Director (British, 39 years old, born July 1987) Appointed 01 April 2024	Active
	Robert Blackaby - Director (British, 77 years old, born May 1949) Appointed 06 February 1997, Resigned 26 September 2007	Resigned
	Oliver Blackburn - Director (British, 54 years old, born September 1972) Appointed 08 September 2009, Resigned 21 August 2018	Resigned
	Louise Cannon - Director (British, 40 years old, born April 1986) Appointed 01 April 2024, Resigned 17 December 2024	Resigned
	Bernard Dale - Director (British, 100 years old, born June 1926) Appointed 08 December 2004, Resigned 18 February 2013	Resigned
	Lucy Dowson - Director (British, 36 years old, born March 1990) Appointed 24 April 2018, Resigned 21 August 2018	Resigned
	Aran Duggan - Director (British, 46 years old, born October 1980) Appointed 01 April 2024, Resigned 01 October 2024	Resigned
	Michael Gallagher - Director (British, 58 years old, born September 1968) Appointed 15 April 1994, Resigned 06 February 1997	Resigned
	Lee Harris - Director (British, 72 years old, born October 1954) Appointed 24 September 2002, Resigned 12 February 2003	Resigned
	Danielle Harris - Director (British, 38 years old, born March 1988) Appointed 21 August 2018, Resigned 31 August 2018	Resigned
	Amin Hashdi - Director (British, 61 years old, born July 1965) Appointed 14 April 1999, Resigned 14 February 2001	Resigned
	Ian Hatfield - Director (British, 54 years old, born January 1972) Appointed 24 September 2002, Resigned 29 May 2005	Resigned
	Paul Higman - Director (British, 45 years old, born January 1981) Appointed 24 September 2008, Resigned 01 April 2024	Resigned
	Vicky Hines - Director (British, 55 years old, born January 1971) Appointed 01 April 2024, Resigned 01 October 2024	Resigned
	Jean Jenkinson - Director (British, 86 years old, born December 1940) Appointed 15 April 1994, Resigned 11 July 1994	Resigned
	David Kinnair - Director (British, 52 years old, born December 1974) Appointed 24 April 2018, Resigned 31 July 2023	Resigned
	James Martin - Director (British, 69 years old, born February 1957) Appointed 24 September 2002, Resigned 01 October 2024	Resigned
	Edward McMahon - Director (Irish, 90 years old, born June 1936) Appointed 15 April 1994, Resigned 01 July 1998	Resigned
	Elizabeth Millet - Director (British, 58 years old, born May 1968) Appointed 15 September 2015, Resigned 01 April 2024	Resigned
	Judith Millington - Director (British, 68 years old, born April 1958) Appointed 15 April 1994, Resigned 26 September 2001	Resigned
	Douglas Montgomery - Director (British, 80 years old, born January 1946) Appointed 13 November 2013, Resigned 24 April 2018	Resigned
	Stephen Morgan - Director (British, 68 years old, born March 1958) Appointed 18 October 1995, Resigned 01 October 2024	Resigned
	Martin Murphy - Director (Irish, 94 years old, born October 1932) Appointed 18 October 1995, Resigned 06 February 1997	Resigned
	Caroline Naven - Director (British, 57 years old, born July 1969) Appointed 24 April 2018, Resigned 04 October 2023	Resigned
	Bridie Nugent - Director (Irish, 83 years old, born February 1943) Appointed 29 September 2005, Resigned 12 November 2013	Resigned
	Patrick O'neill - Director (Irish, 83 years old, born May 1943) Appointed 15 April 1994, Resigned 12 October 1994	Resigned
	Peter Olner - Director (British, 72 years old, born June 1954) Appointed 15 April 1994, Resigned 12 October 1994	Resigned
	Natalie Owen - Director (British, 46 years old, born June 1980) Appointed 01 April 2024	Active
	Inderpal Panesar - Director (British, 32 years old, born May 1994) Appointed 18 March 2025	Active
	Adrian Passmore - Director (British, 61 years old, born November 1965) Appointed 26 September 2007, Resigned 01 October 2024	Resigned

Secretaries

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	Simon Billingham - Secretary Appointed 24 March 2026	Active
	Danielle Harris - Secretary Appointed 01 February 2017, Resigned 21 August 2018	Resigned
	Douglas Montgomery - Secretary (British) Appointed 01 August 1996, Resigned 25 May 2010	Resigned
	Denis Neville - Secretary (British) Appointed 04 December 1995, Resigned 30 June 1996	Resigned
	Mark Orbell - Secretary Appointed 25 May 2010, Resigned 01 February 2017	Resigned

Other Company Directorships

Matthew Baird
No companies found

Natalie Owen
PARK PROPERTIES HOUSING ASSOCIATION LTD
SPRING HOUSING ASSOCIATION LIMITED

Inderpal Panesar
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

Other Business around B12 0RY

	TRIPOLI CATERING SUPPLIES LTD Unit 6 182 Moseley Street, Digbeth, Birmingham, B12 0RY
	AESTHETIC HEALTH AND FITNESS CLUB LIMITED 44 WILLOWS ROAD, BIRMINGHAM, WEST MIDLANDS, B12 0RY
	WORLDWIDE PROTEIN (DIGBETH) LIMITED 119-120 Mosley Street, Birmingham, West Midlands, B12 0RY
	FLEX FITNESS BIRMINGHAM LTD 45 Stirling Road, Birmingham, B12 0RY
	LIONS CLUB LTD 27 Stirling Road, Birmingham, B12 0RY

Document Filings

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