OLDMARE MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Oldmare Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 28 November 1994, so this is a well established company. Oldmare Management Company Limited has been in business for 31 years and 4 months. The accounts status is dormant and the accounts are next due on Monday 31 August 2026.

Registered Address

The Late King's Arms, Stoke Canon, Exeter, EX5 4AW

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Companies House Data

Company Name	OLDMARE MANAGEMENT COMPANY LIMITED
Company Number	02995748
Registered Office Address	The Late King's Arms
	Stoke Canon
	EX5 4AW
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/11/1994
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2026
Accounts Last Made Up Date	30/11/2024
Accounts Account Category	DORMANT
Returns Next Due Date	26/12/2016
Returns Last Made Up Date	28/11/2015

Directors & Members

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	John Byrne - Director (British, 68 years old, born December 1958) Appointed 28 August 2002, Resigned 14 February 2008	Resigned
	Aubrey Crumby - Director (British, 101 years old, born August 1925) Appointed 16 November 1999, Resigned 16 August 2005	Resigned
	Jennifer Dixon - Director (British, 43 years old, born August 1983) Appointed 20 October 2017	Active
	Mark Giles - Director (British, 60 years old, born July 1966) Appointed 07 December 1994, Resigned 18 July 2002	Resigned
	David Jobling - Director (British, 91 years old, born June 1935) Appointed 07 December 1994, Resigned 19 July 2002	Resigned
	William Nottage - Director (British, 72 years old, born May 1954) Appointed 18 July 2002, Resigned 24 June 2008	Resigned
	Michelle Parker - Director (British, 73 years old, born December 1953) Appointed 07 December 1994, Resigned 30 September 2000	Resigned
	Helen Sargent - Director (British, 61 years old, born September 1965) Appointed 15 June 2005	Active
	Kate Scott-Clarke - Director (British, 45 years old, born October 1981) Appointed 17 September 2007	Active
	Kristian Tomblin - Director (British, 57 years old, born June 1969) Appointed 21 November 2003, Resigned 06 July 2007	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 28 November 1994, Resigned 07 December 1994	Resigned
	London Law Services Limited - Nominee Director Appointed 28 November 1994, Resigned 07 December 1994	Resigned

Secretaries

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	David Jobling - Secretary (British) Appointed 04 June 2001, Resigned 19 July 2002	Resigned
	William Nottage - Secretary (British) Appointed 18 July 2002, Resigned 28 November 2007	Resigned
	Michelle Parker - Secretary (British) Appointed 07 December 1994, Resigned 30 September 2000	Resigned
	Kate Scott-Clarke - Secretary (British) Appointed 28 October 2007	Active
	London Law Secretarial Limited - Nominee Secretary Appointed 28 November 1994, Resigned 07 December 1994	Resigned

Other Company Directorships

Jennifer Dixon
No companies found

Helen Sargent
CERAMEXE CIC

Kate Scott-Clarke
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 EX5 4AW

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