TITCHWELL BARNS (MANAGEMENT) LIMITED Credit Check Report

Company Overview

Titchwell Barns (Management) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 March 1995, so this is a well established company. Titchwell Barns (Management) Limited has been in business for 31 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

The Estate Office Temple Grange, Navenby, Lincoln, LN5 0AX

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Companies House Data

Company Name	TITCHWELL BARNS (MANAGEMENT) LIMITED
Company Number	03027689
Registered Office Address	The Estate Office Temple Grange
	Navenby
	LN5 0AX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/03/1995
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	TOTAL EXEMPTION FULL
Returns Next Due Date	22/03/2017
Returns Last Made Up Date	22/02/2016

Directors & Members

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	Michael Allen - Director (British, 81 years old, born February 1945) Appointed 11 November 2001, Resigned 03 December 2025	Resigned
	Douglas Archer - Director (British, 101 years old, born March 1925) Appointed 05 January 1999, Resigned 05 October 2001	Resigned
	Eileen Archer - Director (British, 100 years old, born September 1926) Appointed 01 March 2001, Resigned 05 October 2001	Resigned
	Graham Cowan - Nominee Director (British, 83 years old, born June 1943) Appointed 01 March 1995, Resigned 01 March 1995	Resigned
	Norma Grand - Director (British, 84 years old, born January 1942) Appointed 01 March 2001, Resigned 11 November 2001	Resigned
	Rodney Grand - Director (British, 86 years old, born May 1940) Appointed 05 January 1999, Resigned 11 November 2001	Resigned
	Joseph King - Director (British, 93 years old, born December 1933) Appointed 05 January 1999, Resigned 13 November 2000	Resigned
	Elizabeth Lumsden - Director (British, 79 years old, born December 1947) Appointed 27 September 2002, Resigned 03 June 2019	Resigned
	John Parker - Director (British, 79 years old, born March 1947) Appointed 11 November 2001	Active
	Jill Parker - Director (British, 79 years old, born November 1947) Appointed 11 November 2001	Active
	Peter Williams - Director (British, 69 years old, born January 1957) Appointed 03 June 2019	Active
	Robert Wright - Director (British, 76 years old, born August 1950) Appointed 01 March 1995, Resigned 14 May 1996	Resigned
	Paul Wright - Director (British, 53 years old, born July 1973) Appointed 14 May 1996, Resigned 12 January 1999	Resigned

Secretaries

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	David Berry - Secretary (British) Appointed 24 June 1998, Resigned 12 January 1999	Resigned
	Robert Conway - Secretary (British) Appointed 01 March 1995, Resigned 01 March 1995	Resigned
	Rodney Grand - Secretary (British) Appointed 13 November 2000, Resigned 11 November 2001	Resigned
	Joseph King - Secretary (British) Appointed 05 January 1999, Resigned 13 November 2000	Resigned
	Jill Parker - Secretary (British) Appointed 11 November 2001	Active
	Linda Wright - Secretary (British) Appointed 01 March 1995, Resigned 17 March 1998	Resigned

Other Company Directorships

John Parker
BLANKNEY ESTATES LIMITED
BRITISH CHLOROPHYLL COMPANY LIMITED
BRITISH CROP DRIERS LIMITED
BROADOAK LIMITED
LONGWOOD QUARRIES LIMITED
LUCERNE ESTATES LIMITED
SCOPWICK ESTATES LIMITED
W & J PARKER HOLDINGS LIMITED
W & J PARKER PROPERTIES LIMITED
W.& J.PARKER,LIMITED
W.PARKER & SONS(FARMERS)LIMITED
W.PARKER & SONS(MICKLEHOLME)LIMITED

Jill Parker
No companies found

Peter Williams
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 LN5 0AX

	W.PARKER & SONS(FARMERS)LIMITED THE ESTATE OFFICE TEMPLE GRANGE, NAVENBY, LINCOLN, LN5 0AX
	LONGWOOD QUARRIES LIMITED THE ESTATE OFFICE TEMPLE GRANGE, NAVENBY, LINCOLN, LN5 0AX
	BLANKNEY ESTATES LIMITED THE ESTATE OFFICE TEMPLE GRANGE, NAVENBY, LINCOLN, LN5 0AX
	LUCERNE ESTATES LIMITED THE ESTATE OFFICE TEMPLE GRANGE, NAVENBY, LINCOLN, LN5 0AX
	BRITISH CHLOROPHYLL COMPANY LIMITED THE ESTATE OFFICE TEMPLE GRANGE, NAVENBY, LINCOLN, LN5 0AX
	BRITISH CROP DRIERS LIMITED THE ESTATE OFFICE TEMPLE GRANGE, NAVENBY, LINCOLN, LN5 0AX
	W.PARKER & SONS(MICKLEHOLME)LIMITED THE ESTATE OFFICE TEMPLE GRANGE, NAVENBY, LINCOLN, LN5 0AX
	SCOPWICK ESTATES LIMITED THE ESTATE OFFICE TEMPLE GRANGE, NAVENBY, LINCOLN, LN5 0AX

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