68 GLOUCESTER STREET MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

68 Gloucester Street Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 June 1995, so this is a well established company. 68 Gloucester Street Management Company Limited has been in business for 30 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

68 Gloucester Street, London, SW1V 4EF

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Companies House Data

Company Name	68 GLOUCESTER STREET MANAGEMENT COMPANY LIMITED
Company Number	03073769
Registered Office Address	68 Gloucester Street
	SW1V 4EF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/06/1995
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	TOTAL EXEMPTION FULL
Returns Next Due Date	26/07/2017
Returns Last Made Up Date	28/06/2016

Directors & Members

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	Simon Drury - Director (British, 69 years old, born August 1957) Appointed 12 December 2001, Resigned 24 September 2004	Resigned
	Caroline Gresham - Director (British, 72 years old, born December 1954) Appointed 05 September 2005	Active
	Robert Jarrett - Director (British, 55 years old, born July 1971) Appointed 09 August 1996, Resigned 14 December 1998	Resigned
	David Jarrett - Director (British, 90 years old, born December 1936) Appointed 07 July 1995, Resigned 21 June 2002	Resigned
	Emme Lane - Director (British, 61 years old, born September 1965) Appointed 07 July 1995, Resigned 09 August 1996	Resigned
	Brigid Waddams - Director (British, 87 years old, born November 1939) Appointed 14 December 1998, Resigned 12 December 2001	Resigned
	James Wood - Director (British, 53 years old, born December 1973) Appointed 24 September 2004	Active
	Hallmark Registrars Limited - Nominee Director Appointed 28 June 1995, Resigned 07 July 1995	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 28 June 1995, Resigned 07 July 1995	Resigned

Secretaries

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	David Jarrett - Secretary (British) Appointed 09 August 1996, Resigned 13 March 2002	Resigned
	Emme Lane - Secretary (British) Appointed 07 July 1995, Resigned 09 August 1996	Resigned
	James Wood - Secretary (British) Appointed 13 March 2002	Active
	Hallmark Secretaries Limited - Nominee Secretary Appointed 28 June 1995, Resigned 07 July 1995	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

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	66 GLOUCESTER STREET MANAGEMENT COMPANY LIMITED 66 GLOUCESTER STREET, LONDON, SW1V 4EF
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	WISHWANT LIMITED Kemp House, City Road, London, SW1V 4EF
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	TREADRANGE LIMITED 72 Gloucester St, London, SW1V 4EF
	TRAXSKI LTD Basement, 68 Gloucester Street, London, SW1V 4EF
	CASSELL CAPITAL LTD 2 WHEELTON CLOSE, LOWER EARLEY, READING, SW1V 4EF

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