NORTHMERE LIMITED Credit Check Report

Company Overview

Northmere Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 01 August 1996, so this is a well established company. Northmere Limited has been in business for 29 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

4 More London Riverside, London, SE1 2AU

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Companies House Data

Company Name	NORTHMERE LIMITED
Company Number	03232826
Registered Office Address	4 More London Riverside
	SE1 2AU
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/08/1996
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	SMALL
Returns Next Due Date	27/08/2016
Returns Last Made Up Date	30/07/2015

Directors & Members

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	Chantal Ackon - Director (British, 53 years old, born February 1973) Appointed 15 October 2018, Resigned 04 October 2019	Resigned
	Robert Armour - Director (British, 67 years old, born September 1959) Appointed 13 October 2003, Resigned 05 May 2005	Resigned
	Donald Bacon - Director (Canadian, 89 years old, born December 1937) Appointed 08 December 2003, Resigned 16 January 2004	Resigned
	Paul Bircham - Director (British, 56 years old, born August 1970) Appointed 17 July 2015, Resigned 31 December 2023	Resigned
	Jonathan Bird - Director (British, 77 years old, born October 1949) Appointed 01 February 2005, Resigned 31 December 2013	Resigned
	David Brown - Director (British, 70 years old, born August 1956) Appointed 17 May 2013	Active
	Alan Bryce - Director (British, 66 years old, born September 1960) Appointed 01 February 2007, Resigned 01 November 2009	Resigned
	Karen Clayton - Director (British, 53 years old, born December 1973) Appointed 30 July 2012, Resigned 12 September 2014	Resigned
	Paul Cuttill - Director (British, 67 years old, born May 1959) Appointed 13 July 2005, Resigned 11 June 2008	Resigned
	Philip Daubeney - Director (British, 88 years old, born March 1938) Appointed 27 September 1996, Resigned 20 April 2002	Resigned
	Rachael Davidson - Director (British, 54 years old, born July 1972) Appointed 01 December 2015, Resigned 18 July 2018	Resigned
	Neil Davies - Director (British, 75 years old, born July 1951) Appointed 05 May 2005, Resigned 16 May 2013	Resigned
	John Glasgow - Director (British, 64 years old, born June 1962) Appointed 07 September 2009, Resigned 01 April 2011	Resigned
	Paul Golby - Director (British, 75 years old, born February 1951) Appointed 18 July 2002, Resigned 17 May 2004	Resigned
	Derek Goodban - Director (British, 61 years old, born September 1965) Appointed 05 October 2019, Resigned 15 March 2023	Resigned
	Jennifer Harrison - Director (British, 55 years old, born December 1971) Appointed 01 April 2018, Resigned 31 December 2022	Resigned
	Brian Hoy - Director (British, 60 years old, born May 1966) Appointed 20 October 2003, Resigned 20 December 2004	Resigned
	David Jackson - Director (British, 73 years old, born January 1953) Appointed 16 October 1997, Resigned 02 July 2002	Resigned
	Alison Kay - Director (British, 62 years old, born May 1964) Appointed 18 July 2002, Resigned 16 December 2003	Resigned
	Alison Kay - Director (British, 62 years old, born May 1964) Appointed 13 September 2014, Resigned 01 December 2015	Resigned
	Mike Kay - Director (British, 66 years old, born July 1960) Appointed 21 December 2004, Resigned 17 July 2015	Resigned
	Alison Kay - Director (British, 62 years old, born May 1964) Appointed 17 December 2003, Resigned 01 March 2008	Resigned
	Jennifer Kirkpatrick - Director (British, 80 years old, born August 1946) Appointed 20 April 2002, Resigned 30 September 2003	Resigned
	Jim Lightfoot - Director (British, 60 years old, born August 1966) Appointed 28 November 2005, Resigned 31 January 2007	Resigned
	Robert MacLaren - Director (British, 76 years old, born August 1950) Appointed 18 July 2002, Resigned 08 October 2003	Resigned
	Robert MacLaren - Director (British, 76 years old, born August 1950) Appointed 09 October 2003, Resigned 30 March 2005	Resigned
	Helen Mahy - Director (British, 65 years old, born March 1961) Appointed 01 March 2008, Resigned 30 July 2012	Resigned
	Kaitav Patel - Director (British, 49 years old, born July 1977) Appointed 01 January 2023	Active
	Stephanie Pickerell - Director (British, 64 years old, born March 1962) Appointed 01 March 2008, Resigned 31 August 2009	Resigned
	Alan Raymant - Director (British, 63 years old, born December 1963) Appointed 01 February 2007, Resigned 07 September 2009	Resigned
	Alan Richardson - Director (British, 80 years old, born June 1946) Appointed 27 September 1996, Resigned 27 April 1999	Resigned

Secretaries

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	Andrew Banks - Secretary (British) Appointed 01 October 2003, Resigned 31 July 2007	Resigned
	Alison Heath - Secretary (British) Appointed 14 May 2008, Resigned 20 January 2023	Resigned
	James Judd - Secretary Appointed 20 January 2023	Active
	Jane May - Secretary (British) Appointed 27 September 1996, Resigned 30 September 2003	Resigned

Other Company Directorships

David Brown
FACULTY OF OCCUPATIONAL MEDICINE
REVIRESCO WELLBEING LLP

Kaitav Patel
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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

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	BOND PEARCE LLP 4 MORE LONDON RIVERSIDE, LONDON, SE1 2AU

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