12 HAZELMERE ROAD MANAGEMENT LIMITED Credit Check Report

Company Overview

12 Hazelmere Road Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 December 1996, so this is a well established company. 12 Hazelmere Road Management Limited has been in business for 29 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.

Registered Address

12 Hazelmere Road, London, NW6 6PY

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Companies House Data

Company Name	12 HAZELMERE ROAD MANAGEMENT LIMITED
Company Number	03289992
Registered Office Address	12 Hazelmere Road
	London
	NW6 6PY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/12/1996
Accounting Reference Date Day	30
Accounting Reference Date Month	3
Accounts Next Due Date	30/12/2026
Accounts Last Made Up Date	30/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/01/2017
Returns Last Made Up Date	10/12/2015

Directors & Members

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	Claire Aebischer - Director (British, 67 years old, born April 1959) Appointed 10 December 1996	Active
	Ian Barnes - Director (Australian, 71 years old, born July 1955) Appointed 01 March 1997, Resigned 01 August 2025	Resigned
	Aleksa Bogdanovic - Director (British, 42 years old, born May 1984) Appointed 16 November 2005, Resigned 29 August 2017	Resigned
	Dominic Foord - Director (British, 34 years old, born October 1992) Appointed 13 October 2023	Active
	Isobel Forrest - Director (British, 64 years old, born October 1962) Appointed 05 October 2001, Resigned 16 November 2005	Resigned
	Roberto Ghirardani - Director (British, 60 years old, born August 1966) Appointed 01 August 2000, Resigned 05 October 2001	Resigned
	John Grumbar - Director (British, 78 years old, born March 1948) Appointed 01 September 2001, Resigned 01 October 2003	Resigned
	John Grumbar - Director (British, 78 years old, born March 1948) Appointed 01 November 2010, Resigned 09 April 2018	Resigned
	Hugo Grumbar - Director (British, 52 years old, born March 1974) Appointed 09 April 2018	Active
	George Grumbar - Director (British, 41 years old, born April 1985) Appointed 01 October 2003, Resigned 01 November 2010	Resigned
	Hugo Grumbar - Director (British, 52 years old, born March 1974) Appointed 06 December 1999, Resigned 01 September 2001	Resigned
	Gregory Hobden - Director (British, 58 years old, born February 1968) Appointed 16 September 1998, Resigned 01 August 2000	Resigned
	Fiona Johnson - Director (British, 75 years old, born March 1951) Appointed 10 December 1996, Resigned 09 November 1999	Resigned
	Iain MacLean - Director (British, 37 years old, born March 1989) Appointed 29 March 2017, Resigned 13 October 2023	Resigned
	Eileen McKniff - Director (British, 75 years old, born October 1951) Appointed 10 December 1996, Resigned 16 September 1998	Resigned
	Hallmark Registrars Limited - Nominee Director Appointed 10 December 1996, Resigned 10 December 1996	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 10 December 1996, Resigned 10 December 1996	Resigned

Secretaries

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	Claire Aebischer - Secretary (British) Appointed 10 December 1996	Active
	Hallmark Secretaries Limited - Nominee Secretary Appointed 10 December 1996, Resigned 10 December 1996	Resigned

Other Company Directorships

Claire Aebischer
No companies found

Dominic Foord
No companies found

Hugo Grumbar
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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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