MILL MEAD (WENDOVER) MANAGEMENT LIMITED Credit Check Report

Company Overview

Mill Mead (Wendover) Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 26 September 1997, so this is a well established company. Mill Mead (Wendover) Management Limited has been in business for 28 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

39 Mill Mead, Wendover, Aylesbury, HP22 6BY

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Companies House Data

Company Name	MILL MEAD (WENDOVER) MANAGEMENT LIMITED
Company Number	03440525
Registered Office Address	39 Mill Mead
	Wendover
	HP22 6BY
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/09/1997
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	22/10/2016
Returns Last Made Up Date	24/09/2015

Directors & Members

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	Deborah Adams - Director (British, 66 years old, born August 1960) Appointed 27 May 2017, Resigned 26 September 2019	Resigned
	Deborah Adams - Director (British, 66 years old, born August 1960) Appointed 01 October 2009, Resigned 12 April 2013	Resigned
	Simon Alderman - Director (British, 69 years old, born October 1957) Appointed 12 April 2015, Resigned 26 June 2021	Resigned
	Craig Banfield - Director (British, 62 years old, born March 1964) Appointed 20 November 2002, Resigned 30 September 2009	Resigned
	Katherine Banfield - Director (British, 63 years old, born December 1963) Appointed 26 June 2019, Resigned 28 April 2024	Resigned
	Eileen Byrne - Director (British, 82 years old, born September 1944) Appointed 26 September 1997, Resigned 06 December 1999	Resigned
	Stephen Chaplin - Director (Bristish, 75 years old, born May 1951) Appointed 01 October 2009, Resigned 12 April 2015	Resigned
	Ian Cobban - Director (British, 67 years old, born October 1959) Appointed 13 April 2011, Resigned 28 February 2012	Resigned
	Stephen Daniel - Director (British, 66 years old, born July 1960) Appointed 28 April 2024	Active
	Sarah Frost - Director (British, 66 years old, born January 1960) Appointed 20 November 2002, Resigned 30 September 2009	Resigned
	William Hague - Director (British, 65 years old, born April 1961) Appointed 22 August 2001, Resigned 20 November 2002	Resigned
	Anthony Halsey - Director (British, 91 years old, born January 1935) Appointed 26 September 1997, Resigned 31 January 2002	Resigned
	Sarah Jones - Director (British, 57 years old, born January 1969) Appointed 31 January 2002, Resigned 20 November 2002	Resigned
	Karen Knights - Director (British, 63 years old, born January 1963) Appointed 11 May 2022	Active
	Frederick Knights - Director (English, 84 years old, born October 1942) Appointed 17 April 2012, Resigned 26 May 2017	Resigned
	Jocelyn Longo - Director (British, 59 years old, born May 1967) Appointed 02 May 2014, Resigned 29 May 2018	Resigned
	Gabrielle Mathias - Director (British, 83 years old, born December 1943) Appointed 26 September 1997, Resigned 06 December 1999	Resigned
	Derek Mossman - Director (British, 87 years old, born January 1939) Appointed 20 November 2002, Resigned 02 November 2003	Resigned
	Katy Rutland - Director (British, 41 years old, born December 1985) Appointed 29 May 2018, Resigned 20 June 2022	Resigned
	Diane Smith - Director (British, 79 years old, born October 1947) Appointed 25 June 2021	Active
	Stephen Stone - Director (British, 72 years old, born February 1954) Appointed 26 September 1997, Resigned 22 August 2001	Resigned
	Mill Mead (Wendover) Management Limited - Director Appointed 01 October 2009, Resigned 28 June 2010	Resigned
	Seymour Macintyre Limited - Secretary Appointed 26 September 1997, Resigned 20 November 2002	Resigned

Secretaries

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	Craig Banfield - Secretary (British) Appointed 20 November 2002, Resigned 30 September 2009	Resigned
	Seymour Macintyre Limited - Secretary Appointed 26 September 1997, Resigned 20 November 2002	Resigned

Other Company Directorships

Stephen Daniel
No companies found

Karen Knights
No companies found

Diane Smith
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 HP22 6BY

	DOVE NETWORKS LIMITED 10 SIGNAL PATH, BROUGHTON, AYLESBURY, HP22 6BY
	AMBER24 CONSULTING LIMITED 31 Mill Mead, Wendover, Aylesbury, Buckinghamshire, HP22 6BY
	LTG MARKETING LTD 3rd Floor, Palladium House, 1-4 Argyll Street, London, HP22 6BY
	SARAH WILLIAMS (WENDOVER) LTD 6 Mill Mead, Wendover, Bucks, HP22 6BY

Document Filings

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