Company Overview
The Banks (Chiswick High Road) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 30 July 1999, so this is a well established company. The Banks (Chiswick High Road) Management Company Limited has been in business for 24 years and 9 months. The accounts status is dormant and the accounts are next due on Tuesday 24 September 2024.
Registered Address

Rmg House, Essex Road, Hoddesdon, Hertfordshire, EN11 0DR
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Companies House Data
Company NameTHE BANKS (CHISWICK HIGH ROAD) MANAGEMENT COMPANY LIMITED
Company Number03817479
Registered Office AddressRmg House
 Essex Road
 EN11 0DR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1999
Accounting Reference Date Day24
Accounting Reference Date Month12
Accounts Next Due Date24/09/2024
Accounts Last Made Up Date24/12/2022
Accounts Account CategoryDORMANT
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Simon Bosanquet - Director
(British, 76 years old, born October 1948)
Film Director - Appointed 02 February 2023
 Active
Dennis Joseph - Director
(British, 58 years old, born July 1966)
It Consultant - Appointed 23 September 2014
 Active
Dino Oddi - Director
(British, 85 years old, born August 1939)
Retired - Appointed 07 February 2008
 Active
William Taggart - Director
(Irish, 77 years old, born January 1947)
Charity Director - Appointed 31 March 2008
 Active
Hertford Company Secretaries Limited - Nominee Secretary
Appointed 01 January 2009
 Active
Secretaries
Show Resigned
Hertford Company Secretaries Limited - Nominee Secretary
Appointed 01 January 2009
 Active
Other Company Directorships
Simon Bosanquet
GENERATOR (BEACH) LIMITED
GENERATOR (HOLDINGS) LIMITED
GENERATOR (SOLE) LIMITED
GENERATOR 1 LIMITED
GENERATOR ENTERTAINMENT LIMITED
GENERATOR ENTERTAINMENT VG LIMITED
GENERATOR FILM DEVELOPMENT LIMITED
GENERATOR FILMS LIMITED
LEMONATOR FILMS LIMITED
MARKET FILMS LIMITED
TELESCOPE PICTURES LIMITED
ZEST FILMS LIMITED
Dennis Joseph
No companies found
Dino Oddi
No companies found
William Taggart
ARKWRIGHT SOCIETY LIMITED(THE)
BIG ISSUE INVEST TRUST
BRIXTON ADVICE CENTRE
THE CROSSWAY FOUNDATION
THE PIECE HALL TRUST
Balance Sheet Unlock full report
Accounts Date 24-Dec-2022 24-Dec-2021 24-Dec-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 24-Dec-2022 24-Dec-2021 24-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 24-Dec-2022 24-Dec-2021 24-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Dec-2022 24-Dec-2021 24-Dec-2020
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Confirmation statement made on 12 July 2023 with no updates
Termination of appointment of Alastair Malcolm Kerr as a director on 2 February 2023
Appointment of Mr Simon Rivers Bosanquet as a director on 2 February 2023
Confirmation statement made on 12 July 2022 with no updates
Confirmation statement made on 12 July 2021 with no updates
Confirmation statement made on 12 July 2020 with no updates
Confirmation statement made on 12 July 2019 with no updates
Director's details changed for Mr Alastair Malcolm Kerr on 25 February 2019
Termination of appointment of Robert Andrew Johnston as a director on 21 February 2019
Confirmation statement made on 12 July 2018 with no updates
Confirmation statement made on 12 July 2017 with no updates
Confirmation statement made on 10 January 2017 with updates
Annual return made up to 12 January 2016 no member list
Annual return made up to 12 January 2015 no member list
Appointment of Mr Dennis William Joseph as a director on 23 September 2014
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