THE SQUARE BRIGHTON LIMITED Credit Check Report

Company Overview

The Square Brighton Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 March 2001, so this is a well established company. The Square Brighton Limited has been in business for 25 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

80 Fenchurch Street, London, EC3M 4AE

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Companies House Data

Company Name	THE SQUARE BRIGHTON LIMITED
Company Number	04187600
Registered Office Address	80 Fenchurch Street
	EC3M 4AE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/03/2001
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	SMALL
Returns Next Due Date	24/04/2017
Returns Last Made Up Date	27/03/2016

Directors & Members

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	Deborah Bird - Director (British, 51 years old, born September 1975) Appointed 20 September 2024	Active
	Philip Clark - Director (British, 61 years old, born February 1965) Appointed 06 August 2003, Resigned 09 July 2007	Resigned
	Douglas Crawshaw - Director (British, 54 years old, born September 1972) Appointed 06 August 2003, Resigned 15 August 2007	Resigned
	David Dahan - Director (French, 57 years old, born October 1969) Appointed 04 October 2012, Resigned 30 June 2015	Resigned
	Philip Ellis - Director (British, 65 years old, born December 1961) Appointed 26 July 2007, Resigned 07 November 2012	Resigned
	Julius Gottlieb - Director (British, 58 years old, born June 1968) Appointed 26 July 2007, Resigned 13 June 2008	Resigned
	Fergus Helliwell - Director (British, 45 years old, born October 1981) Appointed 17 June 2015, Resigned 06 September 2017	Resigned
	Adam Irwin - Director (British, 39 years old, born May 1987) Appointed 01 December 2022, Resigned 20 September 2024	Resigned
	Chris Laxton - Director (British, 66 years old, born July 1960) Appointed 26 July 2007, Resigned 15 September 2012	Resigned
	Sean McLachlan - Director (British, 56 years old, born June 1970) Appointed 24 August 2016, Resigned 01 December 2022	Resigned
	Kristoffer McPhail - Director (British, 45 years old, born May 1981) Appointed 01 December 2022	Active
	Helen Murphy - Director (Irish, 45 years old, born April 1981) Appointed 17 June 2015, Resigned 24 August 2016	Resigned
	Shenthuran Ravindra - Director (British, 47 years old, born October 1979) Appointed 24 August 2016, Resigned 08 September 2017	Resigned
	Ian Shervell - Director (British, 48 years old, born October 1978) Appointed 08 September 2017, Resigned 01 December 2022	Resigned
	James Tarry - Director (British, 52 years old, born January 1974) Appointed 08 September 2017, Resigned 01 December 2022	Resigned
	Ian Womack - Director (British, 73 years old, born July 1953) Appointed 26 July 2007, Resigned 30 June 2015	Resigned
	Aviva Company Secretarial Services Limited - Secretary Appointed 06 August 2003	Active
	Eps Secretaries Limited - Secretary Appointed 27 March 2001, Resigned 22 January 2002	Resigned
	Mikjon Limited - Director Appointed 27 March 2001, Resigned 22 January 2002	Resigned
	Mill Asset Management Group Limited - Secretary Appointed 22 January 2002, Resigned 06 August 2003	Resigned
	Mill Properties Limited - Director Appointed 22 January 2002, Resigned 06 August 2003	Resigned

Secretaries

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	Aviva Company Secretarial Services Limited - Secretary Appointed 06 August 2003	Active
	Eps Secretaries Limited - Secretary Appointed 27 March 2001, Resigned 22 January 2002	Resigned
	Mill Asset Management Group Limited - Secretary Appointed 22 January 2002, Resigned 06 August 2003	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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