CLAREMONT (ARNSIDE) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Claremont (Arnside) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 October 2001, so this is a well established company. Claremont (Arnside) Management Company Limited has been in business for 24 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.

Registered Address

Chancery House, Kents Bank Road, Grange-Over-Sands, Cumbria, LA11 7HD

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Companies House Data

Company Name	CLAREMONT (ARNSIDE) MANAGEMENT COMPANY LIMITED
Company Number	04310325
Registered Office Address	Chancery House, Kents Bank Road
	Grange-Over-Sands
	LA11 7HD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/10/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2026
Accounts Last Made Up Date	31/10/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/09/2016
Returns Last Made Up Date	10/08/2015

Directors & Members

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	Claire Asplin - Director (British, 61 years old, born July 1965) Appointed 13 April 2006	Active
	Heidi Birr - Director (British, 54 years old, born August 1972) Appointed 04 February 2016	Active
	June Birr - Director (British, 80 years old, born May 1946) Appointed 28 September 2013, Resigned 04 February 2016	Resigned
	Andrew Dawson - Director (British, 68 years old, born August 1958) Appointed 11 June 2003, Resigned 13 April 2006	Resigned
	James Gough - Director (British, 63 years old, born May 1963) Appointed 11 June 2003, Resigned 21 July 2011	Resigned
	Stuart Harling - Director (British, 79 years old, born April 1947) Appointed 24 October 2001, Resigned 11 June 2003	Resigned
	Robert Law - Director (British, 88 years old, born December 1938) Appointed 04 February 2004, Resigned 11 June 2007	Resigned
	Peter Mercer - Director (British, 71 years old, born March 1955) Appointed 05 June 2007	Active
	Simon Moxon - Director (British, 72 years old, born March 1954) Appointed 29 May 2007, Resigned 28 September 2013	Resigned
	Neville Pereira - Director (British, 73 years old, born October 1953) Appointed 21 July 2021	Active
	Richard Roberts - Director (British, 68 years old, born January 1958) Appointed 24 October 2001, Resigned 11 June 2003	Resigned
	James Smith - Director (British, 55 years old, born February 1971) Appointed 11 June 2003, Resigned 29 May 2007	Resigned
	Katie Stephens - Director (British, 51 years old, born May 1975) Appointed 08 August 2018, Resigned 21 July 2021	Resigned
	Trevor Stephens - Director (British, 51 years old, born November 1975) Appointed 21 July 2011, Resigned 08 August 2018	Resigned
	William Walton - Director (British, 60 years old, born January 1966) Appointed 11 June 2003, Resigned 04 February 2004	Resigned
	Waterlow Nominees Limited - Nominee Director Appointed 24 October 2001, Resigned 24 October 2001	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 24 October 2001, Resigned 24 October 2001	Resigned

Secretaries

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	Claire Asplin - Secretary (British) Appointed 13 April 2006	Active
	Richard Roberts - Secretary (British) Appointed 24 October 2001, Resigned 11 June 2003	Resigned
	James Smith - Secretary (British) Appointed 11 June 2003, Resigned 13 April 2006	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 24 October 2001, Resigned 24 October 2001	Resigned

Other Company Directorships

Claire Asplin
No companies found

Heidi Birr
No companies found

Peter Mercer
MTA PERSONAL INJURY SOLICITORS LLP
THE M.R. ESTATE COMPANY LIMITED

Neville Pereira
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 LA11 7HD

	KENTSFORD MANAGEMENT COMPANY LIMITED CHANCERY HOUSE, KENTS BANK RD, GRANGE-OVER-SANDS, CUMBRIA, LA11 7HD
	BRIDGE MEWS (INGLETON) MANAGEMENT COMPANY LIMITED CHANCERY HOUSE, KENTS BANK ROAD, GRANGE-OVER-SANDS, CUMBRIA, LA11 7HD
	ANDREW LEAVETT LIMITED 1 Ashness, Kents Bank Road, Grange-Over-Sands, Cumbria, LA11 7HD
	GEDYE & SONS (SOLICITORS) LIMITED CHANCERY HOUSE, KENTS BANK ROAD, GRANGE-OVER-SANDS, CUMBRIA, LA11 7HD

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