119 - 121 GLOUCESTER TERRACE (FREEHOLD) & MANAGEMENT LIMITED Credit Check Report

Company Overview

119 - 121 Gloucester Terrace (Freehold) & Management Limited is a Dissolved Private Limited Company.

Registered Address

Glan Yr Afon Isaf Glan Yr Afon Isaf, Brynberian, Crymych, Pembrokeshire, SA41 3TG

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Companies House Data

Company Name	119 - 121 GLOUCESTER TERRACE (FREEHOLD) & MANAGEMENT LIMITED
Company Number	04365577
Registered Office Address	Glan Yr Afon Isaf Glan Yr Afon Isaf
	Brynberian
	SA41 3TG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	01/02/2002
Accounting Reference Date Day	25
Accounting Reference Date Month	12
Accounts Next Due Date	25/09/2024
Accounts Last Made Up Date	25/12/2022
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	01/03/2017
Returns Last Made Up Date	01/02/2016

Directors & Members

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	Edith Andsell - Director (British, 106 years old, born February 1920) Appointed 04 November 2013, Resigned 24 January 2014	Resigned
	Edith Ansdell - Director (British, 106 years old, born February 1920) Appointed 10 May 2002, Resigned 01 August 2013	Resigned
	Rosalind Bonning - Director (British, 58 years old, born October 1968) Appointed 18 April 2002, Resigned 15 May 2017	Resigned
	Lester Cheong - Director (Singaporean, 54 years old, born July 1972) Appointed 18 November 2002, Resigned 01 September 2013	Resigned
	Lester Cheong - Director (Singaporean, 54 years old, born July 1972) Appointed 04 November 2013, Resigned 24 January 2014	Resigned
	Lester Cheong - Director (Singaporean, 54 years old, born July 1972) Appointed 30 June 2016, Resigned 04 April 2023	Resigned
	Penelope Cole - Director (British, 88 years old, born February 1938) Appointed 10 May 2002, Resigned 30 July 2012	Resigned
	Marcello Contestabile - Director (Italian, 54 years old, born August 1972) Appointed 04 November 2013, Resigned 24 January 2014	Resigned
	Marcello Contestabile - Director (Italian, 54 years old, born August 1972) Appointed 01 December 2004, Resigned 01 August 2013	Resigned
	Marcello Contestabile - Director (Italian, 54 years old, born August 1972) Appointed 30 June 2016	Active
	Steven Cossey - Director (Australian, 55 years old, born March 1971) Appointed 28 October 2002, Resigned 30 April 2006	Resigned
	Linda Fletcher - Director (British, 71 years old, born November 1955) Appointed 04 November 2013, Resigned 24 January 2014	Resigned
	Linda Fletcher - Director (British, 71 years old, born November 1955) Appointed 10 May 2002, Resigned 01 August 2013	Resigned
	Andrew Flinn - Director (British, 45 years old, born December 1981) Appointed 29 September 2010, Resigned 01 September 2013	Resigned
	Maria Hallfors - Director (Spanish, 59 years old, born March 1967) Appointed 10 May 2002, Resigned 29 September 2004	Resigned
	Dominic Houlder - Director (British, 68 years old, born July 1958) Appointed 10 May 2002, Resigned 01 November 2007	Resigned
	Peter Hoyle - Director (British, 85 years old, born November 1941) Appointed 10 May 2002, Resigned 01 October 2005	Resigned
	Geoffrey Jenkinson - Director (British, 93 years old, born July 1933) Appointed 10 May 2002, Resigned 01 September 2013	Resigned
	Joanne Jong - Director (British, 59 years old, born March 1967) Appointed 04 November 2013	Active
	Joanne Jong - Director (British, 59 years old, born March 1967) Appointed 20 October 2002, Resigned 01 September 2013	Resigned
	Jaidip Khurana - Director (Indian, 58 years old, born August 1968) Appointed 04 November 2013, Resigned 24 January 2014	Resigned
	Jaidip Khurana - Director (Indian, 58 years old, born August 1968) Appointed 13 December 2002, Resigned 01 August 2013	Resigned
	Nicholas Lewin - Director (British, 73 years old, born June 1953) Appointed 30 June 2016	Active
	Robert Lucking - Director (British, 56 years old, born July 1970) Appointed 02 January 2007, Resigned 01 September 2013	Resigned
	Patrick McClelland - Director (British, 58 years old, born August 1968) Appointed 04 November 2013, Resigned 24 January 2014	Resigned
	Patrick McClelland - Director (British, 58 years old, born August 1968) Appointed 30 June 2016, Resigned 04 April 2023	Resigned
	Patrick McCllelland - Director (British, 58 years old, born August 1968) Appointed 20 October 2006, Resigned 01 September 2013	Resigned
	Sara McCune - Director (American, 85 years old, born February 1941) Appointed 10 May 2002, Resigned 07 December 2009	Resigned
	Susan Narang - Director (British, 57 years old, born May 1969) Appointed 05 November 2013, Resigned 24 January 2014	Resigned
	Susan Narang - Director (British, 57 years old, born May 1969) Appointed 01 December 2004, Resigned 01 September 2013	Resigned
	Susan Narang - Director (British, 57 years old, born May 1969) Appointed 30 June 2016	Active
	Alexander Perilli - Director (Australian, 45 years old, born February 1981) Appointed 01 September 2013, Resigned 04 April 2023	Resigned
	Damien Rabier - Director (French, 45 years old, born July 1981) Appointed 05 November 2013, Resigned 24 January 2014	Resigned
	Damien Rabier - Director (French, 45 years old, born July 1981) Appointed 20 October 2006, Resigned 01 August 2013	Resigned

Secretaries

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	Thomas Crane - Secretary Appointed 01 August 2013, Resigned 31 December 2014	Resigned

Other Company Directorships

Marcello Contestabile
No companies found

Joanne Jong
1 FORDINGLEY ROAD RTM COMPANY LIMITED
FASHION BUSINESS WORKSHOPS LIMITED
NUMBERS 119 & 121 GLOUCESTER TERRACE(MANAGEMENT)LIMITED
YULAN LIMITED

Nicholas Lewin
No companies found

Susan Narang
No companies found

Balance Sheet

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Accounts Date	25-Dec-2022	25-Dec-2021	25-Dec-2020
Balance Sheet
Fixed Assets	166,650	166,650	166,650
Current Assets	15	15	15
Creditors Due Within One Year	0	0	0
Working Cap	15	15	15
Total Assets Less Current Liabilities	166,665	166,665	166,665
Long-term Liabilities	0	0	0
Net Assets	166,665	166,665	166,665
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	166,665	166,665	166,665

Common Size Financial Analysis

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Accounts Date	25-Dec-2022	25-Dec-2021	25-Dec-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	100.0%	100.0%	100.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	0.0%	0.0%	0.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	0.0%	0.0%	0.0%
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	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	25-Dec-2022	25-Dec-2021	25-Dec-2020
Liquidity Ratio	15.0	15.0	15.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	25-Dec-2022	25-Dec-2021	25-Dec-2020
Assets	166,665	166,665	166,665
Debt	0	0	0
Net Assets/Debt	166,665	166,665	166,665

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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 SA41 3TG

	BARCUD COCH & ASSOCIATES LIMITED Glan Yr Afon Uchaf Glan Yr Afon Uchaf, Brynberian, Crymych, Pembrokeshire, SA41 3TG
	PARTNEROPOLY LIMITED Glanyrafon Isaf, Brynberian, Crymych, SA41 3TG

Document Filings

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