12-18 HILL STREET MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

12-18 Hill Street Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 June 2003, so this is a well established company. 12-18 Hill Street Management Company Limited has been in business for 22 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 24 December 2025.

Registered Address

The Coach House, Greys Green Business Centre, Henley On Thames, Oxon, RG9 4QG

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Companies House Data

Company Name	12-18 HILL STREET MANAGEMENT COMPANY LIMITED
Company Number	04804982
Registered Office Address	The Coach House
	Greys Green Business Centre
	RG9 4QG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/06/2003
Accounting Reference Date Day	24
Accounting Reference Date Month	3
Accounts Next Due Date	24/12/2025
Accounts Last Made Up Date	24/03/2024
Accounts Account Category	DORMANT
Returns Next Due Date	17/07/2017
Returns Last Made Up Date	10/06/2016

Directors & Members

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	Corinne Brydon - Director (British, 76 years old, born February 1950) Appointed 14 September 2006, Resigned 13 November 2023	Resigned
	Rainer Burchett - Director (British, 87 years old, born August 1939) Appointed 19 June 2003, Resigned 28 December 2007	Resigned
	Rainer Burchett - Director (British, 87 years old, born August 1939) Appointed 15 November 2023	Active
	Rainer Burchett - Director (British, 87 years old, born August 1939) Appointed 08 July 2010, Resigned 13 March 2014	Resigned
	Rupinder Gidar - Director (British, 30 years old, born May 1996) Appointed 15 November 2023	Active
	Ian Gordon - Director (British, 80 years old, born May 1946) Appointed 19 June 2003, Resigned 25 September 2013	Resigned
	Michael Green - Director (British, 78 years old, born December 1948) Appointed 19 June 2003, Resigned 14 September 2006	Resigned
	Ali Jaidah - Director (Qatari, 85 years old, born September 1941) Appointed 25 October 2010, Resigned 07 January 2014	Resigned
	Elodie Stanley - Director (British, 72 years old, born May 1954) Appointed 03 October 2008, Resigned 30 June 2011	Resigned
	Bridge Haven Limited - Director Appointed 15 November 2023, Resigned 19 February 2026	Resigned
	Waterlow Nominees Limited - Nominee Director Appointed 19 June 2003, Resigned 19 June 2003	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 19 June 2003, Resigned 19 June 2003	Resigned

Secretaries

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	Ian Gordon - Secretary (British) Appointed 14 September 2006, Resigned 25 September 2013	Resigned
	Michael Green - Secretary (British) Appointed 19 June 2003, Resigned 14 September 2006	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 19 June 2003, Resigned 19 June 2003	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	24-Mar-2024	24-Mar-2013	24-Mar-2012
Balance Sheet
Fixed Assets	0	0	0
Current Assets	0	0	0
Creditors Due Within One Year	0	0	0
Working Cap	0	0	0
Total Assets Less Current Liabilities	0	0	0
Long-term Liabilities	0	0	0
Net Assets	0	0	0
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	0	0	0
Other Reserves	0	0	0
Shareholders Funds	0	0	0

Common Size Financial Analysis

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Accounts Date	24-Mar-2024	24-Mar-2013	24-Mar-2012
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

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Accounts Date	24-Mar-2024	24-Mar-2013	24-Mar-2012
Liquidity Ratio	0.0	0.0	0.0
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	24-Mar-2024	24-Mar-2013	24-Mar-2012
Assets	0	0	0
Debt	0	0	0
Net Assets/Debt	0	0	0

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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

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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 RG9 4QG

	GRUPO NU LTD The Coach House, Greys Green Business Centre, Henley On Thames, Oxon, RG9 4QG
	E. R. M. SERVICES LIMITED The Coach House, Greys Green Business Centre, Henley-On-Thames, Oxon, RG9 4QG
	DYNAMICUS BIOMED LIMITED THE COACH HOUSE GREYS GREEN BUSINESS CENTRE, BUS CTR, ROTHERFIELD GREYS, HENLEY ON THAMES, OXFORDSHIRE, RG9 4QG
	ADVENTURES IN MUSIC MAKING LIMITED BRUTON CHARLES THE COACH HOUSE, GREYS GREEN BUSINESS CENTRE, HENLEY-ON-THAMES, OXFORDSHIRE, RG9 4QG
	THE GREEN ROOM (UK) LIMITED C/O Knox & Eames Badgemore House, Badgemore Park, Henley On Thames, Oxfordshire, RG9 4QG
	BLACK BOOK SERVICES LIMITED 24 Benyon Court, Bath Road, Reading, Berkshire, RG9 4QG
	GIRAFFE SCAFFOLD SERVICES LTD The Coach House Greys Green Business Centre, Rotherfield Greys, Henley-On-Thames, Oxfordshire, RG9 4QG
	GIRAFFE SCAFFOLDING LTD The Coach House Greys Green Business Centre, Rotherfield Greys, Henley-On-Thames, Bruton Charles, RG9 4QG
	BRUTON CHARLES BUSINESS SUPPORT LTD THE COACH HOUSE, GREYS GREEN BUSINESS CENTRE, HENLEY-ON-THAMES, OXFORDSHIRE, RG9 4QG
	SPEED-A-WAY DENTS (UK) LIMITED The Coach House, Greys Green Business Centre, Henley On Thames, Oxon, RG9 4QG

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