LEDERLE LANE MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Lederle Lane Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 January 2004, so this is a well established company. Lederle Lane Management Company Limited has been in business for 22 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

5 Queensgate, 11 Queens Road, Fareham, PO16 0NW

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Companies House Data

Company Name	LEDERLE LANE MANAGEMENT COMPANY LIMITED
Company Number	05016247
Registered Office Address	5 Queensgate
	11 Queens Road
	PO16 0NW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/01/2004
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	12/02/2017
Returns Last Made Up Date	15/01/2016

Directors & Members

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	Christopher Bishop - Director (British, 78 years old, born August 1948) Appointed 24 May 2011, Resigned 11 December 2015	Resigned
	Gordon Coe - Director (British, 67 years old, born March 1959) Appointed 11 December 2015, Resigned 13 January 2026	Resigned
	Mark Harris - Director (British, 61 years old, born May 1965) Appointed 13 September 2004, Resigned 21 September 2006	Resigned
	Jennifer Hill - Director (British, 72 years old, born March 1954) Appointed 25 January 2007, Resigned 01 December 2014	Resigned
	Benjamin Holgate - Director (British, 59 years old, born May 1967) Appointed 15 April 2004, Resigned 09 August 2010	Resigned
	Harry Hutchinson - Director (British, 48 years old, born May 1978) Appointed 13 January 2026	Active
	Kevin James - Director (British, 71 years old, born February 1955) Appointed 15 April 2004, Resigned 08 June 2006	Resigned
	Liam McEvoy - Director (British, 83 years old, born January 1943) Appointed 15 April 2004, Resigned 09 August 2010	Resigned
	Gregory Michael - Director (British, 72 years old, born January 1954) Appointed 15 April 2004, Resigned 17 August 2005	Resigned
	Stephen Norbury - Director (British, 59 years old, born July 1967) Appointed 01 December 2014	Active
	Daniel Rubin - Director (British, 47 years old, born February 1979) Appointed 21 September 2006, Resigned 18 January 2021	Resigned
	Jane Turner - Director (British, 59 years old, born April 1967) Appointed 26 April 2004, Resigned 25 January 2007	Resigned
	Annette Welch - Director (British, 71 years old, born March 1955) Appointed 08 April 2005, Resigned 22 August 2006	Resigned
	Cosec Management Services Limited - Secretary Appointed 30 June 2010, Resigned 30 May 2013	Resigned
	Mitre Directors Limited - Nominee Director Appointed 15 January 2004, Resigned 15 April 2004	Resigned
	Mitre Secretaries Limited - Nominee Secretary Appointed 15 January 2004, Resigned 30 November 2006	Resigned
	Mitre Secretaries Limited - Nominee Director Appointed 15 January 2004, Resigned 15 April 2004	Resigned

Secretaries

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	Martyn Brown - Secretary (British) Appointed 30 November 2006, Resigned 02 October 2009	Resigned
	Joanne Hurlstone - Secretary Appointed 02 October 2009, Resigned 30 June 2010	Resigned
	Cosec Management Services Limited - Secretary Appointed 30 June 2010, Resigned 30 May 2013	Resigned
	Mitre Secretaries Limited - Nominee Secretary Appointed 15 January 2004, Resigned 30 November 2006	Resigned

Other Company Directorships

Harry Hutchinson
OCEANIC (GOSPORT) LIMITED
OCEANIC (WOOLSTON) LIMITED

Stephen Norbury
KEMP MASTS LIMITED
SELDEN MASTS LIMITED

Balance Sheet

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Accounts Date	30-Sep-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	177	177	177
Long-term Liabilities	-	-	-
Net Assets	177	177	177
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	177	177	177

Common Size Financial Analysis

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Accounts Date	30-Sep-2024	31-Dec-2022	31-Dec-2021
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	30-Sep-2024	31-Dec-2022	31-Dec-2021
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	30-Sep-2024	31-Dec-2022	31-Dec-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	177	177	177

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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 PO16 0NW

	GREATCORD LIMITED 5 Queensgate 11 Queens Road, Fareham, Hampshire, PO16 0NW
	REGENT TRADE PARK (GOSPORT) LIMITED 5 Queensgate 11 Queens Road, Fareham, Hampshire, PO16 0NW
	M2 HOLDINGS (HAMPSHIRE) LIMITED Carnac Place, Cams Hall Estate, Fareham, Hampshire, PO16 0NW

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