ST. MARY'S RIDGE ESTATE MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

St. Mary's Ridge Estate Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 March 2004, so this is a well established company. St. Mary's Ridge Estate Management Company Limited has been in business for 22 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Avant House 6-9 Tallys End, Barlborough, Chesterfield, Derbyshire, S43 4WP

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Companies House Data

Company Name	ST. MARY'S RIDGE ESTATE MANAGEMENT COMPANY LIMITED
Company Number	05060687
Registered Office Address	Avant House 6-9 Tallys End
	Barlborough
	S43 4WP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/03/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	24/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	30/03/2017
Returns Last Made Up Date	02/03/2016

Directors & Members

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	Richard Baxter - Nominee Director (British, 64 years old, born May 1962) Appointed 02 March 2004, Resigned 16 June 2004	Resigned
	Richard Baxter - Nominee Secretary (British) Appointed 02 March 2004, Resigned 16 June 2004	Resigned
	Jonathan Brodie - Director (British, 72 years old, born August 1954) Appointed 16 June 2004, Resigned 09 September 2011	Resigned
	Barry Churchhouse - Director (British, 60 years old, born October 1966) Appointed 01 May 2013, Resigned 13 September 2013	Resigned
	Edward Costello - Director (British, 67 years old, born January 1959) Appointed 09 September 2011, Resigned 05 February 2013	Resigned
	Rachel Cowper - Director (British, 50 years old, born January 1976) Appointed 01 January 2022	Active
	George Cronin - Director (British, 75 years old, born March 1951) Appointed 01 May 2013, Resigned 31 August 2014	Resigned
	Ian Curry - Director (British, 58 years old, born May 1968) Appointed 31 October 2009, Resigned 30 September 2010	Resigned
	Remo Dipre - Director (British, 92 years old, born August 1934) Appointed 16 June 2004, Resigned 09 March 2009	Resigned
	Elaine Dufaur - Director (British, 54 years old, born May 1972) Appointed 01 April 2013, Resigned 24 December 2014	Resigned
	Devendra Gandhi - Director (British, 67 years old, born November 1959) Appointed 16 June 2004, Resigned 09 March 2009	Resigned
	Jeremy Gledhill - Director (British, 56 years old, born November 1970) Appointed 22 December 2015, Resigned 13 December 2022	Resigned
	Jason Green - Director (British, 58 years old, born January 1968) Appointed 21 October 2014, Resigned 23 December 2014	Resigned
	Gregory Ketteridge - Director (British, 68 years old, born December 1958) Appointed 09 September 2011, Resigned 30 April 2013	Resigned
	Joanne Massey - Director (British, 54 years old, born February 1972) Appointed 23 December 2014, Resigned 30 December 2021	Resigned
	Zahida Moghal - Director (British, 51 years old, born October 1975) Appointed 23 December 2014, Resigned 22 December 2015	Resigned
	Graham Morris - Director (British, 53 years old, born May 1973) Appointed 31 October 2009, Resigned 16 August 2012	Resigned
	John Pollock - Director (British, 58 years old, born July 1968) Appointed 05 February 2013, Resigned 31 March 2015	Resigned
	Luke Scarborough - Director (British, 38 years old, born November 1988) Appointed 20 March 2026	Active
	Martin Smith - Director (British, 58 years old, born November 1968) Appointed 07 November 2025	Active
	Paul Soutar - Director (British, 60 years old, born July 1966) Appointed 16 August 2012, Resigned 31 July 2013	Resigned
	Keith Syson - Director (British, 59 years old, born June 1967) Appointed 02 March 2004, Resigned 16 June 2004	Resigned

Secretaries

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	Richard Baxter - Nominee Secretary (British) Appointed 02 March 2004, Resigned 16 June 2004	Resigned
	Deborah Clarke - Secretary (British) Appointed 09 March 2009, Resigned 31 October 2009	Resigned
	Devendra Gandhi - Secretary (British) Appointed 16 June 2004, Resigned 09 March 2009	Resigned

Other Company Directorships

Luke Scarborough
CAVALRY HILL MANAGEMENT COMPANY LIMITED
MISTLEY QUAYSIDE MANAGEMENT LIMITED
PAVILION ACRES MANAGEMENT COMPANY LIMITED
PURBECK VILLAGE MANAGEMENT COMPANY LIMITED
SHELTONE VILLAGE MANAGEMENT COMPANY LIMITED
ST MARY'S WALK (WICKFORD) MANAGEMENT COMPANY LIMITED

Balance Sheet

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Accounts Date	24-Dec-2024	24-Dec-2022	24-Dec-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	86	86	86
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	86	86	86

Common Size Financial Analysis

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Accounts Date	24-Dec-2024	24-Dec-2022	24-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	24-Dec-2024	24-Dec-2022	24-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	24-Dec-2024	24-Dec-2022	24-Dec-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	86	86	86

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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 S43 4WP

	AVANT (BBH) NO.2 LIMITED AVANT HOUSE 6 AND 9 TALLYS END, BARLBOROUGH, CHESTERFIELD, S43 4WP
	AVANT HOMES HOLDINGS LIMITED AVANT HOUSE 6 AND 9 TALLYS END, BARLBOROUGH, CHESTERFIELD, S43 4WP
	THE EDGE (CLOWNE) MANAGEMENT COMPANY LIMITED Gateway House, 10 Coopers Way, Southend-On-Sea, England And Wales, S43 4WP
	DAMSTEAD PARK MANAGEMENT COMPANY LIMITED GATEWAY HOUSE 10 COOPERS WAY, SOUTHEND-ON-SEA, ESSEX, S43 4WP
	GLADEDALE (ROCHESTER) LIMITED Avant House 6 And 9 Tallys End, Barlborough, Chesterfield, S43 4WP
	AVANT HOMES (LINCOLN) LIMITED Avant House 6 And 9 Tallys End, Barlborough, Chesterfield, S43 4WP
	MISTLEY QUAYSIDE MANAGEMENT LIMITED AVANT HOUSE 6-9 TALLYS END, BARLBOROUGH, CHESTERFIELD, DERBYSHIRE, S43 4WP
	WIDMERPOOL PARK MANAGEMENT COMPANY LIMITED 39 Main Street, Bunny, Nottingham, S43 4WP
	AVANT HOMES GROUP LIMITED AVANT HOUSE 6 AND 9 TALLYS END, BARLBOROUGH, CHESTERFIELD, S43 4WP
	GLADEDALE (HOME COUNTIES) LIMITED AVANT HOUSE 6 AND 9 TALLYS END, BARLBOROUGH, CHESTERFIELD, S43 4WP

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