BRETBY MANAGEMENT SERVICES LIMITED Credit Check Report

Company Overview

Bretby Management Services Limited is a Dissolved Private Limited Company.

Registered Address

The Well House Basingstoke Road, Ramsdell, Tadley, RG26 5RB

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Companies House Data

Company Name	BRETBY MANAGEMENT SERVICES LIMITED
Company Number	05493597
Registered Office Address	The Well House Basingstoke Road
	Ramsdell
	RG26 5RB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	28/06/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2022
Accounts Last Made Up Date	31/01/2020
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	26/07/2017
Returns Last Made Up Date	28/06/2016

Directors & Members

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	Anthony Coleman - Director (British, 74 years old, born December 1952) Appointed 25 October 2005, Resigned 30 September 2010	Resigned
	Trevor Croucher - Director (British, 70 years old, born January 1956) Appointed 30 June 2005	Active
	Julian Rooth - Director (British, 59 years old, born October 1967) Appointed 30 June 2005, Resigned 08 May 2017	Resigned
	James Rooth - Director (British, 51 years old, born November 1975) Appointed 12 June 2015, Resigned 22 January 2019	Resigned
	Jeremy Rooth - Director (British, 55 years old, born June 1971) Appointed 12 June 2015, Resigned 22 January 2019	Resigned
	Julia Rooth - Director (British, 58 years old, born August 1968) Appointed 12 June 2015	Active
	Huntsmoor Limited - Director Appointed 28 June 2005, Resigned 30 June 2005	Resigned
	Huntsmoor Nominees Limited - Director Appointed 28 June 2005, Resigned 30 June 2005	Resigned
	Taylor Wessing Secretaries Limited - Secretary Appointed 28 June 2005, Resigned 30 June 2005	Resigned

Secretaries

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	Trevor Croucher - Secretary (British) Appointed 30 June 2005	Active
	Taylor Wessing Secretaries Limited - Secretary Appointed 28 June 2005, Resigned 30 June 2005	Resigned

Other Company Directorships

Trevor Croucher
BRETBY (GP) LIMITED
BRETBY ESTATES LIMITED
BRETBY MANAGEMENT SERVICES (CONFERENCE CENTRE) LIMITED
BRETBY NOMINEE LIMITED
CENTURION ASSET MANAGEMENT (NO.1) LLP
CENTURION ASSET MANAGEMENT LIMITED
CENTURION BBP LIMITED PARTNER LIMITED
CENTURION PROPERTIES (DG) LIMITED
DUNTON GREEN LIMITED
EMPIRE LAND LTD.
EWART (SOUTHERN) LIMITED
MARMELLA LIMITED
THE HOWARD ACADEMY TRUST
WEST KENT MANAGEMENT SERVICES LIMITED

Julia Rooth
BRETBY (GP) LIMITED
BRETBY ESTATES LIMITED
BRETBY NOMINEE LIMITED
CENTURION ASSET MANAGEMENT LIMITED
CENTURION PROPERTIES (DG) LIMITED
EMPIRE LAND LTD.
EWART (SOUTHERN) LIMITED
THE PRIORY PRIMARY ACADEMY TRUST
WEST KENT MANAGEMENT SERVICES LIMITED

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 RG26 5RB

	FRANK BAILEY LIMITED The Wolery Basingstoke Road, Ramsdell, Tadley, RG26 5RB
	KINGFISHERS CONSTRUCTION LTD 28 BASINGSTOKE ROAD, RAMSDELL, TADLEY, BERKSHIRE, RG26 5RB
	CARBON CONSULTING LIMITED 100 St. James Road, Northampton, RG26 5RB

Document Filings

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