OLD BRYERS CLOSE MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Old Bryers Close Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 21 July 2005, so this is a well established company. Old Bryers Close Management Company Limited has been in business for 20 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.

Registered Address

1 Old Bryers Close, Shabbington, Aylesbury, HP18 9DX

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Companies House Data

Company Name	OLD BRYERS CLOSE MANAGEMENT COMPANY LIMITED
Company Number	05515160
Registered Office Address	1 Old Bryers Close
	Shabbington
	HP18 9DX
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/07/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2026
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	18/08/2016
Returns Last Made Up Date	21/07/2015

Directors & Members

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	Stephen Atkin - Director (British, 68 years old, born April 1958) Appointed 11 October 2019	Active
	Geoffrey Banfield - Director (British, 58 years old, born September 1968) Appointed 21 July 2005, Resigned 03 September 2007	Resigned
	Rebecca Barclay - Director (British, 48 years old, born June 1978) Appointed 03 September 2007, Resigned 23 March 2011	Resigned
	Gael Crafts - Director (British, 53 years old, born June 1973) Appointed 27 February 2017, Resigned 11 October 2019	Resigned
	Gary Fairbairn - Director (British, 48 years old, born June 1978) Appointed 03 September 2007, Resigned 19 August 2008	Resigned
	Paul McCann - Director (British, 74 years old, born August 1952) Appointed 21 July 2005, Resigned 03 September 2007	Resigned
	Sally-Ann Morrell - Director (British, 67 years old, born September 1959) Appointed 23 March 2011, Resigned 01 March 2017	Resigned
	Vanessa Russel - Director (British, 47 years old, born July 1979) Appointed 20 August 2007, Resigned 20 August 2007	Resigned
	Vanessa Russell - Director (British, 47 years old, born July 1979) Appointed 19 August 2008, Resigned 01 March 2017	Resigned
	Philip Wright - Director (British, 56 years old, born January 1970) Appointed 27 February 2017	Active
	Castle Notornis Limited - Director Appointed 21 July 2005, Resigned 21 July 2005	Resigned
	Pitsec Limited - Secretary Appointed 21 July 2005, Resigned 03 September 2007	Resigned
	Pitsec Limited - Director Appointed 21 July 2005, Resigned 21 July 2005	Resigned

Secretaries

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	Gary Fairbairn - Secretary (British) Appointed 03 September 2007, Resigned 19 August 2008	Resigned
	Vanessa Russell - Secretary (British) Appointed 19 August 2008, Resigned 01 March 2017	Resigned
	Philip Wright - Secretary Appointed 27 February 2017	Active
	Pitsec Limited - Secretary Appointed 21 July 2005, Resigned 03 September 2007	Resigned

Other Company Directorships

Stephen Atkin
BHB ENTERPRISES LIMITED
BRITISH HORSERACING AUTHORITY LIMITED
BRITISH HORSERACING DATABASE LIMITED
DERBEYORK TRUSTEE COMPANY LIMITED
ENGLAND AND WALES CRICKET BOARD LIMITED
GREAT BRITISH RACING LIMITED
INTERCONTINENTAL RACING LIMITED
RACECOURSE TECHNICAL SERVICES LIMITED
RACING FOR ALL
SOUTH EASTERN SOCIETY OF CHARTERED ACCOUNTANTS LIMITED
THE RACECOURSE ASSOCIATION LIMITED
THE RACING FOUNDATION

Philip Wright
CREATIVE HOOK LIMITED
OXINET CREATIVE LIMITED
TWELVE KITES LTD
WRIGHT OBARA 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 HP18 9DX

	MOUNTAIN RANGE LIMITED 22 RUSSELL ROAD, WESTBURY PARK, BRISTOL, HP18 9DX
	HMB INTERNATIONAL LIMITED 22 RUSSELL ROAD, WESTBURY PARK, BRISTOL, HP18 9DX
	MANZANA SHOES LIMITED 22 RUSSELL ROAD, WESTBURY PARK, BRISTOL, HP18 9DX

Document Filings

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