BRIGHTON & HOVE ESTATES CONSERVATION TRUST Credit Check Report

Company Overview

Brighton & Hove Estates Conservation Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 05 September 2005, so this is a well established company. Brighton & Hove Estates Conservation Trust has been in business for 20 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Number 22 Mount Ephraim, Tunbridge Wells, Kent, TN4 8AS

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Companies House Data

Company Name	BRIGHTON & HOVE ESTATES CONSERVATION TRUST
Company Number	05554194
Registered Office Address	Number 22 Mount Ephraim
	TN4 8AS
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/09/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	SMALL
Returns Next Due Date	03/10/2016
Returns Last Made Up Date	05/09/2015

Directors & Members

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	Carmen Appich - Director (German, 68 years old, born August 1958) Appointed 04 March 2024	Active
	Philip Belden - Director (British, 71 years old, born March 1955) Appointed 27 October 2005, Resigned 27 February 2020	Resigned
	Michael Bennett - Director (British, 76 years old, born May 1950) Appointed 08 February 2018, Resigned 21 February 2020	Resigned
	Kenneth Bodfish - Director (British, 83 years old, born April 1943) Appointed 27 October 2005, Resigned 04 April 2006	Resigned
	Kenneth Bodfish - Director (British, 83 years old, born April 1943) Appointed 10 September 2015, Resigned 28 February 2020	Resigned
	John Carden - Director (British, 78 years old, born July 1948) Appointed 27 October 2005, Resigned 04 March 2024	Resigned
	Rupert Clark - Director (British, 62 years old, born March 1964) Appointed 27 October 2005	Active
	Garry Dunn - Director (British, 83 years old, born February 1943) Appointed 27 October 2005, Resigned 15 May 2008	Resigned
	Ayas Fallon-Khan - Director (British, 58 years old, born July 1968) Appointed 20 October 2008, Resigned 29 June 2011	Resigned
	Paula Gardner - Director (British, 63 years old, born August 1963) Appointed 04 March 2024	Active
	Tracey Hill - Director (British, 56 years old, born March 1970) Appointed 10 September 2015, Resigned 27 September 2017	Resigned
	Anne Lewis - Director (British, 68 years old, born September 1958) Appointed 05 September 2005, Resigned 27 October 2005	Resigned
	Gillian Mitchell - Director (British, 76 years old, born March 1950) Appointed 03 May 2006, Resigned 10 September 2015	Resigned
	Jacqueline O'toole-Quinn - Director (British, 73 years old, born February 1953) Appointed 27 September 2017	Active
	Peter Scott - Director (British, 76 years old, born September 1950) Appointed 05 September 2005, Resigned 27 October 2005	Resigned
	Peter West - Director (British,Canadian, 62 years old, born June 1964) Appointed 29 June 2011, Resigned 04 March 2024	Resigned
	Cripps Trust Corporation Limited - Director Appointed 05 September 2005	Active

Secretaries

	Peter Scott - Secretary (British) Appointed 05 September 2005	Active

Other Company Directorships

Carmen Appich
JCC CONSULTING LIMITED
NORTON COURT (HOVE) RESIDENTS LIMITED
NOW! CHARITY GROUP LTD

Rupert Clark
ARUNDALE SCHOOL TRUST LIMITED
BALNAGOWN CASTLE PROPERTIES LIMITED
FREYSTARS CONSULTING LTD
FREYSTARS INVESTMENTS LIMITED
SMITHS GORE ADMINISTRATION LIMITED
SMITHS GORE LIMITED
THE MEADOWS GUILDFORD LIMITED

Paula Gardner
BRYANT CONSTRUCTION CONSULTANCY LIMITED

Jacqueline O'toole-Quinn
BRIGHTON & HOVE SEASIDE COMMUNITY HOMES LIMITED
BRIGHTON DOME AND FESTIVAL LTD

Cripps Trust Corporation Limited
A PARTNER IN EDUCATION
NOAH'S ARK TRUST 1998
NORTHERN SHAKESPEARE TRUST
RAY MCGRATH MEMORIAL TRUST
TANCHESTER DEVELOPMENTS LIMITED
THE STANMER PARK PARTNERSHIP LTD

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 TN4 8AS

	INSAFE SECURITY LIMITED INSAFE HOUSE 12 DECIMUS PARK, KINGSTANDING WAY, TUNBRIDGE WELLS, KENT, TN4 8AS
	ASPEN CLINIC LIMITED 28 Lavender Close, Leatherhead, TN4 8AS
	CROOME HERITAGE MANAGEMENT (2007) LIMITED THE PROPERTY OFFICE C/O NATIONAL TRUST HIGH GREEN, SEVERN STOKE, WORCESTER, WORCESTERSHIRE, TN4 8AS
	WLC PARTNERS LIMITED Number 22 Mount Ephraim, Tunbridge Wells, Kent, TN4 8AS
	CHATTELL HOLDINGS LIMITED 4 ST. JOHNS ROAD, TUNBRIDGE WELLS, KENT, TN4 8AS
	LEGION D'HONNEUR UK CHAPTER LIMITED 3rd Floor, 28 Austin Friars, London, TN4 8AS
	INSAFE MANAGEMENT LTD INSAFE HOUSE 12 DECIMUS PARK, KINGSTANDING WAY, TUNBRIDGE WELLS, KENT, TN4 8AS
	SHIP SHAPE STANDARD LIMITED Number 22 Mount Ephraim, Tunbridge Wells, TN4 8AS
	SHIP SHAPE RESOURCES LIMITED James Watson House, Montgomery Way, Rosehill, Carlisle, Cumbria, TN4 8AS
	SOVEREIGN HARBOUR TRUST 18 HYDE GARDENS, EASTBOURNE, EAST SUSSEX, TN4 8AS

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