PENTRE BACH MANAGEMENT COMPANY (WREXHAM) LIMITED Credit Check Report

Company Overview

Pentre Bach Management Company (Wrexham) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 08 March 2006, so this is a well established company. Pentre Bach Management Company (Wrexham) Limited has been in business for 20 years. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.

Registered Address

C/O Paramount Estate Management Ltd Herons Way, Chester Business Park, Chester, CH4 9QR

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Companies House Data

Company Name	PENTRE BACH MANAGEMENT COMPANY (WREXHAM) LIMITED
Company Number	05735080
Registered Office Address	C/O Paramount Estate Management Ltd Herons Way
	Chester Business Park
	CH4 9QR
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/03/2006
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	DORMANT
Returns Next Due Date	05/04/2017
Returns Last Made Up Date	08/03/2016

Directors & Members

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	Patricia Aicken - Director (British, 65 years old, born March 1961) Appointed 08 March 2006, Resigned 11 March 2010	Resigned
	Christine Aitken - Director (British, 64 years old, born November 1962) Appointed 01 December 2008, Resigned 11 March 2010	Resigned
	Keith Collard - Director (British, 62 years old, born March 1964) Appointed 01 December 2008, Resigned 14 May 2010	Resigned
	Peter Dartnell - Director (British, 72 years old, born March 1954) Appointed 08 March 2006, Resigned 16 July 2010	Resigned
	Simon Devonald - Director (British, 69 years old, born April 1957) Appointed 27 September 2010, Resigned 17 February 2011	Resigned
	Simon Devonald - Director (British, 69 years old, born April 1957) Appointed 20 June 2016, Resigned 12 September 2016	Resigned
	Kim Dimmick - Director (British, 68 years old, born May 1958) Appointed 12 September 2016, Resigned 05 August 2023	Resigned
	Michael Dodgshon - Director (British, 67 years old, born June 1959) Appointed 12 September 2016	Active
	Thomas Freake - Director (British, 77 years old, born January 1949) Appointed 14 May 2010, Resigned 03 July 2012	Resigned
	Steven Greenhalgh - Director (British, 70 years old, born April 1956) Appointed 01 December 2008, Resigned 14 May 2010	Resigned
	John Grime - Director (British, 60 years old, born March 1966) Appointed 08 March 2006, Resigned 12 September 2016	Resigned
	Peter Harrison - Director (British, 86 years old, born October 1940) Appointed 24 November 2016, Resigned 11 June 2019	Resigned
	Peter Harrison - Director (British, 86 years old, born October 1940) Appointed 07 February 2024	Active
	Philip Heaps - Director (British, 71 years old, born November 1955) Appointed 01 December 2008, Resigned 08 February 2016	Resigned
	Nuala Howard - Director (Irish, 55 years old, born April 1971) Appointed 08 March 2006, Resigned 31 August 2008	Resigned
	Alexander Jones - Director (British, 41 years old, born March 1985) Appointed 12 September 2016, Resigned 14 January 2026	Resigned
	John Larby - Director (British, 93 years old, born August 1933) Appointed 12 September 2016, Resigned 23 December 2016	Resigned
	David Lee - Director (British, 67 years old, born June 1959) Appointed 08 March 2006, Resigned 08 September 2008	Resigned
	Alexandros Mitsiaras - Director (British, 41 years old, born August 1985) Appointed 31 January 2024	Active
	Elaine Mounsey - Director (British, 71 years old, born November 1955) Appointed 14 May 2010, Resigned 08 February 2016	Resigned
	Julie Rafferty - Director (British, 56 years old, born July 1970) Appointed 24 April 2010, Resigned 08 March 2011	Resigned
	Julie Rafferty - Director (British, 56 years old, born July 1970) Appointed 27 April 2010, Resigned 12 September 2016	Resigned
	Julie Rafferty - Director (British, 64 years old, born November 1962) Appointed 01 December 2008, Resigned 11 June 2013	Resigned
	Richard Robins - Director (British, 59 years old, born May 1967) Appointed 14 May 2010, Resigned 20 March 2013	Resigned
	David Shard - Director (British, 59 years old, born February 1967) Appointed 14 May 2010, Resigned 25 January 2011	Resigned
	Paul Sinclair - Director (British, 49 years old, born January 1977) Appointed 14 May 2010, Resigned 12 September 2016	Resigned
	Shaun Sumner - Director (British, 58 years old, born July 1968) Appointed 08 March 2006, Resigned 20 March 2013	Resigned
	William Tester - Director (British, 64 years old, born June 1962) Appointed 08 March 2006, Resigned 08 March 2006	Resigned
	Ian Wilkins - Director (British, 65 years old, born June 1961) Appointed 08 March 2006, Resigned 31 August 2008	Resigned
	Pemsec Ltd - Secretary Appointed 22 October 2022	Active
	Trinity Nominees (1) Limited - Secretary Appointed 20 February 2009, Resigned 22 October 2022	Resigned
	Trinity Nominees (2) Limited - Director Appointed 20 February 2009, Resigned 20 June 2016	Resigned

Secretaries

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	Graham Cope - Secretary (British) Appointed 08 March 2006, Resigned 04 April 2007	Resigned
	Peter Halliwell - Secretary (British) Appointed 04 April 2007, Resigned 09 March 2009	Resigned
	Howard Thomas - Secretary (British) Appointed 08 March 2006, Resigned 08 March 2006	Resigned
	Pemsec Ltd - Secretary Appointed 22 October 2022	Active
	Trinity Nominees (1) Limited - Secretary Appointed 20 February 2009, Resigned 22 October 2022	Resigned

Other Company Directorships

Michael Dodgshon
No companies found

Peter Harrison
PEN-Y-NANT MANAGEMENT COMPANY LIMITED

Alexandros Mitsiaras
No companies found

Balance Sheet

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Accounts Date	31-Mar-2024	30-Jun-2022	30-Jun-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	0	0	0
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	0	0	0

Common Size Financial Analysis

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Accounts Date	31-Mar-2024	30-Jun-2022	30-Jun-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	31-Mar-2024	30-Jun-2022	30-Jun-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	31-Mar-2024	30-Jun-2022	30-Jun-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	0	0	0

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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

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