BROOMHEATH LANE (TARVIN) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Broomheath Lane (Tarvin) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 March 2006, so this is a well established company. Broomheath Lane (Tarvin) Management Company Limited has been in business for 20 years and 1 month. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.

Registered Address

Queensway House, 11 Queensway, New Milton, Hampshire, BH25 5NR

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Companies House Data

Company Name	BROOMHEATH LANE (TARVIN) MANAGEMENT COMPANY LIMITED
Company Number	05735504
Registered Office Address	Queensway House
	11 Queensway
	BH25 5NR
Company Category	Private Limited Company
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	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	05/04/2017
Returns Last Made Up Date	08/03/2016

Previous Company Name	Changed Date
COBCO 760 LIMITED	21 Mar 2006

Directors & Members

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	Michael Darcy - Director (British, 60 years old, born September 1966) Appointed 21 July 2017, Resigned 16 April 2018	Resigned
	Sean Millgate - Director (British, 66 years old, born September 1960) Appointed 31 March 2010, Resigned 12 August 2015	Resigned
	Jennifer Montague - Director (British, 59 years old, born June 1967) Appointed 03 November 2018	Active
	Anthony Palfreyman - Director (British, 66 years old, born February 1960) Appointed 12 June 2006, Resigned 02 March 2007	Resigned
	James Reid - Director (British, 67 years old, born April 1959) Appointed 12 June 2006, Resigned 29 August 2008	Resigned
	Alfred Tilt - Director (British, 78 years old, born October 1948) Appointed 12 August 2015, Resigned 18 July 2017	Resigned
	David Wilcock - Director (British, 57 years old, born July 1969) Appointed 16 April 2018, Resigned 03 November 2018	Resigned
	David Yates - Director (British, 66 years old, born June 1960) Appointed 02 March 2007, Resigned 30 May 2008	Resigned
	Antler Homes Southern Plc - Director Appointed 31 March 2010, Resigned 16 April 2018	Resigned
	Cobbetts (Director) Limited - Director Appointed 08 March 2006, Resigned 12 June 2006	Resigned
	Cobbetts (Secretarial) Limited - Secretary Appointed 08 March 2006, Resigned 31 March 2010	Resigned
	Firstport Secretarial Limited - Secretary Appointed 03 June 2013, Resigned 07 December 2023	Resigned
	Innovus Company Secretaries Limited - Secretary Appointed 07 December 2023	Active

Secretaries

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	Gary Chippendale - Secretary Appointed 31 March 2010, Resigned 14 October 2011	Resigned
	Cobbetts (Secretarial) Limited - Secretary Appointed 08 March 2006, Resigned 31 March 2010	Resigned
	Firstport Secretarial Limited - Secretary Appointed 03 June 2013, Resigned 07 December 2023	Resigned
	Innovus Company Secretaries Limited - Secretary Appointed 07 December 2023	Active

Other Company Directorships

Jennifer Montague
HARSANT PENSIONEER TRUSTEES LTD.
HARSANT SERVICES LIMITED
MONTAGUE BROWN LIMITED
MONTAGUE BROWN PROPERTIES LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	30	30	30
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	30	30	30

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-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-2025	31-Mar-2022	31-Mar-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-2025	31-Mar-2022	31-Mar-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	30	30	30

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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 BH25 5NR

	ONE SE8 MANAGERS LAND LIMITED C/O RENZO TECHNOLOGY LTD 5TH FLOOR, 167-169 GREAT PORTLAND STREET, LONDON, BH25 5NR
	KNIGHT SQUARE LIMITED Queensway House, 11 Queensway, New Milton, Hampshire, BH25 5NR
	KNIGHT SQUARE HOLDINGS LIMITED Queensway House, 11 Queensway, New Milton, Hampshire, BH25 5NR
	APPELLO LIMITED OREGON HOUSE, 19 QUEENSWAY, NEW MILTON, HAMPSHIRE, BH25 5NR
	RETIREMENT CARE (SOUTHERN) LIMITED QUEENSWAY HOUSE 11 QUEENSWAY, NEW MILTON, HAMPSHIRE, BH25 5NR
	FIRSTPORT PROPERTY SERVICES SCOTLAND LIMITED FIFTH FLOOR THE LANTERN, 75 HAMPSTEAD ROAD, LONDON, BH25 5NR
	RETIREMENT HOMESEARCH LIMITED QUEENSWAY HOUSE 11 QUEENSWAY, NEW MILTON, HAMPSHIRE, BH25 5NR
	R.C. (HOLDINGS) LIMITED QUEENSWAY HOUSE, 11 QUEENSWAY, NEW MILTON, HAMPSHIRE, BH25 5NR
	FIRSTPORT OPERATIONS PD LIMITED QUEENSWAY HOUSE, 11 QUEENSWAY, NEW MILTON, HAMPSHIRE, BH25 5NR
	ASHBY GRANGE LIMITED QUEENSWAY HOUSE, 11 QUEENSWAY, NEW MILTON, HAMPSHIRE, BH25 5NR

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