LIMESIDE MANAGEMENT LIMITED Credit Check Report

Company Overview

Limeside Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 June 2006, so this is a well established company. Limeside Management Limited has been in business for 19 years and 10 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.

Registered Address

Beaumont House, 455 Chester Road, Manchester, M16 9HA

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Companies House Data

Company Name	LIMESIDE MANAGEMENT LIMITED
Company Number	05836790
Registered Office Address	Beaumont House
	455 Chester Road
	M16 9HA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/06/2006
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2026
Accounts Last Made Up Date	30/11/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	03/07/2017
Returns Last Made Up Date	05/06/2016

Directors & Members

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	Philip Faulkner - Director (British, 71 years old, born March 1955) Appointed 31 January 2007	Active
	Denise Seddon - Director (British, 74 years old, born December 1952) Appointed 20 June 2006, Resigned 31 January 2007	Resigned
	Geoffrey Seddon - Director (British, 75 years old, born August 1951) Appointed 20 June 2006, Resigned 31 January 2007	Resigned
	Gareth Townley - Director (British, 55 years old, born January 1971) Appointed 31 January 2007	Active
	London Law Secretarial Limited - Nominee Secretary Appointed 05 June 2006, Resigned 05 June 2006	Resigned
	London Law Services Limited - Nominee Director Appointed 05 June 2006, Resigned 05 June 2006	Resigned

Secretaries

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	Philip Faulkner - Secretary (British) Appointed 31 January 2007	Active
	Denise Seddon - Secretary (British) Appointed 20 June 2006, Resigned 31 January 2007	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 05 June 2006, Resigned 05 June 2006	Resigned

Other Company Directorships

Philip Faulkner
ALDERLEY LODGE MANAGEMENT COMPANY LIMITED
ASHCROFT COURT MANAGEMENT COMPANY LIMITED
BLAKE WILDING LTD
CHESHIRE PROPERTY COMPANY LIMITED
GP FACILITIES MANAGEMENT LTD
GP PROPERTY MANAGEMENT LTD
HANDFORTH MANAGEMENT LIMITED
LOWER BENTS LANE MANAGEMENT LIMITED
MCDONALD PROPERTY RENTALS LIMITED
RIVERDALE MANAGEMENT COMPANY LIMITED
ROYLE GREEN DEVELOPMENTS LTD
SEYMOUR GROVE MANAGEMENT LTD
THE LANCASHIRE & CHESHIRE AMATEUR FOOTBALL LEAGUE LIMITED
THE OAKS MANAGEMENT COMPANY (SALFORD) LIMITED
THE PHILIP JAMES PARTNERSHIP LIMITED
TIKI PROPERTY INVESTMENTS LIMITED
WYCLIFFE COURT (URMSTON) LIMITED

Gareth Townley
ALDERLEY LODGE MANAGEMENT COMPANY LIMITED
ASHCROFT COURT MANAGEMENT COMPANY LIMITED
BREDBURY MANAGEMENT COMPANY LIMITED
DERWENT ESTATES LIMITED
GP FACILITIES MANAGEMENT LTD
GP PROPERTY MANAGEMENT LTD
LOWER BENTS LANE MANAGEMENT LIMITED
SEYMOUR GROVE MANAGEMENT LTD
WYCLIFFE COURT (URMSTON) LIMITED

Balance Sheet

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Accounts Date	30-Nov-2024	30-Nov-2022	30-Nov-2021
Balance Sheet
Fixed Assets	5	5	5
Current Assets	18	18	18
Creditors Due Within One Year	5	5	5
Working Cap	13	13	13
Total Assets Less Current Liabilities	18	18	18
Long-term Liabilities	0	0	0
Net Assets	18	18	18
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	18	18	18

Common Size Financial Analysis

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Accounts Date	30-Nov-2024	30-Nov-2022	30-Nov-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	21.7%	21.7%	21.7%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	78.3%	78.3%	78.3%
Creditors Due Within One Year	21.7%	21.7%	21.7%
Net Current Assets Liabilities	56.5%	56.5%	56.5%
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	78.3%	78.3%	78.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	78.3%	78.3%	78.3%

Financial Ratio Analysis

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Accounts Date	30-Nov-2024	30-Nov-2022	30-Nov-2021
Liquidity Ratio	3.6	3.6	3.6
Solvency Ratio	4.6	4.6	4.6
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	30-Nov-2024	30-Nov-2022	30-Nov-2021
Assets	23	23	23
Debt	5	5	5
Net Assets/Debt	18	18	18

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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 M16 9HA

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	THE UKS ASSOCIATES COMPANY LIMITED 447 Chester Road, Old Trafford, Manchester, M16 9HA
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	LEEPARK PROPERTIES LIMITED 449 CHESTER ROAD, MANCHESTER, M16 9HA
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