MICKLETON HOUSE MANAGEMENT LIMITED Credit Check Report

Company Overview

Mickleton House Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 June 2006, so this is a well established company. Mickleton House 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 30 November 2026.

Registered Address

Yew Tree View,High St, Mickleton, Chipping Campden High Street, Mickleton, Chipping Campden, GL55 6RX

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Companies House Data

Company Name	MICKLETON HOUSE MANAGEMENT LIMITED
Company Number	05840838
Registered Office Address	Yew Tree View,High St, Mickleton, Chipping Campden High Street
	Mickleton
	GL55 6RX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/06/2006
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	06/07/2017
Returns Last Made Up Date	08/06/2016

Directors & Members

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	Kenneth Allport - Director (British, 78 years old, born August 1948) Appointed 21 December 2011, Resigned 04 April 2012	Resigned
	Rosalind Clarke - Director (British, 72 years old, born April 1954) Appointed 21 December 2011, Resigned 14 November 2016	Resigned
	Douglas Hoare - Director (British, 70 years old, born November 1956) Appointed 09 October 2021	Active
	Anthony Hutchings - Director (British, 83 years old, born June 1943) Appointed 01 August 2017	Active
	Elizabeth Munro - Director (British, 74 years old, born August 1952) Appointed 21 December 2011, Resigned 04 April 2012	Resigned
	Elizabeth Munro - Director (British, 74 years old, born August 1952) Appointed 10 July 2016, Resigned 01 June 2019	Resigned
	Thomas Rowland - Director (British, 76 years old, born September 1950) Appointed 08 June 2006, Resigned 20 June 2011	Resigned
	Martin Rowland - Director (British, 54 years old, born May 1972) Appointed 08 June 2006, Resigned 20 June 2011	Resigned
	Kay Rowlands - Director (British, 67 years old, born September 1959) Appointed 10 July 2016, Resigned 28 October 2019	Resigned
	Allison Service - Director (British, 58 years old, born May 1968) Appointed 04 November 2016, Resigned 09 August 2021	Resigned
	Thomas Shepstone - Director (British, 46 years old, born July 1980) Appointed 15 September 2015, Resigned 10 July 2016	Resigned
	Honora Totman - Director (British, 74 years old, born April 1952) Appointed 20 June 2011, Resigned 15 September 2015	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 08 June 2006, Resigned 08 June 2006	Resigned

Secretaries

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	Harold Newell - Secretary (British) Appointed 08 June 2006, Resigned 01 June 2012	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 08 June 2006, Resigned 08 June 2006	Resigned

Other Company Directorships

Douglas Hoare
No companies found

Anthony Hutchings
No companies found

Balance Sheet

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Accounts Date	28-Feb-2025	28-Feb-2022	28-Feb-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	13	13	13
Creditors Due Within One Year	0	0	0
Working Cap	13	13	13
Total Assets Less Current Liabilities	13	13	13
Long-term Liabilities	0	0	0
Net Assets	13	13	13
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	13	13	13

Common Size Financial Analysis

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Accounts Date	28-Feb-2025	28-Feb-2022	28-Feb-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
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	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	28-Feb-2025	28-Feb-2022	28-Feb-2021
Liquidity Ratio	13.0	13.0	13.0
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	28-Feb-2025	28-Feb-2022	28-Feb-2021
Assets	13	13	13
Debt	0	0	0
Net Assets/Debt	13	13	13

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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 GL55 6RX

	AERSAFE LIMITED Jasmine Cottage High Street, Mickleton, Chipping Campden, Gloucestershire, GL55 6RX
	CARBON CAPTURE SYSTEMS LIMITED Jasmine Cottage High Street, Mickleton, Chipping Campden, Gloucestershire, GL55 6RX
	SKIZZAR LIMITED Fir Tree View High Street, Mickleton, Chipping Campden, Gloucestershire, GL55 6RX
	STELLA TECHNOLOGIES LTD. Jasmine Cottage, Mickleton House, High Street, Mickleton, Gloucestershire, GL55 6RX
	MAGNEGEN LIMITED Jasmine Cottage High Street, Mickleton, Chipping Campden, Gloucestershire, GL55 6RX

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