BUSHBERRY LODGE LIMITED Credit Check Report

Company Overview

Bushberry Lodge Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 14 March 2007, so this is a well established company. Bushberry Lodge Limited has been in business for 17 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.

Registered Address

125-131 New Union Street, Coventry, CV1 2NT

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Companies House Data

Company Name	BUSHBERRY LODGE LIMITED
Company Number	06161258
Registered Office Address	125-131 New Union Street
	CV1 2NT
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/03/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2024
Accounts Last Made Up Date	31/03/2023
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	11/04/2017
Returns Last Made Up Date	14/03/2016

Directors & Members

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	Charlotte Davies-Colley - Director (British, 32 years old, born April 1992) Buyer - Appointed 17 March 2023	Active
	Nigel Dixon - Director (British, 56 years old, born March 1968) None - Appointed 01 March 2024	Active
	Richard Heath - Director (British, 57 years old, born December 1967) Lecturer - Appointed 15 January 2008, Resigned 18 March 2010	Resigned
	Peter North - Director (British, 80 years old, born September 1944) Retired - Appointed 10 February 2024	Active
	Kathryn Parsons - Director (British, 59 years old, born October 1965) Director - Appointed 14 March 2007, Resigned 31 January 2008	Resigned
	Kathryn Parsons - Director (British, 59 years old, born October 1965) Teacher - Appointed 17 November 2009, Resigned 01 November 2021	Resigned
	David Satchwell - Director (British, 73 years old, born February 1951) Chartered Surveyor - Appointed 01 November 2021, Resigned 21 July 2023	Resigned
	Emma Stevens - Director (British, 48 years old, born November 1976) Sales Marketing Mngr - Appointed 01 December 2008, Resigned 15 September 2010	Resigned
	Loveitts Ltd - Secretary Appointed 21 July 2023	Active

Secretaries

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	David Satchwell - Secretary (British) Appointed 14 March 2007, Resigned 20 July 2023	Resigned
	Loveitts Ltd - Secretary Appointed 21 July 2023	Active

Other Company Directorships

Charlotte Davies-Colley
No companies found

Nigel Dixon
No companies found

Peter North
No companies found

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 CV1 2NT

	VERNONS MEWS MANAGEMENT COMPANY LIMITED 125-131 New Union Street, Coventry, CV1 2NT
	COPTHALL MEDIA LIMITED 145-149 NEW UNION STREET, COVENTRY, CV1 2NT
	PRIORY PLACE (COVENTRY) RTM COMPANY LIMITED 2 Townsend Road, Coventry, West Midlands, CV1 2NT
	CROSSLEY COURT (COVENTRY) LIMITED 125-131 New Union Street, Coventry, CV1 2NT
	TALBOT COURT RESIDENTS ASSOCIATION LIMITED 125-131 NEW UNION STREET, COVENTRY, CV1 2NT
	472-482 LONDON ROAD MANAGEMENT LIMITED 125-131 NEW UNION STREET, COVENTRY, CV1 2NT
	PARK COURT (ALLESLEY) LIMITED 125-131 NEW UNION STREET, COVENTRY, CV1 2NT
	WESTBURY MEWS FLATS MANAGMEMENT (NO. 3) LIMITED 125-131 New Union Street, Coventry, CV1 2NT
	ST. JAMES COURT (COVENTRY) MANAGEMENT CO. LTD. 125-131 NEW UNION STREET, COVENTRY, CV1 2NT
	LIMBRICK COURT MANAGEMENT LIMITED 125-131 NEW UNION STREET, COVENTRY, CV1 2NT

Document Filings

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