DERWENT HOUSE MANAGEMENT LIMITED Credit Check Report

Company Overview

Derwent House Management Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Cvr Global Llp Three Brindley Place, 2Nd Floor, Birmingham, B1 2JB

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Companies House Data

Company Name	DERWENT HOUSE MANAGEMENT LIMITED
Company Number	06371640
Registered Office Address	Cvr Global Llp Three Brindley Place
	2nd Floor
	B1 2JB
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	14/09/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2017
Accounts Last Made Up Date	30/09/2015
Accounts Account Category	DORMANT
Returns Next Due Date	12/10/2016
Returns Last Made Up Date	14/09/2015

Previous Company Name	Changed Date
MCD (DERWENT HOUSE) MANAGEMENT LIMITED	19 Oct 2007

Directors & Members

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	Andrew Bloxham - Director (British, 45 years old, born April 1981) Appointed 05 September 2008, Resigned 16 September 2008	Resigned
	Colin Briley - Director (British, 68 years old, born November 1958) Appointed 11 February 2008, Resigned 22 August 2008	Resigned
	Steven Byrne - Director (British, 61 years old, born April 1965) Appointed 16 June 2009	Active
	Michael O'sullivan - Director (British, 75 years old, born February 1951) Appointed 10 April 2008	Active
	James Thompson - Director (British, 56 years old, born May 1970) Appointed 14 September 2007, Resigned 28 March 2008	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 14 September 2007, Resigned 14 September 2007	Resigned
	London Law Services Limited - Nominee Director Appointed 14 September 2007, Resigned 14 September 2007	Resigned

Secretaries

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	Neil Beaumont - Secretary (British) Appointed 03 January 2009, Resigned 24 September 2013	Resigned
	Andrew Bloxham - Secretary (British) Appointed 23 August 2008, Resigned 03 January 2009	Resigned
	Colin Briley - Secretary (British) Appointed 11 February 2008, Resigned 22 August 2008	Resigned
	David Fair - Secretary Appointed 24 September 2013	Active
	Robert Holford - Secretary (British) Appointed 14 September 2007, Resigned 11 February 2008	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 14 September 2007, Resigned 14 September 2007	Resigned

Other Company Directorships

Steven Byrne
ASTON R & R LIMITED
BLAKEGREEN LIMITED
BLUE HORIZON ( PERSHORE ) LIMITED
BLUE HORIZON (COTSWOLDS) LIMITED
BLUE HORIZON (UK) LIMITED
BLUE HORIZON CONSULTANCY LIMITED
BLUE HORIZON MARKETING LIMITED
BRIDGE STREET PERSHORE MANAGEMENT COMPANY LIMITED
BRINDLEY HOUSE MANAGEMENT COMPANY LIMITED
BRISTOL MANAGEMENT COMPANY LTD
EARLSDON PARK MANAGEMENT COMPANY LIMITED
EDGBASTON DEVELOPMENT COMPANY LIMITED
HOLYROOD HOUSE (MALVERN) MANAGEMENT COMPANY LIMITED
MCD (BEDFORD) LTD
MCD (BRINDLEY HOUSE 2) LTD
MCD (BRINDLEY HOUSE) LIMITED
MCD (BRISTOL) LIMITED
MCD (CAR PARKS) LIMITED
MCD (COVENTRY) LIMITED
MCD (DERWENT 2) LTD
MCD (DERWENT) LIMITED
MCD (ESSEX) LIMITED
MCD (JEWELLERY QUARTER INVESTMENTS) LIMITED
MCD (NORTH OF THE BORDER) LTD
MCD (NORWICH) LIMITED
MCD (SHELF 1) LIMITED
MCD PROJECTS LIMITED
MCD REGEN LIMITED
OCEANWATER CATALYST LIMITED
REGENERATION PROJECT CONSULTANCY LIMITED
ST MARTINS GATE MANAGEMENT COMPANY LIMITED
THE EDGE AT ROSE LANE MANAGEMENT COMPANY LIMITED
THE HOMELIFE PARTNERSHIP LLP
WHEELBARROW CASTLE PUBLIC HOUSE LIMITED

Michael O'sullivan
BLUE HORIZON (UK) LIMITED
BLUE HORIZON CONSULTANCY LIMITED
BLUE HORIZON MARKETING LIMITED
BRINDLEY HOUSE MANAGEMENT COMPANY LIMITED
BRISTOL MANAGEMENT COMPANY LTD
CHELMSFORD MANAGEMENT COMPANY LIMITED
EARLSDON PARK MANAGEMENT COMPANY LIMITED
EDGBASTON DEVELOPMENT COMPANY LIMITED
MCD (ATTWOOD) LIMITED
MCD (BEDFORD) LTD
MCD (BRINDLEY HOUSE 2) LTD
MCD (BRINDLEY HOUSE) LIMITED
MCD (BRISTOL) LIMITED
MCD (CAR PARKS) LIMITED
MCD (COVENTRY) LIMITED
MCD (DERWENT 2) LTD
MCD (DERWENT) LIMITED
MCD (ESSEX) LIMITED
MCD (JEWELLERY QUARTER INVESTMENTS) LIMITED
MCD (JEWELLERY QUARTER) LIMITED
MCD (NORTH OF THE BORDER) LTD
MCD (NORWICH) LIMITED
MCD (SHELF 1) LIMITED
MCD (SUTTON) LIMITED
MCD DEVELOPMENTS LTD
MCD REGEN LIMITED
MCD REGENERATION (CVR) LIMITED
MEADSHAW LIMITED
MIDLAND & CITY HOLDINGS LIMITED
MIDLANDS & CITY DEVELOPMENTS LTD
REGENERATION PROJECT CONSULTANCY LIMITED
ST MARTINS GATE MANAGEMENT COMPANY LIMITED
THE EDGE AT ROSE LANE MANAGEMENT COMPANY LIMITED
THE HOMELIFE PARTNERSHIP LLP

Balance Sheet

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Accounts Date	30-Sep-2015	30-Sep-2014
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
Share Capital & Reserves
Share Cap	-	-
Profit & Loss Reserves	-	-
Other Reserves	-	-
Shareholders Funds	0	0

Common Size Financial Analysis

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Accounts Date	30-Sep-2015	30-Sep-2014
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	30-Sep-2015	30-Sep-2014
Liquidity Ratio	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	30-Sep-2015	30-Sep-2014
Assets	-	-
Debt	-	-
Net Assets/Debt	0	0

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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 B1 2JB

	TWIN LAKES (DRIVERS) LTD Cvr Gloval Llp, Three Brindleyplace, Birmingham, West Midlands, B1 2JB
	DOWDING & PLUMMER LIMITED Cvr Global Llp, Three Brindleyplace, Birmingham, B1 2JB
	A.J.GILBERT(BIRMINGHAM)LIMITED Cvr Global Llp Three Brindley Place, 2nd Floor, Birmingham, B1 2JB
	TBC DIGITAL LTD CVR GLOBAL LLP, Three Brindleyplace, Birmingham, West Midlands, B1 2JB
	FRANK LOGAN LTD I2 Office, 3 Brindley Place, Birmingham, B1 2JB
	MARK HEGARTEY LTD 3 I2 Office Brindley Place, Birmingham, B1 2JB
	CDL ELECTRICAL SOLUTIONS LTD C/O Mypay Accountants, 3 Brindley Place, Birmingham, B1 2JB
	WATERSIDE BUILDING COMPANY LTD CVR GLOBAL LLP, THREE BRINDLEY PLACE, BIRMINGHAM, B1 2JB
	JALAL.T.M LTD I2 Office, 3 Brindley Place, Birmingham, B1 2JB
	MEMOIRS OF RIA LTD 3 Brindley Place, Brindley Place, Birmingham, B1 2JB

Document Filings

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