BRACKEN WAY (HARWORTH) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Bracken Way (Harworth) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 25 September 2007, so this is a well established company. Bracken Way (Harworth) Management Company Limited has been in business for 18 years and 6 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Rmg House, Essex Road, Hoddesdon, Hertfordshire, EN11 0DR

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Companies House Data

Company Name	BRACKEN WAY (HARWORTH) MANAGEMENT COMPANY LIMITED
Company Number	06380523
Registered Office Address	Rmg House
	Essex Road
	EN11 0DR
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/09/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2027
Accounts Last Made Up Date	30/09/2025
Accounts Account Category	DORMANT
Returns Next Due Date	09/02/2017
Returns Last Made Up Date	12/01/2016

Directors & Members

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	John Ashworth - Director (British, 56 years old, born November 1970) Appointed 21 September 2011, Resigned 11 May 2020	Resigned
	Aaron Browne - Director (British, 38 years old, born July 1988) Appointed 29 April 2015, Resigned 09 January 2020	Resigned
	Jennifer Clark - Director (British, 70 years old, born June 1956) Appointed 08 November 2007, Resigned 31 July 2008	Resigned
	Alan Dingley - Director (British, 57 years old, born February 1969) Appointed 25 September 2007, Resigned 08 November 2007	Resigned
	Louise Donaldson - Director (British, 54 years old, born August 1972) Appointed 31 July 2008, Resigned 25 November 2008	Resigned
	Justin Herbert - Director (British, 58 years old, born May 1968) Appointed 11 May 2020, Resigned 28 August 2024	Resigned
	Paul Hitchen - Director (British, 46 years old, born March 1980) Appointed 28 August 2024	Active
	Ian MacDonald - Director (British, 70 years old, born May 1956) Appointed 21 September 2011, Resigned 23 April 2015	Resigned
	Kevin Marren - Director (British, 66 years old, born September 1960) Appointed 25 September 2007, Resigned 08 November 2007	Resigned
	Lisa Newman - Director (British, 42 years old, born August 1984) Appointed 21 September 2011, Resigned 13 May 2013	Resigned
	David Shard - Director (British, 59 years old, born February 1967) Appointed 08 November 2007, Resigned 24 December 2008	Resigned
	Michael Stirrop - Director (British, 48 years old, born July 1978) Appointed 25 November 2008, Resigned 21 September 2011	Resigned
	Pak Wong - Director (British, 71 years old, born July 1955) Appointed 24 December 2008, Resigned 18 July 2011	Resigned
	Hertford Company Secretaries Limited - Secretary Appointed 22 November 2011	Active

Secretaries

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	Jennifer Clark - Secretary (British) Appointed 08 November 2007, Resigned 31 July 2008	Resigned
	Louise Donaldson - Secretary (British) Appointed 31 July 2008, Resigned 25 November 2008	Resigned
	John O'sullivan - Secretary (British) Appointed 25 September 2007, Resigned 08 November 2007	Resigned
	Michael Stirrop - Secretary (British) Appointed 25 November 2008, Resigned 21 September 2011	Resigned
	Hertford Company Secretaries Limited - Secretary Appointed 22 November 2011	Active

Other Company Directorships

Balance Sheet

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Accounts Date	30-Sep-2025	30-Sep-2023	30-Sep-2022
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	0
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	0	0	0

Common Size Financial Analysis

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Accounts Date	30-Sep-2025	30-Sep-2023	30-Sep-2022
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-2025	30-Sep-2023	30-Sep-2022
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	30-Sep-2025	30-Sep-2023	30-Sep-2022
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	0	0	0

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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

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