NETWORK TREASURY SERVICES LIMITED Credit Check Report

Company Overview

Network Treasury Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 November 2007, so this is a well established company. Network Treasury Services Limited has been in business for 18 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Network Treasury Services Ltd. The Hive, 22 Wembley Park Boulevard, Wembley, Middlesex, HA9 0HP

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Companies House Data

Company Name	NETWORK TREASURY SERVICES LIMITED
Company Number	06424065
Registered Office Address	Network Treasury Services Ltd. The Hive
	22 Wembley Park Boulevard
	HA9 0HP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/11/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	10/12/2016
Returns Last Made Up Date	12/11/2015

Previous Company Name	Changed Date
STILLNESS 919 LIMITED	27 Feb 2008

Directors & Members

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	Peter Benz - Director (British, 49 years old, born July 1977) Appointed 01 April 2025	Active
	Charmian Boyd - Director (British, 67 years old, born November 1959) Appointed 22 September 2011, Resigned 24 May 2012	Resigned
	Kevin Brush - Director (British, 60 years old, born August 1966) Appointed 24 March 2011, Resigned 20 May 2014	Resigned
	Bernadette Conroy - Director (British, 60 years old, born June 1966) Appointed 29 September 2016, Resigned 28 March 2022	Resigned
	Anup Dholakia - Director (British, 38 years old, born June 1988) Appointed 19 September 2024	Active
	Helen Evans - Director (British, 67 years old, born May 1959) Appointed 06 February 2014, Resigned 31 March 2025	Resigned
	Graeme Gilbert - Director (British, 49 years old, born July 1977) Appointed 19 September 2024	Active
	Jonathan Gooding - Director (British, 73 years old, born August 1953) Appointed 28 May 2019, Resigned 31 March 2025	Resigned
	Alan Head - Director (British, 78 years old, born October 1948) Appointed 28 July 2011, Resigned 31 August 2015	Resigned
	Charles Humphry - Director (British, 80 years old, born February 1946) Appointed 18 March 2008, Resigned 25 September 2014	Resigned
	Malcolm Kitchener - Director (British, 84 years old, born November 1942) Appointed 18 March 2008, Resigned 26 November 2009	Resigned
	David Levenson - Director (British, 68 years old, born February 1958) Appointed 18 March 2008, Resigned 23 April 2008	Resigned
	David Levenson - Director (British, 68 years old, born February 1958) Appointed 06 February 2014, Resigned 26 September 2014	Resigned
	Christopher Lyons - Director (British, 75 years old, born May 1951) Appointed 18 March 2008, Resigned 31 March 2012	Resigned
	David McDonald - Director (British, 86 years old, born January 1940) Appointed 18 March 2008, Resigned 22 September 2011	Resigned
	Trevor Morley - Director (British, 73 years old, born December 1953) Appointed 07 May 2014, Resigned 10 September 2015	Resigned
	Barry Nethercott - Director (British, 72 years old, born February 1954) Appointed 29 September 2016, Resigned 31 December 2018	Resigned
	David Oliver - Director (British, 65 years old, born April 1961) Appointed 07 February 2013, Resigned 02 December 2013	Resigned
	John Phillis - Director (British, 74 years old, born August 1952) Appointed 18 March 2008, Resigned 22 September 2011	Resigned
	Jasvinder Saggu - Director (British, 64 years old, born June 1962) Appointed 29 January 2019, Resigned 27 July 2021	Resigned
	Patricia Turner - Director (British, 70 years old, born August 1956) Appointed 24 July 2014, Resigned 31 October 2023	Resigned
	Linda Walton - Director (British, 72 years old, born November 1954) Appointed 22 March 2012, Resigned 31 August 2014	Resigned
	Mark Washer - Director (British, 65 years old, born March 1961) Appointed 01 April 2025	Active
	Andrew Watson - Director (British, 57 years old, born May 1969) Appointed 18 March 2008, Resigned 28 July 2016	Resigned
	Sean West - Director (British,Australian, 49 years old, born April 1977) Appointed 18 June 2015, Resigned 30 July 2024	Resigned
	Philip Williams - Director (British, 60 years old, born August 1966) Appointed 24 May 2012, Resigned 13 March 2019	Resigned
	T&H Directors Limited - Director Appointed 12 November 2007, Resigned 18 March 2008	Resigned
	T&H Secretarial Services Limited - Secretary Appointed 12 November 2007, Resigned 18 March 2008	Resigned

Secretaries

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	Asantewaa Brenya - Secretary Appointed 29 March 2022, Resigned 06 June 2024	Resigned
	Carol Elwin - Secretary Appointed 07 June 2024	Active
	Ibi Eso - Secretary Appointed 01 February 2016, Resigned 09 June 2016	Resigned
	Tabitha Kassem - Secretary Appointed 09 June 2016, Resigned 29 March 2022	Resigned
	Olga Philpott - Secretary (British) Appointed 18 March 2008, Resigned 31 May 2010	Resigned
	Richard Reger - Secretary Appointed 16 August 2010, Resigned 29 January 2016	Resigned
	T&H Secretarial Services Limited - Secretary Appointed 12 November 2007, Resigned 18 March 2008	Resigned

Other Company Directorships

Peter Benz
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Anup Dholakia
NETWORK AFFORDABLE DEVELOPMENTS LTD
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Graeme Gilbert
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Mark Washer
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SLG TRADING LIMITED
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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 HA9 0HP

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