KELVEDON MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Kelvedon Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 27 February 2009, so this is a well established company. Kelvedon Management Company Limited has been in business for 17 years and 1 month. The accounts status is dormant and the accounts are next due on Sunday 30 November 2025.

Registered Address

Vantage House Suite 4, 3Rd Floor, Vantage House, 6-7 Claydons Lane, Rayleigh, Rayleigh, Essex, SS6 7UP

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Companies House Data

Company Name	KELVEDON MANAGEMENT COMPANY LIMITED
Company Number	06832559
Registered Office Address	Vantage House Suite 4, 3rd Floor, Vantage House
	6-7 Claydons Lane, Rayleigh
	SS6 7UP
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/02/2009
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	DORMANT
Returns Next Due Date	27/03/2017
Returns Last Made Up Date	27/02/2016

Directors & Members

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	Thomas Barlow - Director (British, 57 years old, born November 1969) Appointed 27 February 2009, Resigned 01 April 2010	Resigned
	Tim Greenall - Director (British, 57 years old, born July 1969) Appointed 07 June 2010, Resigned 31 December 2017	Resigned
	Jonathan Harris - Director (British, 53 years old, born May 1973) Appointed 27 February 2009, Resigned 01 April 2010	Resigned
	Andrew Hayman - Director (British, 67 years old, born July 1959) Appointed 26 August 2020	Active
	Kate Trigg - Director (British, 53 years old, born February 1973) Appointed 07 June 2010, Resigned 07 November 2011	Resigned
	Marc White - Director (British, 43 years old, born October 1983) Appointed 01 November 2011, Resigned 18 August 2020	Resigned
	Mrl Company Secretarial Services Ltd - Secretary Appointed 01 December 2009, Resigned 30 November 2014	Resigned
	Red Rock Estate & Property Management Limited - Secretary Appointed 01 December 2014, Resigned 13 May 2023	Resigned
	Tpm Secretarial Services Ltd - Secretary Appointed 02 August 2023	Active

Secretaries

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	Mrl Company Secretarial Services Ltd - Secretary Appointed 01 December 2009, Resigned 30 November 2014	Resigned
	Red Rock Estate & Property Management Limited - Secretary Appointed 01 December 2014, Resigned 13 May 2023	Resigned
	Tpm Secretarial Services Ltd - Secretary Appointed 02 August 2023	Active

Other Company Directorships

Andrew Hayman
ACH MANAGEMENT CONSULTANCY SERVICES LIMITED
BRIDGE ACADEMY TRUST
CANONIUM LEARNING TRUST
SECURITY FORESIGHT LIMITED
SECURITY INSIGHT LIMITED

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 SS6 7UP

	JOSEPH GILL LOGISTICS LTD Vantage House, 6-7 Claydons Lane, Rayleigh, Essex, SS6 7UP
	PORTOBELLO CONSTRUCTION LIMITED SUITE 73, 95 WILTON ROAD, LONDON, SS6 7UP
	BUY BACK IT LTD 4 CORNHOUSE BUILDINGS, CLAYDONS LANE, RAYLEIGH, ESSEX, SS6 7UP
	P W D ELECTRICAL LTD Vantage House 6-7 Claydons Lane, Third Floor, Rayleigh, Essex, SS6 7UP
	LEE TRANSPORT LTD Vantage House, 6-7 Claydons Lane, Rayleigh, Essex, SS6 7UP
	J PEARN SERVICES LTD Vantage House, 6-7 Claydons Lane, Rayleigh, Essex, SS6 7UP
	TONY SOLUTION LTD 37 Southwood Road, Dunstable, SS6 7UP
	JOHN J HOWE PLUMBING SERVICES LTD 45 SALTCROFT CLOSE, WEMBLEY, SS6 7UP
	CITY PROJECTS (UK) LIMITED 52 Abery Drive, Larkfield, Aylesford, SS6 7UP
	BILL PENFOLD LTD Vantage House 6-7 Claydons Lane, Third Floor, Rayleigh, Essex, SS6 7UP

Document Filings

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