QUARRY PARK ROAD (PEDMORE) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Quarry Park Road (Pedmore) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 09 December 2009, so this is a well established company. Quarry Park Road (Pedmore) Management Company Limited has been in business for 16 years and 4 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

St Andrews House, Quarry Park Road, Stourbridge, West Midlands, DY8 2RE

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Companies House Data

Company Name	QUARRY PARK ROAD (PEDMORE) MANAGEMENT COMPANY LIMITED
Company Number	07100214
Registered Office Address	St Andrews House
	Quarry Park Road
	DY8 2RE
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/12/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	31/01/2017
Returns Last Made Up Date	03/01/2016

Directors & Members

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	Geoffrey Banfield - Director (British, 58 years old, born September 1968) Appointed 09 December 2009, Resigned 18 September 2012	Resigned
	Clare Barrett - Director (British, 51 years old, born April 1975) Appointed 18 September 2012, Resigned 19 December 2014	Resigned
	John Birch - Director (British, 89 years old, born June 1937) Appointed 18 September 2012, Resigned 05 February 2024	Resigned
	Connie Cliff - Director (British, 62 years old, born June 1964) Appointed 19 December 2014	Active
	Paul McCann - Director (British, 74 years old, born August 1952) Appointed 09 December 2009, Resigned 18 September 2012	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Connie Cliff
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 DY8 2RE

	CARLTON PROPERTY DEVELOPMENTS (MIDLANDS) LIMITED Fairlands, Quarry Park Road, Stourbridge, West Midlands, DY8 2RE
	CHESWORTH CAPITAL LIMITED HEATHERSTONES QUARRY PARK ROAD, PEDMORE, STOURBRIDGE, WEST MIDLANDS, DY8 2RE
	LEARNING NEWS LIMITED 3 BEAR HILL, ALVECHURCH, BIRMINGHAM, WORCESTERSHIRE, DY8 2RE
	INTEGULA CONSULTING LIMITED DREYCOTE, QUARRY PARK ROAD, STOURBRIDGE, WEST MIDLANDS, DY8 2RE
	BRIGHT MATTER RESOURCING LIMITED 6 Freeman Street, Grimsby, DY8 2RE
	WORCESTER PIPING & BUILDING SERVICES LIMITED REDMAYS, QUARRY PARK ROAD PEDMORE, STOURBRIDGE, WEST MIDLANDS, DY8 2RE
	CARLTON DEVELOPMENTS WEST MIDLANDS LIMITED FAIRLANDS, QUARRY PARK ROAD, STOURBRIDGE, WEST MIDLANDS, DY8 2RE
	CARLTON PROPERTY DEVELOPMENTS WORCESTERSHIRE LIMITED Fairlands, Quarry Park Road, Stourbridge, West Midlands, DY8 2RE
	ATWAL PROPERTIES LIMITED TALL TREES, QUARRY PARK ROAD, STOURBRIDGE, DY8 2RE
	PHULL VISION LTD HOMELEIGH, QUARRY PARK ROAD, STOURBRIDGE, WEST MIDLANDS, DY8 2RE

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