MADLEY PARK HALL TRUST Credit Check Report

Company Overview

Madley Park Hall Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 02 February 2011, so this is a well established company. Madley Park Hall Trust has been in business for 15 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.

Registered Address

Madley Park Hall, Northfield Farm Lane, Witney, OX28 1UE

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Companies House Data

Company Name	MADLEY PARK HALL TRUST
Company Number	07514599
Registered Office Address	Madley Park Hall
	Northfield Farm Lane
	OX28 1UE
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/02/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2027
Accounts Last Made Up Date	31/05/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	26/04/2017
Returns Last Made Up Date	29/03/2016

Directors & Members

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	Ugochukwu Anagor - Director (British, 49 years old, born March 1977) Appointed 11 November 2013, Resigned 30 March 2015	Resigned
	Russ Beese - Director (British, 46 years old, born July 1980) Appointed 30 April 2023, Resigned 15 February 2026	Resigned
	Anthony Bennett - Director (British, 86 years old, born June 1940) Appointed 02 February 2011, Resigned 24 April 2012	Resigned
	Katharine Berman - Director (British, 54 years old, born February 1972) Appointed 06 October 2011, Resigned 24 January 2016	Resigned
	Alison Burridge - Director (British, 48 years old, born December 1978) Appointed 17 January 2025	Active
	Howard Chergwin - Director (British, 77 years old, born March 1949) Appointed 15 January 2016, Resigned 27 December 2020	Resigned
	Roger Curry - Director (British, 82 years old, born April 1944) Appointed 02 February 2011, Resigned 31 August 2019	Resigned
	Alan Davies - Director (British, 85 years old, born February 1941) Appointed 02 February 2011, Resigned 30 October 2012	Resigned
	John Hall - Director (British, 79 years old, born October 1947) Appointed 26 February 2015, Resigned 31 March 2019	Resigned
	Tina Hepworth - Director (British, 50 years old, born June 1976) Appointed 23 July 2019	Active
	Christopher Holliday - Director (British, 75 years old, born July 1951) Appointed 20 September 2012, Resigned 31 March 2019	Resigned
	Lisa Holliday - Director (British, 46 years old, born April 1980) Appointed 05 October 2017, Resigned 31 March 2019	Resigned
	Simon Kirby - Director (British, 59 years old, born May 1967) Appointed 23 July 2019, Resigned 05 June 2024	Resigned
	Richard Langridge - Director (British, 58 years old, born July 1968) Appointed 02 February 2011, Resigned 20 March 2020	Resigned
	Alexandra Langridge - Director (British, 58 years old, born May 1968) Appointed 23 July 2019, Resigned 20 March 2020	Resigned
	Andrew McCulloch - Director (British, 55 years old, born June 1971) Appointed 25 July 2019, Resigned 05 June 2024	Resigned
	Andrew Pritchard - Director (British, 69 years old, born October 1957) Appointed 02 February 2011, Resigned 01 June 2012	Resigned
	Andrew Reid - Director (British,Irish, 59 years old, born August 1967) Appointed 26 January 2025	Active
	Richard Rosouw-Smith - Director (British, 50 years old, born January 1976) Appointed 02 February 2011, Resigned 11 November 2013	Resigned
	Dean Temple - Director (British, 49 years old, born December 1977) Appointed 26 February 2020, Resigned 30 April 2023	Resigned
	Holly Watson Nall - Director (British, 31 years old, born July 1995) Appointed 17 January 2025	Active
	Richard White - Director (British, 42 years old, born November 1984) Appointed 16 January 2016, Resigned 20 March 2020	Resigned

Secretaries

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	Christopher Holliday - Secretary Appointed 01 December 2012, Resigned 20 March 2022	Resigned
	Andrew McCulloch - Secretary Appointed 20 March 2022, Resigned 05 June 2024	Resigned

Other Company Directorships

Alison Burridge
No companies found

Tina Hepworth
No companies found

Andrew Reid
No companies found

Holly Watson Nall
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 OX28 1UE

	GATEHOUSE PROPERTY LTD 3 TREFOIL DRIVE, BICESTER, OX28 1UE
	GATE KEEPERS PROPERTY SERVICES LIMITED 3-4 Kingfishers Court Northfield Farm Lane, Witney, Oxfordshire, OX28 1UE

Document Filings

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