Company Overview
St Raphael's Place Brentwood (Freehold) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 October 2011, so this is a well established company. St Raphael's Place Brentwood (Freehold) Limited has been in business for 14 years and 6 months. The accounts status is micro entity and the accounts are next due on Friday 25 September 2026.
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 NameST RAPHAEL'S PLACE BRENTWOOD (FREEHOLD) LIMITED
Company Number07800343
Registered Office AddressVantage House Suite 4, 3rd Floor, Vantage House
 6-7 Claydons Lane, Rayleigh
 SS6 7UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2011
Accounting Reference Date Day25
Accounting Reference Date Month12
Accounts Next Due Date25/09/2026
Accounts Last Made Up Date25/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Ali Choroomi - Director
(British, 53 years old, born December 1973)
Appointed 12 April 2022
 Active
Amy Hodgson - Director
(British, 27 years old, born May 1999)
Appointed 04 July 2025
 Active
Charlie Ruck - Director
(British, 32 years old, born December 1994)
Appointed 13 January 2020
 Active
Tpm Secretarial Services Ltd - Secretary
Appointed 01 September 2021
 Active
Secretaries
Show Resigned
Tpm Secretarial Services Ltd - Secretary
Appointed 01 September 2021
 Active
Other Company Directorships
Ali Choroomi
No companies found
Amy Hodgson
No companies found
Charlie Ruck
No companies found
Balance Sheet Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 53,139 53,139 61,063
Creditors Due Within One Year 11,255 11,255 31,738
Working Cap 41,884 41,884 29,325
Total Assets Less Current Liabilities 41,884 41,884 29,325
Long-term Liabilities 0 0 0
Net Assets 41,884 41,884 29,325
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,884 41,884 29,325
Common Size Financial Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.2% 21.2% 52.0%
Net Current Assets Liabilities 78.8% 78.8% 48.0%
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 78.8% 78.8% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 48.0%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
Liquidity Ratio 4.7 4.7 1.9
Solvency Ratio 4.7 4.7 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
Assets 53,139 53,139 61,063
Debt 11,255 11,255 31,738
Net Assets/Debt 41,884 41,884 29,325

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Confirmation statement made on 20 September 2025 with updates
Termination of appointment of Mark Daniel Westwood as a director on 8 September 2025
Appointment of Miss Amy Hodgson as a director on 4 July 2025
Registered office address changed from PO Box 2211 C/O Transparent Property Management Limited Suite 4 Rayleigh Essex SS6 0DY England to Vantage House Suite 4, 3rd Floor, Vantage House 6-7 Claydons Lane, Rayleigh Rayleigh Essex SS6 7UP on 18 December 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 September 2024 with updates
Confirmation statement made on 20 September 2023 with updates
Registered office address changed from Suite 4, 3rd Floor Vantage House Claydons Lane Rayleigh SS6 7UP England to PO Box 2211 C/O Transparent Property Management Limited Suite 4 Rayleigh Essex SS6 0DY on 7 March 2023
Confirmation statement made on 20 September 2022 with updates
Termination of appointment of Sarah Louise Ely as a director on 28 June 2022
Appointment of Mr Ali Choroomi as a director on 12 April 2022
Confirmation statement made on 20 September 2021 with updates
Appointment of Tpm Secretarial Services Limited as a secretary on 1 September 2021
Registered office address changed from Unit 7, Astra Centre Edinburgh Way Harlow CM20 2BN England to Suite 4, 3rd Floor Vantage House Claydons Lane Rayleigh SS6 7UP on 4 August 2021
Termination of appointment of Warwick Estates Property Management Ltd as a secretary on 30 June 2021
Confirmation statement made on 20 September 2020 with updates
Appointment of Mr Mark Daniel Westwood as a director on 29 January 2020
Termination of appointment of Gareth Peter Ship as a director on 27 May 2020
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