FIRCROFT (SUNNINGDALE) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Fircroft (Sunningdale) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 February 2012, so this is a well established company. Fircroft (Sunningdale) Management Company Limited has been in business for 14 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.

Registered Address

New Boundary House London Road, Sunningdale, Ascot, SL5 0DJ

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Companies House Data

Company Name	FIRCROFT (SUNNINGDALE) MANAGEMENT COMPANY LIMITED
Company Number	07932170
Registered Office Address	New Boundary House London Road
	Sunningdale
	SL5 0DJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/02/2012
Accounting Reference Date Day	29
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	01/03/2017
Returns Last Made Up Date	01/02/2016

Directors & Members

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	Richard Barrett - Director (British, 67 years old, born November 1959) Appointed 01 February 2012, Resigned 10 May 2016	Resigned
	John Bence - Director (British, 85 years old, born April 1941) Appointed 10 May 2016, Resigned 15 June 2021	Resigned
	John Bence - Director (British, 85 years old, born April 1941) Appointed 20 November 2023	Active
	Susan Bonny - Director (British, 69 years old, born May 1957) Appointed 10 May 2016, Resigned 04 August 2020	Resigned
	Paul Bonny - Director (British, 70 years old, born June 1956) Appointed 20 November 2023, Resigned 17 November 2025	Resigned
	Anne Colquhoun - Director (British, 75 years old, born December 1951) Appointed 29 September 2020, Resigned 08 November 2023	Resigned
	John Cowdry - Director (English, 82 years old, born July 1944) Appointed 01 February 2012, Resigned 01 February 2012	Resigned
	Robert Hillan - Director (British, 71 years old, born November 1955) Appointed 15 June 2021, Resigned 12 December 2023	Resigned
	Nicolas Kebbell - Director (British, 75 years old, born October 1951) Appointed 01 February 2012, Resigned 10 May 2016	Resigned
	Michael Limb - Director (British, 93 years old, born March 1933) Appointed 10 May 2016, Resigned 11 July 2017	Resigned
	Andrew Lloyd - Director (British, 72 years old, born December 1954) Appointed 20 February 2026	Active
	Epmg Legal Limited - Secretary Appointed 15 November 2017, Resigned 31 March 2023	Resigned
	London Law Secretarial Limited - Secretary Appointed 01 February 2012, Resigned 01 February 2012	Resigned

Secretaries

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	Andrew Hawkins - Secretary Appointed 01 February 2012, Resigned 20 August 2013	Resigned
	Simon Jennaway - Secretary Appointed 20 August 2013, Resigned 10 May 2016	Resigned
	Epmg Legal Limited - Secretary Appointed 15 November 2017, Resigned 31 March 2023	Resigned
	London Law Secretarial Limited - Secretary Appointed 01 February 2012, Resigned 01 February 2012	Resigned

Other Company Directorships

John Bence
No companies found

Andrew Lloyd
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

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