HENLEY BAPTIST CHURCH Credit Check Report

Company Overview

Henley Baptist Church 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 Tuesday 23 October 2012, so this is a well established company. Henley Baptist Church has been in business for 13 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

D:Two, 55-57 Market Place, Henley On Thames, Oxon, RG9 2AA

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Companies House Data

Company Name	HENLEY BAPTIST CHURCH
Company Number	08265305
Registered Office Address	D:Two
	55-57 Market Place
	RG9 2AA
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/10/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	20/11/2016
Returns Last Made Up Date	23/10/2015

Directors & Members

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	Stephen Birch - Director (British, 66 years old, born July 1960) Appointed 23 October 2012, Resigned 29 March 2018	Resigned
	Jeremy Bray - Director (British, 65 years old, born February 1961) Appointed 24 October 2019	Active
	Roger Cole - Director (British, 72 years old, born January 1954) Appointed 23 October 2012, Resigned 20 October 2019	Resigned
	Michelle Djemil - Director (British, 60 years old, born February 1966) Appointed 25 June 2020, Resigned 17 October 2023	Resigned
	Joanna Gunnell - Director (British, 69 years old, born August 1957) Appointed 31 March 2022	Active
	Michael Parker - Director (British, 62 years old, born August 1964) Appointed 03 December 2024	Active
	David Prior - Director (British, 82 years old, born October 1944) Appointed 23 October 2012, Resigned 01 October 2018	Resigned
	Mark Sayers - Director (British, 65 years old, born September 1961) Appointed 23 October 2012	Active
	Douglas Ullah - Director (British, 67 years old, born May 1959) Appointed 20 February 2013	Active

Secretaries

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	Jeremy Bray - Secretary Appointed 01 October 2018, Resigned 21 January 2021	Resigned
	Joanna Malton - Secretary Appointed 21 January 2021	Active
	David Prior - Secretary Appointed 23 October 2012, Resigned 01 October 2018	Resigned

Other Company Directorships

Jeremy Bray
NOMAD DETACHED YOUTH AND COMMUNITY PROJECT

Joanna Gunnell
NOMAD DETACHED YOUTH AND COMMUNITY PROJECT

Michael Parker
ABLE INSTRUMENTS AND CONTROLS LIMITED
HALWELL TRADING LIMITED

Mark Sayers
FEBA RADIO.
HENLEY YMCA
NOMAD DETACHED YOUTH AND COMMUNITY PROJECT

Douglas Ullah
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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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	JENOVA LIMITED 13 MARKET PLACE, HENLEY-ON-THAMES, OXFORDSHIRE, RG9 2AA
	CITYWIDE PUBS LIMITED Office 4 31 Market Place, Henley On Thames, Oxfordshire, RG9 2AA
	BASKET OF EGGS LIMITED C/O Focus Insolvency Group Skull House Lane, Appley Bridge, Wigan, RG9 2AA
	GABRIEL MACHIN LIMITED 7 MARKET PLACE, HENLEY ON THAMES, OXFORDSHIRE, RG9 2AA
	BUENOS AIRES RESTAURANT LIMITED NOWER END, NOWER ROAD, DORKING, RG9 2AA
	NO 45 LIMITED The Small House, Heanton, Barnstaple, RG9 2AA
	THE TREE TUNS PUB COMPANY LTD C/O Jt Maxwell Limited Unit 2.01 Hollinwood Business Centre, Albert Street, Hollinwood, Failsworth, RG9 2AA
	F D TRAVELS LTD 3 BARRETT COURT, 70 CARDIFF ROAD, READING, RG9 2AA
	WACNET LIMITED 13 MARKET PLACE, HENLEY-ON-THAMES, OXFORDSHIRE, RG9 2AA

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