RUNNYMEDE (HOLDINGS) LIMITED Credit Check Report

Company Overview

Runnymede (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 September 2013, so this is a well established company. Runnymede (Holdings) Limited has been in business for 12 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

182 Brooklands Road, Weybridge, Surrey, KT13 0RJ

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Companies House Data

Company Name	RUNNYMEDE (HOLDINGS) LIMITED
Company Number	08673710
Registered Office Address	182 Brooklands Road
	KT13 0RJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/09/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	GROUP
Returns Next Due Date	01/10/2016
Returns Last Made Up Date	03/09/2015

Directors & Members

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	Andrew Beaumont - Director (British, 77 years old, born August 1949) Appointed 03 September 2013	Active
	Jeremy Evans - Director (British, 68 years old, born May 1958) Appointed 02 June 2016, Resigned 31 July 2023	Resigned
	Andrew Lines - Director (British, 63 years old, born March 1963) Appointed 08 April 2026	Active
	Mark Tottman - Director (British, 62 years old, born June 1964) Appointed 31 July 2023	Active
	Nomina Plc - Director Appointed 02 June 2016	Active

Secretaries

	Kirsty Hunt - Secretary Appointed 03 September 2013	Active

Other Company Directorships

Andrew Beaumont
ALBANY COURT RESIDENTS ASSOCIATION (EGHAM) LIMITED
BEAUMONT UNDERWRITING LIMITED
BRIDGE CLOSE RESIDENTS COMPANY LIMITED
CAVENDISH PLACE RESIDENTS' COMPANY LIMITED
FOXFIELD (WEST CLANDON) RESIDENTS ASSOCIATION LIMITED
GLEN COURT RESIDENTS' COMPANY LIMITED
HAMILTON PLACE RESIDENTS' COMPANY LIMITED
HEATHERBANK CLOSE MANAGEMENT COMPANY LIMITED
HGPCA LIMITED
LITTLETON RESIDENTS' COMPANY LIMITED
MILTON CLOSE RESIDENTS' ASSOCIATION LIMITED
MITRE COURT RESIDENTS ASSOCIATION LIMITED
NEW COPPICE RESIDENTS COMPANY LIMITED
POST HOUSE MEWS RESIDENTS ASSOCIATION LIMITED
RUNNYMEDE HOMES (ESHER) LIMITED
RUNNYMEDE HOMES LIMITED
RUNNYMEDE HOMES LTD
RUNNYMEDE INVESTMENTS LIMITED
SAVILL MEWS RESIDENTS' COMPANY LIMITED
SAVILLE PLACE RESIDENTS ASSOCIATION LIMITED
THE HISTORIC GRAND PRIX CARS ASSOCIATION LIMITED
VICTORIA MEWS RESIDENTS' ASSOCIATION LIMITED
WARBECK HOUSE RESIDENTS COMPANY LIMITED
WARREN WOOD RESIDENTS COMPANY LIMITED
WEY VALLEY CONTRACTORS LIMITED
WEYLANDS COURT RESIDENTS ASSOCIATION LIMITED
WEYLANDS PARK RESIDENTS ASSOCIATION LIMITED
WOODHAYES RESIDENTS ASSOCIATION LIMITED

Andrew Lines
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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

Other Business around KT13 0RJ

	BROOKLANDS PARK RESIDENTS MANAGEMENT COMPANY LIMITED 198A BROOKLANDS ROAD, WEYBRIDGE, SURREY, KT13 0RJ
	RUNNYMEDE INVESTMENTS LIMITED 182 BROOKLANDS ROAD, WEYBRIDGE, SURREY, KT13 0RJ
	TOWER LEGAL LIMITED 214 Brooklands Road, Weybridge, Surrey, KT13 0RJ
	RUNNYMEDE RACING LIMITED 1580 PARKWAY SOLENT BUSINESS PARK, WHITELEY, FAREHAM, HAMPSHIRE, KT13 0RJ
	MATTHEW MATTHEWS ACCOUNTANTS LIMITED 196 Brooklands Road, Weybridge, KT13 0RJ
	RUNNYMEDE HOMES LIMITED 182 BROOKLANDS ROAD, WEYBRIDGE, SURREY, KT13 0RJ
	TOWER TRAINING LIMITED Goodwood House, Blackbrook Park Avenue, Taunton, KT13 0RJ
	PEAKE PLACE (NEW HAW) RESIDENTS ASSOCIATION LIMITED 4 PEAKE PLACE AMIS AVENUE, NEW HAW, ADDLESTONE, KT13 0RJ
	RUNNYMEDE GATE RESIDENTS ASSOCIATION LIMITED 6 RUNNYMEDE GATE, ONGAR HILL, ADDLESTONE, KT13 0RJ
	KIRKWOOD PROPERTY LTD 182 Brooklands Road, Weybridge, KT13 0RJ

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