ALMACANTAR CENTRE POINT CONSTRUCTION LIMITED Credit Check Report

Company Overview

Almacantar Centre Point Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 October 2013, so this is a well established company. Almacantar Centre Point Construction Limited has been in business for 12 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3 Quebec Mews, London, W1H 7NX

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Companies House Data

Company Name	ALMACANTAR CENTRE POINT CONSTRUCTION LIMITED
Company Number	08738765
Registered Office Address	3 Quebec Mews
	W1H 7NX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/10/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	15/11/2016
Returns Last Made Up Date	18/10/2015

Directors & Members

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	Matthew Filkin - Director (British, 48 years old, born April 1978) Appointed 11 April 2016, Resigned 31 August 2021	Resigned
	Kathrin Hersel - Director (British, 50 years old, born September 1976) Appointed 30 October 2014	Active
	Michael Hussey - Director (British, 61 years old, born October 1965) Appointed 18 October 2013, Resigned 30 October 2014	Resigned
	Jonathan Paul - Director (British, 59 years old, born July 1967) Appointed 17 November 2016	Active
	Jonathan Paul - Director (British, 59 years old, born July 1967) Appointed 18 October 2013, Resigned 30 October 2014	Resigned
	Hugh Sayer - Director (English, 63 years old, born July 1963) Appointed 30 October 2014, Resigned 29 April 2016	Resigned

Secretaries

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	Peter Critchley - Secretary Appointed 02 March 2022	Active
	Richard Painter - Secretary Appointed 11 April 2016, Resigned 02 July 2021	Resigned

Other Company Directorships

Kathrin Hersel
ALMACANTAR EDGWARE CONSTRUCTION LIMITED
ALMACANTAR LIMITED
ALMACANTAR MARBLE ARCH CONSTRUCTION LIMITED
THE ARCHITECTURE FOUNDATION

Jonathan Paul
ALMACANTAR (CENTRE POINT) LIMITED
ALMACANTAR (MARBLE ARCH (NO 2)) LIMITED
ALMACANTAR (MARBLE ARCH) LIMITED
ALMACANTAR CENTRE POINT GP LIMITED
ALMACANTAR CENTRE POINT NOMINEE NO.1 LIMITED
ALMACANTAR CENTRE POINT NOMINEE NO.2 LIMITED
ALMACANTAR EDGWARE CONSTRUCTION LIMITED
ALMACANTAR ELGIN LIMITED
ALMACANTAR GROUP LIMITED
ALMACANTAR LIMITED
ALMACANTAR MARBLE ARCH CONSTRUCTION LIMITED
HOLKHAM ESTATE TRUST COMPANY NO. 3 LIMITED
HOLKHAM ESTATE TRUST COMPANY NO. 4 LIMITED

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 W1H 7NX

	ALMACANTAR (CENTRE POINT) LIMITED Unit 2 Spinnaker 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, W1H 7NX
	ALMACANTAR LIMITED 3 QUEBEC MEWS, LONDON, W1H 7NX
	ALMACANTAR CROSSBOW LIMITED 3 Quebec Mews, London, W1H 7NX
	ALMACANTAR CROSSBOW HOLDING LIMITED Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, Surrey, W1H 7NX
	ALMACANTAR CENTRE POINT NOMINEE NO.2 LIMITED 3 QUEBEC MEWS, LONDON, W1H 7NX
	ALMACANTAR CENTRE POINT NOMINEE NO.1 LIMITED 3 QUEBEC MEWS, LONDON, W1H 7NX
	ALMACANTAR CENTRE POINT GP LIMITED 3 Quebec Mews, London, W1H 7NX
	ALMACANTAR MARBLE ARCH CONSTRUCTION LIMITED 3 QUEBEC MEWS, LONDON, W1H 7NX
	ALMACANTAR EDGWARE CONSTRUCTION LIMITED Unit 2 Spinnaker Court, 1c Becketts Place, Hampton Wick, Kingston Upon Thames, W1H 7NX

Document Filings

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