130 GLOUCESTER TERRACE FREEHOLD MANAGEMENT LIMITED Credit Check Report

Company Overview

130 Gloucester Terrace Freehold Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 September 2014, so this is a well established company. 130 Gloucester Terrace Freehold Management Limited has been in business for 11 years and 6 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.

Registered Address

68 Queens Gardens, London, W2 3AH

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Companies House Data

Company Name	130 GLOUCESTER TERRACE FREEHOLD MANAGEMENT LIMITED
Company Number	09220996
Registered Office Address	68 Queens Gardens
	W2 3AH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/09/2014
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	DORMANT
Returns Next Due Date	14/10/2016
Returns Last Made Up Date	16/09/2015

Previous Company Name	Changed Date
HIGHTOP MARKETING LIMITED	29 Oct 2014

Directors & Members

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	Stephen Corker - Director (British, 72 years old, born July 1954) Appointed 01 October 2017	Active
	Barbara Kahan - Director (British, 95 years old, born June 1931) Appointed 16 September 2014, Resigned 27 October 2014	Resigned
	Nicolas Laczny - Director (French, 44 years old, born May 1982) Appointed 01 October 2017	Active
	Alice Peto - Director (British, 47 years old, born January 1979) Appointed 29 September 2017	Active
	James Poulton - Director (British, 58 years old, born November 1968) Appointed 01 October 2017	Active

Secretaries

	Nicolas Laczny - Secretary Appointed 30 October 2014	Active

Other Company Directorships

Nicolas Laczny
130 GLOUCESTER TERRACE LIMITED

Alice Peto
No companies found

James Poulton
130 GLOUCESTER TERRACE LIMITED
ARASYS LIMITED
FERALGATE LIMITED
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R & A CONSULTANCY (LONDON ) LTD
RA CATERING LTD
RA SOHO LTD
RANDALL & AUBIN SOHO LTD
RONKLEBURY LTD
SNAX MEDIA LTD
THORNBURST LTD

Balance Sheet

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	7	7	7
Total Assets Less Current Liabilities	77,054	77,054	77,054
Long-term Liabilities	-	-	-
Net Assets	77,054	77,054	77,054
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	77,054	77,054	77,054

Common Size Financial Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Liquidity Ratio	7.0	7.0	7.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	77,054	77,054	77,054

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

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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	5 TALBOT SQUARE MANAGEMENT CO LIMITED Egale 1 80 St Albans Road, Watford, Herts, W2 3AH

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