SPILLERS MILL MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Spillers Mill Management Company Limited is a Dissolved Private Limited Company.

Registered Address

The Power House, Gunpowder Mill, Waltham Abbey, Essex, EN9 1BN

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Companies House Data

Company Name	SPILLERS MILL MANAGEMENT COMPANY LIMITED
Company Number	09670397
Registered Office Address	The Power House
	Gunpowder Mill
	EN9 1BN
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	03/07/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	03/04/2017
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	31/07/2016

Directors & Members

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	Robert Hall - Director (British, 59 years old, born March 1967) Appointed 03 July 2015	Active
	Andrew Hill - Director (British, 68 years old, born October 1958) Appointed 03 July 2015	Active
	Amanda Miller - Director (British, 62 years old, born March 1964) Appointed 03 July 2015	Active
	Anthony Parker - Director (British, 55 years old, born November 1971) Appointed 03 July 2015	Active
	Jeremy Rogers - Director (British, 53 years old, born November 1973) Appointed 03 July 2015, Resigned 03 July 2015	Resigned
	Neil Williams - Director (British, 65 years old, born May 1961) Appointed 03 July 2015	Active
	Anthony Woodman - Director (British, 66 years old, born February 1960) Appointed 03 July 2015	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Andrew Hill
CLIFTON ESTATE LIMITED
CORMORANT BLOCK MANAGEMENT COMPANY LIMITED
FUSION STEEL FRAMING LIMITED
GUNPOWDER MILL DEVELOPMENTS LIMITED
HILL BESPOKE LIMITED
HILL COMMERCIAL INVESTMENTS LIMITED
HILL DEVELOPMENTS LIMITED
HILL GROUP SERVICES LIMITED
HILL HOUSING LIMITED
HILL INVESTMENT PARTNERSHIPS LIMITED
HILL PARTNERSHIPS (CENTRAL) LIMITED
HILL PARTNERSHIPS (EASTERN) LIMITED
HILL PARTNERSHIPS (LONDON) LIMITED
HILL PARTNERSHIPS (NORTHERN) LIMITED
HILL PARTNERSHIPS (SOUTHERN) LIMITED
HILL PARTNERSHIPS (WESTERN) LIMITED
HILL PROPERTY INVESTMENTS LIMITED
HILL RESIDENTIAL (CB1 NORTH) LIMITED
HILL RESIDENTIAL (CB1) LIMITED
HILL RESIDENTIAL (SOLUTIONS) LIMITED
HILL RESIDENTIAL DEVELOPMENTS LIMITED
HILL RESIDENTIAL LIMITED
HILLS PARTNERSHIPS LIMITED
HILLS RESIDENTIAL LIMITED
HINXTON LAND LIMITED
LOGIC HOMES LIMITED
MERIDIAN HILL (CHIGWELL) LIMITED
MPM PROPERTIES (INVESTMENTS) LIMITED
NATIONAL PRIDE (ST NINIANS) LTD
NOTTING HILL BRENTFORD LIMITED
SHEARER PROPERTY REGEN LIMITED
SMITHSONHILL LIMITED
THE HILL GROUP FOUNDATION
VOLUMETRIC MODULAR LIMITED

Anthony Woodman
PARK VIEW SIDCUP MANAGEMENT COMPANY LIMITED
VESTA BLOCKS MANAGEMENT COMPANY 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 EN9 1BN

	NETWORK HILL (245 EALING ROAD) LLP The Power House, Gunpowder Mill, Powdermill Lane, Waltham Abbey, Essex, EN9 1BN
	LOGIC STEVENAGE LLP THE POWER HOUSE GUNPOWDER MILL, POWDERMILL LANE, WALTHAM ABBEY, ESSEX, EN9 1BN
	FLEUR HILL (DOCKING) LLP The Power House Gunpowder Mill, Powdermill Lane, Waltham Abbey, EN9 1BN
	HILL COMMERCIAL INVESTMENTS LIMITED THE POWER HOUSE GUNPOWDER MILL, POWDERMILL LANE, WALTHAM ABBEY, ESSEX, EN9 1BN
	HILL (POUND LANE) LLP THE POWER HOUSE, GUNPOWDER MILL, POWDERMILL LANE, WALTHAM ABBEY, ESSEX, EN9 1BN
	HILL PARTNERSHIPS LIMITED THE POWER HOUSE GUNPOWDER MILL, POWDERMILL LANE, WALTHAM ABBEY, ESSEX, EN9 1BN
	HILL BESPOKE LIMITED THE POWER HOUSE, POWDERMILL LANE, WALTHAM ABBEY, ESSEX, EN9 1BN
	VIRIDO MANAGEMENT COMPANY LIMITED 2 Hills Road, Cambridge, Cambridgeshire, EN9 1BN
	HILL GROUP SERVICES LIMITED THE POWER HOUSE GUNPOWDER MILL, POWDERMILL LANE, WALTHAM ABBEY, ESSEX, EN9 1BN
	GUNPOWDER MILL DEVELOPMENTS LIMITED THE POWER HOUSE GUNPOWDER MILL, POWDERMILL LANE, WALTHAM ABBEY, ESSEX, EN9 1BN

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