THE HOWELLS REACH MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

The Howells Reach Management Company Limited is a Dissolved Private Limited Company.

Registered Address

Number One, Waterton Park, Bridgend, CF31 3BF

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Companies House Data

Company Name	THE HOWELLS REACH MANAGEMENT COMPANY LIMITED
Company Number	09974039
Registered Office Address	Number One
	Waterton Park
	CF31 3BF
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	28/01/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2022
Accounts Last Made Up Date	31/01/2021
Accounts Account Category	DORMANT
Returns Next Due Date	25/02/2017

Directors & Members

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	Simon Jehu - Director (British, 56 years old, born January 1970) Appointed 28 January 2016	Active
	Andrew Lycett - Director (British, 60 years old, born June 1966) Appointed 20 December 2016, Resigned 21 January 2020	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

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Accounts Date	31-Jan-2021	31-Jan-2020	31-Jan-2019
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	18	18	18
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	18	18	18

Common Size Financial Analysis

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Accounts Date	31-Jan-2021	31-Jan-2020	31-Jan-2019
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	31-Jan-2021	31-Jan-2020	31-Jan-2019
Liquidity Ratio	0.0	0.0	0.0
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	31-Jan-2021	31-Jan-2020	31-Jan-2019
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	18	18	18

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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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	KINLOCH COURT INVESTMENTS LIMITED Number One, Waterton Park, Bridgend, CF31 3BF
	DRUIDSTONE GRANGE MANAGEMENT COMPANY LIMITED Number One, Waterton Park, Bridgend, Mid Glamorgan, CF31 3BF
	NORWEGIAN DEVELOPMENTS LLP NUMBER 2, WATERTON PARK, BRIDGEND, CF31 3BF
	PENTAGON DESIGN LIMITED N0 3, WATERTON PARK, BRIDGEND, CF31 3BF
	WATERTON PARK ESTATE MANAGEMENT COMPANY LIMITED Number One Waterton Park, Bridgend, Mid Glamorgan, CF31 3BF
	55 PLUS WATERSIDE LLP Number One, Waterton Park, Bridgend, Mid Glamorgan, CF31 3BF
	BRIDGEND RENT-A-CAR LTD. BRIDGEND FORD COWBRIDGE ROAD, WATERTON IND EST, BRIDGEND, CF31 3BF
	REDI-87 LIMITED BRIDGEND FORD COWBRIDGE ROAD, WATERTON IND EST, BRIDGEND, CF31 3BF
	DELTA JULIET LIMITED BRIDGEND FORD COWBRIDGE ROAD, WATERTON IND EST, BRIDGEND, CF31 3BF
	MISTSOLAR LIMITED BRIDGEND FORD, COWBRIDGE ROAD, WATERTON INDUSTRIAL ESTATE, BRIDGEND., CF31 3BF

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