THE SALT HILL CHARITY Credit Check Report

Company Overview

The Salt Hill Charity is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 22 December 2016, so this is a well established company. The Salt Hill Charity has been in business for 9 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

C/O Sedulo, Office 605, Albert House 256-260 Old Street, London, EC1V 9DD

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Companies House Data

Company Name	THE SALT HILL CHARITY
Company Number	10537833
Registered Office Address	C/O Sedulo, Office 605
	Albert House 256-260 Old Street
	EC1V 9DD
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/12/2016
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	TOTAL EXEMPTION FULL
Returns Next Due Date	19/01/2018

Previous Company Name	Changed Date
ST GEORGE STREET CAPITAL	14 Mar 2025

Directors & Members

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	Peter Adamson - Director (British, 63 years old, born October 1963) Appointed 22 December 2016, Resigned 06 July 2017	Resigned
	Craig Baker - Director (American, 74 years old, born October 1952) Appointed 22 December 2016, Resigned 22 November 2018	Resigned
	Ross Breckenridge - Director (British, 57 years old, born October 1969) Appointed 02 October 2023	Active
	Peter Coffey - Director (British, 65 years old, born April 1961) Appointed 22 December 2016, Resigned 25 September 2023	Resigned
	Raymond MacAllister - Director (British, 64 years old, born June 1962) Appointed 22 May 2017, Resigned 01 March 2024	Resigned
	John Martin - Director (British, 83 years old, born July 1943) Appointed 22 December 2016	Active
	David Tapolczay - Director (British, 67 years old, born July 1959) Appointed 07 July 2018, Resigned 21 September 2023	Resigned
	Robert Unwin - Director (British,French, 73 years old, born January 1953) Appointed 08 May 2025	Active

Secretaries

No Secretaries Appointed

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Ross Breckenridge
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John Martin
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MAGNUS INTELLECTUAL PROPERTY LIMITED
MAGNUS INVENTION MANAGEMENT LTD
MAGNUS LIFE LIMITED
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MAGNUS STENT LIMITED
PREMIER VETERINARY GROUP PLC

Robert Unwin
KIDNEY RESEARCH UK
THE FACULTY OF PHARMACEUTICAL MEDICINE OF THE ROYAL COLLEGES OF PHYSICIANS OF THE UNITED KINGDOM

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

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Document Filings

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