READERS RETREAT (HAY-ON-WYE) RESIDENTS MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Readers Retreat (Hay-On-Wye) Residents Management Company Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Tuesday 10 January 2017, so this is a well established company. Readers Retreat (Hay-On-Wye) Residents Management Company Limited has been in business for 9 years and 3 months. The accounts status is dormant and the accounts are next due on Saturday 31 October 2026.

Registered Address

Fisher House, 84 Fisherton Street, Salisbury, SP2 7QY

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Companies House Data

Company Name	READERS RETREAT (HAY-ON-WYE) RESIDENTS MANAGEMENT COMPANY LIMITED
Company Number	10556170
Registered Office Address	FISHER HOUSE
	84 FISHERTON STREET
	SP2 7QY
Company Category	PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/01/2017
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2027
Accounts Last Made Up Date	31/01/2026
Accounts Account Category	DORMANT
Returns Next Due Date	07/02/2018

Directors & Members

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	Reginald Elleson - Director (British, 73 years old, born September 1953) Appointed 12 July 2022	Active
	David Harrison - Director (British, 65 years old, born November 1961) Appointed 11 January 2017, Resigned 16 April 2019	Resigned
	Richard Howells - Director (British, 56 years old, born July 1970) Appointed 08 August 2022, Resigned 06 September 2024	Resigned
	Alun Jones - Director (British, 63 years old, born July 1963) Appointed 17 August 2020, Resigned 09 June 2021	Resigned
	Richard Keogh - Director (British, 53 years old, born October 1973) Appointed 11 January 2017, Resigned 15 July 2019	Resigned
	David Lewis - Director (British, 63 years old, born April 1963) Appointed 02 August 2024	Active
	Martin Madsen - Director (Danish, 64 years old, born July 1962) Appointed 05 June 2024, Resigned 13 July 2024	Resigned
	Jason Martin - Director (British, 56 years old, born July 1970) Appointed 29 May 2019, Resigned 03 August 2021	Resigned
	Diana Redding - Director (British, 74 years old, born June 1952) Appointed 10 January 2017, Resigned 10 January 2017	Resigned
	Alan Rich - Director (British, 80 years old, born October 1946) Appointed 16 August 2022, Resigned 07 August 2023	Resigned
	Geoffrey Robson - Director (British, 72 years old, born December 1954) Appointed 10 January 2017, Resigned 10 July 2017	Resigned
	Geoffrey Robson - Director (British, 72 years old, born December 1954) Appointed 10 February 2022, Resigned 12 July 2022	Resigned
	Victoria Williams - Director (British, 49 years old, born June 1977) Appointed 31 May 2019, Resigned 01 August 2021	Resigned
	Fps Group Services Limited - Secretary Appointed 10 January 2017, Resigned 31 October 2024	Resigned
	Fps Group Services Limited - Secretary Appointed 01 November 2024	Active
	Reddings Company Secretary Limited - Secretary Appointed 10 January 2017, Resigned 10 January 2017	Resigned
	Reddings Company Secretary Limited - Director Appointed 10 January 2017, Resigned 10 January 2017	Resigned
	Remus Services - Director Appointed 16 April 2019, Resigned 12 July 2022	Resigned

Secretaries

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	Fps Group Services Limited - Secretary Appointed 10 January 2017, Resigned 31 October 2024	Resigned
	Fps Group Services Limited - Secretary Appointed 01 November 2024	Active
	Reddings Company Secretary Limited - Secretary Appointed 10 January 2017, Resigned 10 January 2017	Resigned

Other Company Directorships

Reginald Elleson
No companies found

David Lewis
ITB PENSION TRUSTEE LIMITED

Balance Sheet

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Accounts Date	31-Jan-2026	31-Jan-2023	31-Jan-2022
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	0	0	0
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	0	0	0

Common Size Financial Analysis

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Accounts Date	31-Jan-2026	31-Jan-2023	31-Jan-2022
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-2026	31-Jan-2023	31-Jan-2022
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-2026	31-Jan-2023	31-Jan-2022
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	0	0	0

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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

Other Business around SP2 7QY

	VANSTON PLACE MANAGEMENT COMPANY LIMITED 68 QUEENS GARDENS, LONDON, SP2 7QY
	WILLOW GREEN (MARCH) MANAGEMENT COMPANY LIMITED FISHER HOUSE, 84 FISHERTON STREET, SALISBURY, WILTSHIRE, SP2 7QY
	THE BARBERS ACADEMY LIMITED 96 Fisherton Street, Salisbury, SP2 7QY
	ADDISON DESIGN LIMITED 1ST FLOOR, FAIRCLOUGH HOUSE, CHURCH STREET, CHORLEY, SP2 7QY
	COPTHORNE GRANGE MANAGEMENT COMPANY NO 2 LIMITED FISHER HOUSE, 84 FISHERTON STREET, SALISBURY, SP2 7QY
	BLACK ORCHID ENTERPRISE LIMITED 106 Fisherton Street, Salisbury, Wiltshire, SP2 7QY
	BARTLETT VIEW MANAGEMENT LIMITED Fisher House, 84 Fisherton Street, Salisbury, SP2 7QY
	BARRY WATERFRONT RESIDENTS MANAGEMENT COMPANY LIMITED Fisher House, 84 Fisherton Street, Salisbury, SP2 7QY
	ARBORFIELD CLOSE RESIDENTS (SIXTEEN) LIMITED BUILDING 4, DARES FARM BUSINESS PARK FARNHAM ROAD, EWSHOT, FARNHAM, SP2 7QY
	ASHLEY DOWN ROAD MANAGEMENT COMPANY LIMITED Fisher House, 84 Fisherton Street, Salisbury, SP2 7QY

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