GLENHOLME SENIOR LIVING (BISPHAM GARDENS) LIMITED Credit Check Report

Company Overview

Glenholme Senior Living (Bispham Gardens) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 January 2019, so this is a well established company. Glenholme Senior Living (Bispham Gardens) Limited has been in business for 7 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.

Registered Address

79 High Street, Eton, Windsor, SL4 6AF

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Companies House Data

Company Name	GLENHOLME SENIOR LIVING (BISPHAM GARDENS) LIMITED
Company Number	11754195
Registered Office Address	79 High Street
	Eton
	SL4 6AF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/01/2019
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	05/02/2020

Previous Company Name	Changed Date
GLENHOLME HEALTHCARE (BISPHAM GARDENS) LIMITED	17 Sep 2021

Directors & Members

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	Patrick Carter - Director (British, 80 years old, born February 1946) Appointed 28 February 2019	Active
	Gillian Chadwick - Director (British, 47 years old, born October 1979) Appointed 28 February 2019, Resigned 31 May 2024	Resigned
	Jeremy Hartley - Director (British, 61 years old, born October 1965) Appointed 28 February 2019, Resigned 31 May 2024	Resigned
	Stuart McLaughlan - Director (British, 62 years old, born November 1964) Appointed 08 January 2019	Active
	Kent Phippen - Director (British,American, 70 years old, born March 1956) Appointed 08 January 2019	Active
	Christine Winstanley - Director (British, 60 years old, born October 1966) Appointed 28 February 2019, Resigned 31 March 2021	Resigned

Secretaries

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	Steven Hurrell - Secretary Appointed 21 January 2019, Resigned 30 November 2019	Resigned
	Stuart McLaughlan - Secretary Appointed 30 November 2019	Active

Other Company Directorships

Patrick Carter
GLENHOLME SENIOR LIVING (BISPHAM HOLDINGS) LTD

Kent Phippen
ACG JOINT COMPANY LIMITED
AFM (1932) LIMITED
AFM PLANT HIRE LTD
ASHBOURNE (ETON) LIMITED
ASHBOURNE HEALTHCARE LIMITED
ASPEN CAPITAL GROUP LIMITED
ASPEN CARE CENTRES LIMITED
ASPEN PROPERTY SERVICES LIMITED
ETON HEALTHCARE LIMITED
ETON MOSAICS & CONTEMPORARY ART GALLERY LIMITED
EXCELER HEALTHCARE SERVICES LIMITED
EXCELER IRELAND LIMITED
GLENHOLME ELDERLY CARE HOLDINGS LIMITED
GLENHOLME HEALTHCARE (SPRINGFIELD MANOR GARDENS) LIMITED
GLENHOLME HEALTHCARE GROUP LIMITED
GLENHOLME LIVING SOLUTIONS LIMITED
GLENHOLME SENIOR LIVING (BISPHAM HOLDINGS) LTD
GLENHOLME SENIOR LIVING (HOLDINGS) LIMITED
GLENHOLME SENIOR LIVING (SLEAFORD) LIMITED
GLENHOLME SENIOR LIVING (SPALDING) LIMITED
GLENHOLME SENIOR LIVING (VERA JAMES HOUSE) LIMITED
GLENHOLME SPECIALIST HEALTHCARE (NORTHERN REGION) LIMITED
GLENHOLME SPECIALIST HEALTHCARE (SOUTHERN REGION) LIMITED
GLENHOLME SUPPORTED LIVING LIMITED
GLOBALMET INDUSTRIES LIMITED
LARSTRIKE LIMITED
LIFE PROPERTY CONSTRUCTION LIMITED
LIFE PROPERTY INVESTMENTS LIMITED
LIFE WORKS COMMUNITY (LONDON) LIMITED
LIFE WORKS COMMUNITY LIMITED
LIVING INDEPENDENTLY LIMITED
NOBLEREVEL LIMITED
POTOMAC CAPITAL LIMITED
STANMORE REHABILITATION 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 SL4 6AF

	ACG JOINT COMPANY LIMITED 79 HIGH STREET, ETON, WINDSOR, BERKSHIRE, SL4 6AF
	GLENHOLME ELDERLY CARE HOLDINGS LIMITED 79 High Street, Eton, Windsor, Berkshire, SL4 6AF
	GLENHOLME SUPPORTED LIVING LIMITED 79 High Street, Eton, Windsor, Berkshire, SL4 6AF
	ASPEN CAPITAL GROUP LIMITED 79 HIGH STREET, ETON, WINDSOR, BERKSHIRE, SL4 6AF
	GLENHOLME LIVING SOLUTIONS LIMITED 79 High Street, Eton, Windsor, Berkshire, SL4 6AF
	ETON MOSAICS & CONTEMPORARY ART GALLERY LIMITED 79a High Street, Eton, Berkshire, SL4 6AF
	GLOBALMET INDUSTRIES LIMITED 79 High Street, Eton, Windsor, Berkshire, SL4 6AF
	ASPEN PROPERTY SERVICES LIMITED 79 HIGH STREET, ETON, WINDSOR, BERKSHIRE, SL4 6AF
	ETON REPAIRS LTD SUITE 3 DUKES HOUSE, 4-6 HIGH STREET, WINDSOR, BERKSHIRE, SL4 6AF
	WATER FORENSICS LIMITED COMMERCIAL HOUSE 80 HIGH STREET, ETON, WINDSOR, BERKSHIRE, SL4 6AF

Document Filings

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