DE RHODES POINT (WOODTHORPE) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

De Rhodes Point (Woodthorpe) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 04 February 2019, so this is a well established company. De Rhodes Point (Woodthorpe) Management Company Limited has been in business for 7 years and 2 months. The accounts status is dormant and the accounts are next due on Monday 30 November 2026.

Registered Address

6 And 9 Tallys End, Barlborough, Chesterfield, S43 4WP

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Companies House Data

Company Name	DE RHODES POINT (WOODTHORPE) MANAGEMENT COMPANY LIMITED
Company Number	11803724
Registered Office Address	6 And 9 Tallys End
	S43 4WP
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/02/2019
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	DORMANT
Returns Next Due Date	03/03/2020

Directors & Members

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	Anne Bagshaw - Director (British, 59 years old, born September 1967) Appointed 10 September 2019, Resigned 20 July 2023	Resigned
	Matthew Barker - Director (British, 51 years old, born August 1975) Appointed 05 January 2024, Resigned 27 February 2025	Resigned
	Mark Bray - Director (British, 61 years old, born February 1965) Appointed 06 November 2023, Resigned 27 February 2025	Resigned
	Chris Coley - Director (British, 43 years old, born May 1983) Appointed 13 May 2022, Resigned 20 September 2023	Resigned
	Rachel Cowper - Director (British, 50 years old, born January 1976) Appointed 30 November 2021	Active
	Benjamin Felton - Director (British, 39 years old, born July 1987) Appointed 10 December 2025	Active
	Joanne Massey - Director (British, 54 years old, born February 1972) Appointed 04 February 2019, Resigned 30 November 2021	Resigned
	Martyn Pask - Director (British, 48 years old, born January 1978) Appointed 06 November 2025	Active
	Thomas Roberts - Director (British, 47 years old, born May 1979) Appointed 01 August 2019, Resigned 22 December 2023	Resigned
	Stuart Rowlands - Director (British, 64 years old, born May 1962) Appointed 04 February 2019, Resigned 30 April 2022	Resigned
	Trustgreen (Rfs) Limited - Secretary Appointed 17 September 2020	Active

Secretaries

	Trustgreen (Rfs) Limited - Secretary Appointed 17 September 2020	Active

Other Company Directorships

Balance Sheet

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Accounts Date	28-Feb-2025	28-Feb-2023	28-Feb-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	28-Feb-2025	28-Feb-2023	28-Feb-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	28-Feb-2025	28-Feb-2023	28-Feb-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	28-Feb-2025	28-Feb-2023	28-Feb-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 S43 4WP

	AVANT (BBH) NO.2 LIMITED AVANT HOUSE 6 AND 9 TALLYS END, BARLBOROUGH, CHESTERFIELD, S43 4WP
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	AVANT HOMES (LINCOLN) LIMITED Avant House 6 And 9 Tallys End, Barlborough, Chesterfield, S43 4WP
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	WIDMERPOOL PARK MANAGEMENT COMPANY LIMITED 39 Main Street, Bunny, Nottingham, S43 4WP
	AVANT HOMES GROUP LIMITED AVANT HOUSE 6 AND 9 TALLYS END, BARLBOROUGH, CHESTERFIELD, S43 4WP
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