DECEMBER GROUP TRUSTEE LIMITED Credit Check Report

Company Overview

December Group Trustee Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 October 2024. December Group Trustee Limited has been in business for 1 year and 5 months. The accounts status is no accounts filed and the accounts are next due on Wednesday 22 July 2026.

Registered Address

7 Christie Way, Manchester, M21 7QY

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Companies House Data

Company Name	DECEMBER GROUP TRUSTEE LIMITED
Company Number	16034641
Registered Office Address	7 Christie Way
	M21 7QY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/10/2024
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	22/07/2026
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	19/11/2025

Directors & Members

	Karl Ardern - Director (British, 57 years old, born October 1969) Appointed 22 October 2024	Active
	Patricia Corless - Director (British, 56 years old, born May 1970) Appointed 22 October 2024	Active
	Jonathan Edelstein - Director (British, 70 years old, born September 1956) Appointed 22 October 2024	Active
	Andrew Green - Director (British, 56 years old, born June 1970) Appointed 22 October 2024	Active
	David Partington - Director (British, 57 years old, born October 1969) Appointed 22 October 2024	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Patricia Corless
No companies found

Jonathan Edelstein
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Andrew Green
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David Partington
No companies found

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 M21 7QY

	HILLATON INVESTMENTS LIMITED 7 CHRISTIE WAY, CHRISTIE FIELDS, MANCHESTER, M21 7QY
	PROTECTION PUBLICATIONS LIMITED 7 CHRISTIE WAY, CHRISTIE FIELDS, MANCHESTER, LANCASHIRE, M21 7QY
	THE PT KITCHEN LIMITED 7 Christie Way, Christie Fields, Manchester, Lancashire, M21 7QY
	MCB MANCHESTER LIMITED C/O ALEXANDER & CO CENTURION HOUSE, 129 DEANSGATE, MANCHESTER, M21 7QY
	N.L.A PROPERTIES LIMITED 7 CHRISTIE WAY, CHRISTIE FIELDS, MANCHESTER, M21 7QY
	BELGRAVE INDUSTRIAL LIMITED 7 CHRISTIE WAY, CHRISTIE FIELDS, MANCHESTER, M21 7QY
	M & C MATERIAL HANDLING LTD 7 Christie Way, Christie Fields, Manchester, Lancashire, M21 7QY
	SHAHAD PROPERTY LTD 1703 Westmark Tower 1 Newcastle Place, London, M21 7QY
	GIS INT LTD 7 CHRISTIE WAY, CHRISTIE FIELDS, MANCHESTER, LANCASHIRE, M21 7QY
	VALENTINE COURT (TREWYTHEN) LTD 7 Christie Way, Christie Fields, Manchester, M21 7QY

Document Filings

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