BATH TERRACE MANAGEMENT COMPANY LTD Credit Check Report

Company Overview

Bath Terrace Management Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 May 2008, so this is a well established company. Bath Terrace Management Company Ltd has been in business for 17 years and 10 months. The accounts status is dormant and the accounts are next due on Sunday 28 February 2027.

Registered Address

64 The Promenade, Portstewart, BT55 7AF

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Companies House Data

Company Name	BATH TERRACE MANAGEMENT COMPANY LTD
Company Number	NI069338
Registered Office Address	64 The Promenade
	Portstewart
	BT55 7AF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/05/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2027
Accounts Last Made Up Date	31/05/2025
Accounts Account Category	DORMANT
Returns Next Due Date	19/06/2017
Returns Last Made Up Date	22/05/2016

Directors & Members

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	Mark Boyd - Director (British, 58 years old, born February 1968) Appointed 14 June 2025	Active
	Eamonn Drayne - Director (British, 61 years old, born August 1965) Appointed 22 May 2008, Resigned 29 May 2010	Resigned
	William Irwin - Director (British, 77 years old, born May 1949) Appointed 29 May 2010, Resigned 28 June 2014	Resigned
	Wiliam Lindsay - Director (British, 87 years old, born August 1939) Appointed 08 June 2013, Resigned 19 December 2024	Resigned
	Arvind Maini - Director (British, 74 years old, born June 1952) Appointed 10 June 2017	Active
	Twyla Moffitt - Director (British, 55 years old, born December 1971) Appointed 29 May 2010	Active
	John Montgomery - Director (British, 76 years old, born June 1950) Appointed 22 May 2008, Resigned 03 September 2012	Resigned
	Canice O'doherty - Director (Briitsh, 69 years old, born June 1957) Appointed 28 June 2014, Resigned 10 June 2017	Resigned
	Craig Whitney - Director (British, 60 years old, born August 1966) Appointed 03 July 2021, Resigned 14 June 2025	Resigned

Secretaries

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	Eamonn Drayne - Secretary (British) Appointed 22 May 2008, Resigned 29 May 2010	Resigned
	Dermot Gordon - Secretary (British) Appointed 29 May 2010, Resigned 09 June 2018	Resigned
	Dorothy Kane - Secretary (British) Appointed 22 May 2008, Resigned 22 May 2008	Resigned
	Cheryl McCracken - Secretary Appointed 09 June 2018	Active

Other Company Directorships

Mark Boyd
No companies found

Arvind Maini
No companies found

Twyla Moffitt
BRITISH DIETETIC ASSOCIATION(THE)
U.F.C.U. SAVINGS PROTECTION COMPANY LTD-THE
ULSTER FEDERATION OF CREDIT UNIONS

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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	HEATHMOUNT MANAGEMENT COMPANY LIMITED 64 THE PROMENADE, PORTSTEWART, BT55 7AF
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	SEAHAVEN HOMES MANAGEMENT LIMITED 64 THE PROMENADE, PORTSTEWART, COUNTY LONDONDERRY, BT55 7AF
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Document Filings

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