MALTINGS (SAWBRIDGEWORTH) MANAGEMENT COMPANY LIMITED(THE) Credit Check Report

Company Overview

Maltings (Sawbridgeworth) Management Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 April 1986, so this is a well established company. Maltings (Sawbridgeworth) Management Company Limited(The) has been in business for 39 years and 11 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Hertford Co Sec And Accountancy, Sopers House Sopers Road, Cuffley, Potters Bar, EN6 4RY

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Companies House Data

Company Name	MALTINGS (SAWBRIDGEWORTH) MANAGEMENT COMPANY LIMITED(THE)
Company Number	02013460
Registered Office Address	Hertford Co Sec And Accountancy, Sopers House Sopers Road
	Cuffley
	EN6 4RY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/04/1986
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	DORMANT
Returns Next Due Date	04/03/2017
Returns Last Made Up Date	04/02/2016

Directors & Members

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	Michael Achilles - Director (British, 75 years old, born December 1951) Appointed 14 September 2010, Resigned 02 September 2025	Resigned
	Poppy Achilles - Director (British, 51 years old, born November 1975) Appointed 19 August 2013, Resigned 21 September 2015	Resigned
	Nigel Brunning - Director (British, 67 years old, born October 1959) Appointed 20 February 2006, Resigned 10 January 2008	Resigned
	Peter Bull - Director (British, 61 years old, born September 1965) Appointed 19 October 2007, Resigned 07 June 2010	Resigned
	Jennifer Christie - Director (British, 75 years old, born April 1951) Appointed 25 September 2002, Resigned 06 September 2007	Resigned
	Rosalind Clay - Director (British, 62 years old, born March 1964) Appointed 04 December 2014, Resigned 07 July 2016	Resigned
	Rosalind Clay - Director (British, 62 years old, born March 1964) Appointed 28 January 2026	Active
	Phillip Collingridge - Director (British, 47 years old, born November 1979) Appointed 28 September 2009, Resigned 10 May 2010	Resigned
	Barbara D'angelo - Director (British, 96 years old, born February 1930) Appointed 27 April 1994, Resigned 03 April 1995	Resigned
	Graham Duddy - Director (British, 55 years old, born October 1971) Appointed 25 June 2018	Active
	Charlotte Edwards - Director (British, 59 years old, born September 1967) Appointed 08 October 2007, Resigned 12 August 2014	Resigned
	Karen Elliott - Director (British, 56 years old, born March 1970) Appointed 21 February 2008, Resigned 16 June 2009	Resigned
	Garry Firmstone - Director (British, 73 years old, born November 1953) Appointed 07 September 2011, Resigned 13 July 2014	Resigned
	Lynn Firmstone - Director (British, 73 years old, born November 1953) Appointed 02 September 2014, Resigned 16 October 2014	Resigned
	James Garrett - Director (British, 43 years old, born November 1983) Appointed 07 September 2011, Resigned 13 September 2013	Resigned
	Robert Gill - Director (British, 36 years old, born June 1990) Appointed 25 September 2023	Active
	David Harvie - Director (British, 66 years old, born April 1960) Appointed 30 June 2015, Resigned 30 January 2017	Resigned
	Patricia Hill - Director (British, 73 years old, born April 1953) Appointed 27 October 2008, Resigned 08 September 2020	Resigned
	David Hill - Director (British, 76 years old, born March 1950) Appointed 27 October 2008, Resigned 05 June 2014	Resigned
	Ian Irvine Fynn - Director (British, 81 years old, born March 1945) Appointed 04 April 1995, Resigned 14 October 2014	Resigned
	Lyn Irvine-Fynn - Director (British, 67 years old, born June 1959) Appointed 17 June 2013, Resigned 14 October 2014	Resigned
	Ian Irvine-Fynn - Director (British, 81 years old, born March 1945) Appointed 31 March 1993, Resigned 25 November 1993	Resigned
	Martin Kelso - Director (British, 67 years old, born December 1959) Appointed 29 November 1991, Resigned 31 March 1993	Resigned
	John Luff - Director (British, 80 years old, born March 1946) Appointed 10 August 2012	Active
	Brian Moore - Director (British, 80 years old, born August 1946) Appointed 09 June 2018, Resigned 03 May 2023	Resigned
	Jayne Ohara - Director (British, 65 years old, born August 1961) Appointed 20 September 2002, Resigned 13 September 2007	Resigned
	John Piper - Director (British, 82 years old, born January 1944) Appointed 31 March 1993, Resigned 25 November 1993	Resigned
	Lanston Ramsay - Director (British, 66 years old, born October 1960) Appointed 17 August 2006, Resigned 10 October 2007	Resigned
	Keith Rayner - Director (British, 78 years old, born February 1948) Appointed 20 February 2008, Resigned 01 January 2009	Resigned
	Keith Rayner - Director (British, 78 years old, born February 1948) Appointed 20 November 1999, Resigned 25 June 2001	Resigned
	Joanna Rome - Director (British, 50 years old, born April 1976) Appointed 16 June 2010, Resigned 28 July 2011	Resigned
	Timothy Sharp - Director (British, 71 years old, born July 1955) Appointed 29 November 1991, Resigned 31 March 1993	Resigned
	Lee Tennant - Director (English, 70 years old, born December 1956) Appointed 19 May 2015, Resigned 30 March 2021	Resigned

Secretaries

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	Harold Cornforth - Secretary (British) Appointed 31 March 1993, Resigned 01 March 1996	Resigned
	Martin Kelso - Secretary (British) Appointed 29 November 1991, Resigned 31 March 1993	Resigned

Other Company Directorships

Rosalind Clay
No companies found

Graham Duddy
No companies found

Robert Gill
No companies found

John Luff
No companies found

Balance Sheet

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	129	129	129
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	129	129	129

Common Size Financial Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
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	30-Sep-2024	30-Sep-2022	30-Sep-2021
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	30-Sep-2024	30-Sep-2022	30-Sep-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	129	129	129

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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 EN6 4RY

	MIR PACKAGING LTD CUFFLEY GATE, SOPERS ROAD, POTTERS BAR, EN6 4RY
	A.M. PRINT FINISHERS LIMITED Barley House Sopers Road, Cuffley, Potters Bar, EN6 4RY
	TRADE ASSOCIATION FORUM LIMITED 71-75 Shelton Street, London, EN6 4RY
	ELLIS TRAINING & CONSULTANCY LIMITED THE OLD METHODIST CHURCH, HIGH STREET, WATTON AT STONE, HERTFORDSHIRE, EN6 4RY
	BARLEY PRINT LLP Barley House, Sopers Road, Cuffley, EN6 4RY
	SHADES DIGITAL LIMITED BARLEY HOUSE CUFFLEY GATE, SOPERS ROAD, CUFFLEY, HERTFORDSHIRE, EN6 4RY
	TITCHFIELD GROUP LIMITED Media House Sopers Road, Cuffley, Potters Bar, Hertfordshire, EN6 4RY

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