THE MALTINGS (LEAMINGTON SPA) NO.6 LIMITED Credit Check Report

Company Overview

The Maltings (Leamington Spa) No.6 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 May 1988, so this is a well established company. The Maltings (Leamington Spa) No.6 Limited has been in business for 37 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

4 Barley Court, The Maltings, The Maltings, Leamington Spa, CV32 5FQ

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Companies House Data

Company Name	THE MALTINGS (LEAMINGTON SPA) NO.6 LIMITED
Company Number	02261094
Registered Office Address	4 Barley Court, The Maltings
	The Maltings
	CV32 5FQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/05/1988
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	TOTAL EXEMPTION FULL
Returns Next Due Date	15/06/2017
Returns Last Made Up Date	18/05/2016

Directors & Members

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	Peter Bromwich - Director (British, 92 years old, born June 1934)	Resigned
	Peter Day - Director (British, 88 years old, born August 1938) Appointed 05 February 2009, Resigned 15 May 2017	Resigned
	Stanley Matthews - Director (British, 78 years old, born July 1948) Appointed 30 January 1995, Resigned 05 February 2009	Resigned
	Julian Parham - Director (British, 82 years old, born December 1944)	Resigned
	Louise Pinfold - Director (British, 72 years old, born May 1954) Appointed 15 May 2017	Active

Secretaries

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	Peter Day - Secretary Appointed 15 May 2017, Resigned 22 January 2023	Resigned
	David Hughes - Secretary (British) Appointed 26 June 2001, Resigned 31 October 2003	Resigned
	Julian Parham - Secretary (British)	Resigned
	Jeffrey Penny - Secretary (British) Appointed 01 April 1995, Resigned 26 June 2001	Resigned
	Jeffrey Penny - Secretary (British) Appointed 28 October 2003, Resigned 15 May 2017	Resigned
	Louise Pinfold - Secretary Appointed 13 February 2023	Active

Other Company Directorships

Louise Pinfold
9-11 SQUIRHILL PLACE FREEHOLD LIMITED
FALCON COURT RESIDENTS LIMITED
SQUIRHILL PLACE MANAGEMENT CO. LTD
THE MALTINGS (LEAMINGTON SPA) NO. 7 LIMITED
THE MALTINGS (LEAMINGTON SPA) NO. 8 LIMITED
THE MALTINGS (LEAMINGTON SPA) NO.3 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 CV32 5FQ

	THE MALTINGS (LEAMINGTON SPA) NO. 7 LIMITED 2 BARLEY COURT, THE MALTINGS, LEAMINGTON SPA, CV32 5FQ
	THE MALTINGS (LEAMINGTON SPA) NO. 8 LIMITED 4 BARLEY COURT, THE MALTINGS, LEAMINGTON SPA, WARWICKSHIRE, CV32 5FQ
	ANAGEM DEVELOPMENTS LIMITED 8 BARLEY COURT, THE MALTINGS, LEAMINGTON SPA, WARKS, CV32 5FQ
	DAIA DESIGN ENGINEERING LTD 3 Barley Court, The Maltings, Leamington Spa, CV32 5FQ
	9-11 SQUIRHILL PLACE FREEHOLD LIMITED 4 Barley Court, The Maltings, Leamington Spa, CV32 5FQ

Document Filings

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