THE HERMITAGE UNDERCLIFFE ROAD MANAGEMENT LIMITED Credit Check Report

Company Overview

The Hermitage Undercliffe Road Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 November 1988, so this is a well established company. The Hermitage Undercliffe Road Management Limited has been in business for 37 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Dennis E Riches, 3 Oaklands Avenue, Romford, RM1 4DB

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Companies House Data

Company Name	THE HERMITAGE UNDERCLIFFE ROAD MANAGEMENT LIMITED
Company Number	02317922
Registered Office Address	Dennis E Riches
	3 Oaklands Avenue
	RM1 4DB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/11/1988
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	07/12/2016
Returns Last Made Up Date	09/11/2015

Directors & Members

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	Walter Bennett - Director (British, 77 years old, born February 1949)	Resigned
	Julian Bloom - Director (British, 78 years old, born October 1948)	Resigned
	Judith Earl - Director (British, 71 years old, born September 1955) Appointed 01 August 1996, Resigned 28 August 2007	Resigned
	Martin Nixon - Director (British, 61 years old, born July 1965) Appointed 01 April 2019, Resigned 14 March 2022	Resigned
	Janice Riches - Director (British, 67 years old, born April 1959) Appointed 01 August 2022	Active
	Dennis Riches - Director (British, 103 years old, born August 1923) Appointed 28 February 2007	Active
	Philip Walker - Director (British, 52 years old, born October 1974) Appointed 14 March 2022, Resigned 20 July 2022	Resigned
	Derek Williams - Director (British, 87 years old, born January 1939) Appointed 28 August 2007, Resigned 31 March 2019	Resigned

Secretaries

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	Julian Bloom - Secretary (British)	Resigned
	Judith Earl - Secretary (British) Appointed 01 August 1996, Resigned 28 August 2007	Resigned
	Dennis Riches - Secretary (British) Appointed 28 February 2007, Resigned 19 August 2022	Resigned
	Janice Riches - Secretary Appointed 19 August 2022	Active

Other Company Directorships

Janice Riches
APPOLD MEMBERS LLP
COSEC 2000 LIMITED
KINGSTON SMITH FINANCIAL SERVICES LIMITED
KINGSTON SMITH PENSION TRUSTEES LLP
KSB SHAREHOLDERS LIMITED
MOORE KINGSTON SMITH & PARTNERS LLP
MOORE KINGSTON SMITH FINANCIAL ADVISERS LIMITED
MOORE KINGSTON SMITH GROUP HOLDINGS LLP
MOORE KINGSTON SMITH GROUP SERVICES LIMITED
MOORE KINGSTON SMITH LLP
MOORE KINGSTON SMITH TRUST CORPORATION LIMITED
ST PETER'S HOMES DEVELOPMENT LIMITED
ST PETER'S STREET DEVELOPMENTS LIMITED

Dennis Riches
BLACKMORE HOUSE HOUSING FOR THE ELDERLY
THE FAMILY & RELATIONSHIP CENTRE LTD

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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Document Filings

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