BALLIOL MANAGEMENT LIMITED Credit Check Report

Company Overview

Balliol Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 January 1994, so this is a well established company. Balliol Management Limited has been in business for 32 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Portmill House, Portmill Lane, Hitchin, Herts, SG5 1DJ

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Companies House Data

Company Name	BALLIOL MANAGEMENT LIMITED
Company Number	02890048
Registered Office Address	Portmill House
	Portmill Lane
	SG5 1DJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/01/1994
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2027
Accounts Last Made Up Date	30/06/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	08/02/2017
Returns Last Made Up Date	11/01/2016

Directors & Members

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	Andrew Allingham - Director (British, 64 years old, born February 1962) Appointed 25 February 2014, Resigned 09 April 2024	Resigned
	Thomas Ashley - Director (British, 50 years old, born April 1976) Appointed 12 November 2003, Resigned 28 March 2025	Resigned
	Keith Barker - Nominee Director (British, 68 years old, born July 1958) Appointed 21 January 1994, Resigned 09 June 1994	Resigned
	Suzanne Bishop - Director (British, 54 years old, born January 1972) Appointed 01 September 1997, Resigned 31 August 2000	Resigned
	Richard Clark - Director (British, 74 years old, born October 1952) Appointed 16 March 2021, Resigned 03 November 2021	Resigned
	Michelle Dolley - Nominee Secretary (British) Appointed 21 January 1994, Resigned 09 June 1994	Resigned
	Samantha Dunlop - Director (British, 55 years old, born June 1971) Appointed 12 November 2003, Resigned 26 February 2007	Resigned
	Kim Johnson - Director (British, 50 years old, born May 1976) Appointed 12 December 2002	Active
	Stephen Mole - Director (British, 64 years old, born October 1962) Appointed 01 September 1997, Resigned 29 June 1998	Resigned
	Andrew Morrison - Director (British, 54 years old, born December 1972) Appointed 25 October 2000, Resigned 12 November 2003	Resigned
	Andrew Morrison - Director (British, 54 years old, born December 1972) Appointed 09 November 2005, Resigned 25 February 2014	Resigned
	Peter Norbury - Director (British, 76 years old, born May 1950)	Resigned
	Clifford Norbury - Director (British, 67 years old, born March 1959)	Resigned
	Colin Norman - Director (British, 100 years old, born August 1926) Appointed 01 September 1999, Resigned 09 November 2005	Resigned
	Lynsey Potter - Director (British, 47 years old, born July 1979) Appointed 25 October 2000, Resigned 12 December 2002	Resigned
	Martin Smith - Director (British, 69 years old, born December 1957)	Resigned
	Jason Urbani - Director (British, 57 years old, born July 1969) Appointed 01 September 1997, Resigned 01 May 1998	Resigned

Secretaries

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	Suzanne Bishop - Secretary (British) Appointed 29 June 1998, Resigned 31 August 2000	Resigned
	Michelle Dolley - Nominee Secretary (British) Appointed 21 January 1994, Resigned 09 June 1994	Resigned
	Kim Johnson - Secretary (British) Appointed 12 November 2003, Resigned 16 March 2021	Resigned
	Jacqueline Mebourne - Secretary Appointed 16 March 2021, Resigned 30 November 2024	Resigned
	Stephen Mole - Secretary (British) Appointed 01 September 1997, Resigned 29 June 1998	Resigned
	Colin Norman - Secretary (British) Appointed 25 October 2000, Resigned 12 November 2003	Resigned
	Martin Smith - Secretary (British) Appointed 09 June 1994, Resigned 01 September 1997	Resigned

Other Company Directorships

Kim Johnson
PLEDGER PROPERTIES 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

Other Business around SG5 1DJ

	ASHCROFT TRANSMISSIONS LIMITED C/O HW ASSOCIATES, PORTMILL HOUSE, PORTMILL LANE, HITCHIN, HERTFORDSHIRE, SG5 1DJ
	WAGSTAFFS HITCHIN LIMITED PORTMILL HOUSE, PORTMILL LANE, HITCHIN, HERTFORDSHIRE, SG5 1DJ
	NEW MERCIA HITCHIN MANAGEMENT LIMITED MCABOLD HOUSE 74 DRURY LANE, HOUGHTON REGIS, DUNSTABLE, SG5 1DJ
	D R DESIGN GRAPHICS LIMITED PORTMILL HOUSE, PORTMILL LANE, HITCHIN, HERTFORDSHIRE, SG5 1DJ
	BRITISH ACTIVITY PROVIDERS ASSOCIATION PORTMILL HOUSE, PORTMILL LANE, HITCHIN, HERTFORDSHIRE, SG5 1DJ
	ALEXANDRA PLACE (HEMEL HEMPSTEAD) MANAGEMENT COMPANY LIMITED Portmill House, Portmill Lane, Hitchin, Hertfordshire, SG5 1DJ
	40 BROOMSLEIGH STREET LIMITED PORTMILL HOUSE, PORTMILL LANE, HITCHIN, SG5 1DJ
	VALONTERRA LIMITED PORTMILL HOUSE, PORTMILL LANE, HITCHIN, HERTFORDSHIRE, SG5 1DJ
	COULTER ELECTRICAL CONTRACTORS LIMITED Unit 2 Arden Press Way, Letchworth, Hertfordshire, SG5 1DJ
	D.C. OFFLOADING LIMITED Portmill House, Portmill Lane, Hitchin, Hertfordshire, SG5 1DJ

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