VINCENT SQUARE MANAGEMENT LIMITED Credit Check Report

Company Overview

Vincent Square Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 July 1994, so this is a well established company. Vincent Square Management Limited has been in business for 31 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.

Registered Address

C6 Culpeper Close, Medway City Estate, Rochester, ME2 4HU

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Companies House Data

Company Name	VINCENT SQUARE MANAGEMENT LIMITED
Company Number	02946764
Registered Office Address	C6 Culpeper Close
	Medway City Estate
	ME2 4HU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/07/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	27/07/2017
Returns Last Made Up Date	29/06/2016

Directors & Members

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	Olivia Allen - Director (British, 40 years old, born February 1986) Appointed 12 May 2009, Resigned 17 November 2015	Resigned
	Christine Beale - Director (British, 78 years old, born October 1948) Appointed 15 June 2023	Active
	Christopher Bishop - Director (British, 67 years old, born August 1959) Appointed 08 July 1994, Resigned 26 June 1996	Resigned
	Mark Breen - Director (British, 68 years old, born December 1958) Appointed 08 June 1998, Resigned 26 March 2007	Resigned
	James Broomfield - Director (British, 39 years old, born December 1987) Appointed 17 October 2024	Active
	James Bulley - Director (British, 69 years old, born October 1957) Appointed 26 March 2007, Resigned 17 November 2015	Resigned
	Nicola Chaw - Director (British, 57 years old, born August 1969) Appointed 06 November 2015, Resigned 16 June 2023	Resigned
	Antony Cunningham - Director (British, 70 years old, born February 1956) Appointed 08 June 1998, Resigned 18 October 2007	Resigned
	Lesley Kerry - Director (British, 67 years old, born February 1959) Appointed 07 November 2015, Resigned 27 January 2016	Resigned
	Kim Lee - Director (Australian, 51 years old, born March 1975) Appointed 15 June 2023	Active
	Andrew Moss - Director (British, 68 years old, born February 1958) Appointed 08 July 1994, Resigned 08 June 1998	Resigned
	Colin Staniford - Director (British, 54 years old, born December 1972) Appointed 26 March 2007, Resigned 01 June 2008	Resigned
	Colin Wagman - Director (British, 80 years old, born May 1946) Appointed 26 June 1996, Resigned 08 June 1998	Resigned
	Location Matters Limited - Nominee Secretary Appointed 08 July 1994, Resigned 08 July 1994	Resigned
	Michael Parkes Surveyors Limited - Secretary Appointed 21 October 2024	Active
	Property Holdings Limited - Nominee Director Appointed 08 July 1994, Resigned 08 July 1994	Resigned

Secretaries

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	Karen Bray - Secretary (British) Appointed 26 March 2007, Resigned 19 January 2016	Resigned
	Duncan MacDonald - Secretary (British) Appointed 08 June 1998, Resigned 30 March 2007	Resigned
	Andrew Moss - Secretary (British) Appointed 08 July 1994, Resigned 08 June 1998	Resigned
	Michael Surveyors - Secretary Appointed 12 June 2023, Resigned 21 October 2024	Resigned
	Location Matters Limited - Nominee Secretary Appointed 08 July 1994, Resigned 08 July 1994	Resigned
	Michael Parkes Surveyors Limited - Secretary Appointed 21 October 2024	Active

Other Company Directorships

Christine Beale
No companies found

James Broomfield
No companies found

Kim Lee
No companies found

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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