DERWENT CLOSE MANAGEMENT LIMITED Credit Check Report

Company Overview

Derwent Close Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 February 1996, so this is a well established company. Derwent Close Management Limited has been in business for 30 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

8 Manor Courtyard, Hughenden Avenue, High Wycombe, Buckinghamshire, HP13 5RE

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Companies House Data

Company Name	DERWENT CLOSE MANAGEMENT LIMITED
Company Number	03163167
Registered Office Address	8 Manor Courtyard
	Hughenden Avenue
	HP13 5RE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/02/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	24/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	22/03/2017
Returns Last Made Up Date	22/02/2016

Directors & Members

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	David Fairhead - Director (British, 47 years old, born June 1979) Appointed 01 March 2024	Active
	Christine Farmer - Director (British, 80 years old, born December 1946) Appointed 22 February 1996, Resigned 23 August 1999	Resigned
	Samantha Langton - Director (British, 46 years old, born July 1980) Appointed 09 October 2009, Resigned 29 May 2014	Resigned
	John Lewis - Director (British, 62 years old, born March 1964) Appointed 17 June 1996, Resigned 08 November 1999	Resigned
	Stanley Morgans - Director (British, 96 years old, born September 1930) Appointed 17 June 1996, Resigned 06 March 2002	Resigned
	Ann White - Director (British, 71 years old, born May 1955) Appointed 22 February 1996, Resigned 28 October 1996	Resigned
	Andrew Whitewood - Director (British, 61 years old, born June 1965) Appointed 17 June 1996, Resigned 10 December 1999	Resigned
	Richard Yates - Director (British, 81 years old, born February 1945) Appointed 05 August 2002, Resigned 03 June 2020	Resigned
	Diana Yates - Director (British, 86 years old, born September 1940) Appointed 02 June 2020, Resigned 11 March 2024	Resigned
	Lms Sheridans Ltd - Secretary Appointed 21 November 2023	Active

Secretaries

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	Christopher Brown - Secretary Appointed 17 January 2015, Resigned 21 November 2023	Resigned
	Christopher Brown - Secretary (English) Appointed 22 February 1996, Resigned 16 January 2015	Resigned
	Lms Sheridans Ltd - Secretary Appointed 21 November 2023	Active

Other Company Directorships

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 HP13 5RE

	CHAMBERS BRONLLYS LIMITED 3 Manor Courtyard, Hughenden Avenue, High Wycombe, Buckinghamshire, HP13 5RE
	FAROOQI RIDLEY LIMITED 3 Manor Courtyard, Hughenden Avenue, High Wycombe, Buckinghamshire, HP13 5RE
	DLALA STUDIOS LTD FIRST FLOOR NORTH, 40 OXFORD ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP13 5RE
	PARASOFT UK LIMITED FIRST FLOOR NORTH, 40 OXFORD ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP13 5RE
	365 PRINT SOLUTIONS LIMITED 295 HEADLEY ROAD EAST, WOODLEY, READING, HP13 5RE
	THE MILLSTREAM RESIDENTS ASSOCIATION LIMITED 8 MANOR COURTYARD, HUGHENDEN AVENUE, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP13 5RE
	HOMESTYLE RESIDENTS CO. LIMITED 8 MANOR COURTYARD, HUGHENDEN AVENUE, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP13 5RE
	INTELLIGENT QUESTIONING LIMITED First Floor North, 40 Oxford Road, High Wycombe, Buckinghamshire, HP13 5RE
	PAGE PLUMSTEAD LIMITED Cannon Moorcroft, 3 Manor Courtyard, High Wycombe, Buckinghamshire, HP13 5RE
	INTERNET ACCOUNTANTS LIMITED 57 London Road, High Wycombe, Buckinghamshire, HP13 5RE

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