4 ALFRED STREET BATH MANAGEMENT LIMITED Credit Check Report

Company Overview

4 Alfred Street Bath Management Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Friday 07 May 1999, so this is a well established company. 4 Alfred Street Bath Management Limited has been in business for 26 years and 10 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.

Registered Address

Hillcrest Estate Management Limited 5 Grove Road, Redland, Bristol, BS6 6UJ

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Companies House Data

Company Name	4 ALFRED STREET BATH MANAGEMENT LIMITED
Company Number	03766445
Registered Office Address	HILLCREST ESTATE MANAGEMENT LIMITED 5 GROVE ROAD
	REDLAND
	BS6 6UJ
Company Category	PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/05/1999
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	MICRO ENTITY
Returns Next Due Date	04/06/2017
Returns Last Made Up Date	07/05/2016

Directors & Members

Secretaries

No Secretaries Appointed

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 BS6 6UJ

	NUMBER 5, VICTORIA SQUARE LIMITED 13 HARBURY ROAD, A M PROPERTY SERVICES, BRISTOL, BS6 6UJ
	LONG FOX MANOR LIMITED UNIT 26 OSPREY COURT, HAWKFIELD WAY, BRISTOL, BS6 6UJ
	31 AND 33 COTHAM ROAD MANAGEMENT COMPANY LIMITED(THE) Hillcrest Estate Management Limited 5 Grove Road, Redland, Bristol, BS6 6UJ
	SEELEY'S MANAGEMENT LIMITED 5 Grove Road, Redland, Bristol, BS6 6UJ
	CANDY COURT MANAGEMENT COMPANY LIMITED HILLCREST ESTATE MANAGEMENT LIMITED 5 GROVE ROAD, REDLAND, BRISTOL, BS6 6UJ
	CLIFF COURT (CAMDEN) MANAGEMENT COMPANY LIMITED HILLCREST ESTATE MANAGEMENT LIMITED 5 GROVE ROAD, REDLAND, BRISTOL, BS6 6UJ
	HARP ISLAND VILLAGE NO. 2 RESIDENTS COMPANY LIMITED Hillcrest Estate Management Limited 5 Grove Road, Redland, Bristol, BS6 6UJ
	HARP ISLAND VILLAGE NO. 1 RESIDENTS COMPANY LIMITED ODEON HOUSE, 146 COLLEGE ROAD, HARROW, BS6 6UJ
	84 REDLAND ROAD MANAGEMENT LIMITED HILLCREST ESTATE MANAGEMENT LIMITED 5 GROVE ROAD, REDLAND, BRISTOL, BS6 6UJ
	4 ALBEMARLE ROW MANAGEMENT CO. LIMITED HILLCREST ESTATE MANAGEMENT LIMITED 5 GROVE ROAD, REDLAND, BRISTOL, BS6 6UJ

Document Filings

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