Company Overview
The Money Management Centre Limited is a Dissolved Private Limited Company.
Registered Address

10 Beacon Buildings, Kendal, Cumbria, LA9 4BH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE MONEY MANAGEMENT CENTRE LIMITED
Company Number04126371
Registered Office Address10 Beacon Buildings
 Kendal
 LA9 4BH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/01/2007
Accounts Last Made Up Date31/03/2005
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/01/2007
Returns Last Made Up Date15/12/2005
Directors & Members
Show Resigned
Simon Hindle - Director
(British, 66 years old, born September 1960)
Appointed 15 December 2000
 Active
Donald Smith - Director
(British, 69 years old, born September 1957)
Appointed 15 December 2000
 Active
Secretaries
Show Resigned
Simon Hindle - Secretary
(British)
Appointed 15 December 2000
 Active
Other Company Directorships
Simon Hindle
THE MONEY MANAGEMENT CENTRE PROPERTY SERVICES LIMITED
Donald Smith
THE MONEY MANAGEMENT CENTRE PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2005 31-Dec-2004 31-Dec-2003
Balance Sheet
Fixed Assets 130,371 132,947 9,102
Current Assets 16,614 18,831 63,094
Creditors Due Within One Year 49,869 40,503 46,799
Working Cap -33,255 -21,672 16,295
Total Assets Less Current Liabilities 97,116 111,275 25,397
Long-term Liabilities 96,803 110,462 23,985
Net Assets 313 813 1,412
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 213 713 1,312
Other Reserves 0 0 0
Shareholders Funds 313 813 1,412
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2005 31-Dec-2004 31-Dec-2003
Tangible Fixed Assets - - -
Fixed Assets 88.7% 87.6% 12.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.4% 11.1% 84.3%
Cash Bank In Hand 0.9% 1.3% 3.1%
Current Assets 11.3% 12.4% 87.4%
Creditors Due Within One Year 33.9% 26.7% 64.8%
Net Current Assets Liabilities -22.6% -14.3% 22.6%
Creditors Due After One Year 65.9% 72.8% 33.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.2% 0.5% 2.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 0.1% 0.5% 1.8%
Shareholder Funds 0.2% 0.5% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 73.3% 35.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2005 31-Dec-2004 31-Dec-2003
Liquidity Ratio 0.3 0.5 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2005 31-Dec-2004 31-Dec-2003
Assets 146,985 151,778 72,196
Debt 146,672 150,965 70,784
Net Assets/Debt 313 813 1,412
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 LA9 4BH
ALERT BAY INVESTMENT COMPANY
BRIDGE MILLS FIRST FLOOR EAST, STRAMONGATE, KENDAL, CUMBRIA, LA9 4BH
TURQUOISE MEDIA LIMITED
20 MONTGOMERY AVENUE, ESHER, SURREY, LA9 4BH
THE MONEY MANAGEMENT CENTRE PROPERTY SERVICES LIMITED
10 BEACON BUILDINGS, KENDAL, CUMBRIA, LA9 4BH
THE SIGN MAN LTD
32 BEACON BUILDINGS, KENDAL, CUMBRIA, LA9 4BH
THOREN LIMITED
HELM BANK, NATLAND, KENDAL, CUMBRIA, LA9 4BH
PLATYPUS SOFTWARE LIMITED
1 Beacon Buildings, Yard 23 Stramongate, Kendal, Cumbria, LA9 4BH
HAPPY HORSE HAPPY LIFE WORLDWIDE LIMITED
1 Beacon Buildings Yard 23 Stramongate, Kendal, Cumbria, LA9 4BH
HIGHBROOK HOMES (KIRKSTONE) LIMITED
HELM BANK, NATLAND, KENDAL, CUMBRIA, LA9 4BH
THE FILLING STATION (AMBLESIDE) LIMITED
1 Beacon Buildings, Yard 23 Stramongate, Kendal, Cumbria, LA9 4BH
SHANKLEY ENTERPRISES LIMITED
STRAMONGATE HOUSE, 53 STRAMONGATE, KENDAL, CUMBRIA, LA9 4BH
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Receiver's abstract of receipts and payments to 7 September 2010
Notice of ceasing to act as receiver or manager
Receiver's abstract of receipts and payments to 7 September 2010
Notice of ceasing to act as receiver or manager
Restoration by order of the court
Final Gazette dissolved following liquidation
Completion of winding up
Notice of appointment of receiver or manager
Notice of appointment of receiver or manager
Order of court to wind up
Return made up to 15/12/05; full list of members
Return made up to 15/12/04; full list of members
Return made up to 15/12/03; full list of members
Particulars of mortgage/charge
Particulars of mortgage/charge
Accounting reference date extended from 31/12/02 to 31/03/03
Return made up to 15/12/02; full list of members
Return made up to 15/12/01; full list of members
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free