CHILVERS & MCCREA LIMITED Credit Check Report

Company Overview

Chilvers & Mccrea Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 January 2001, so this is a well established company. Chilvers & Mccrea Limited has been in business for 25 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Prospect House, 108 High Street, Great Missenden, HP16 0BG

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Companies House Data

Company Name	CHILVERS & MCCREA LIMITED
Company Number	04149500
Registered Office Address	Prospect House
	108 High Street
	HP16 0BG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/01/2001
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	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	26/02/2017
Returns Last Made Up Date	29/01/2016

Directors & Members

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	Brian Balmer - Director (British, 71 years old, born August 1955) Appointed 29 January 2001, Resigned 31 July 2001	Resigned
	Cynthia Brinkley - Director (American, 67 years old, born August 1959) Appointed 27 November 2014, Resigned 18 January 2016	Resigned
	Arvan Chan - Director (American, 44 years old, born February 1982) Appointed 18 January 2016, Resigned 24 January 2019	Resigned
	Sarah Chilvers - Director (British, 68 years old, born October 1958) Appointed 29 January 2001, Resigned 19 November 2010	Resigned
	Stephen Davies - Director (British, 70 years old, born February 1956) Appointed 19 November 2010, Resigned 02 April 2013	Resigned
	Nicholas Harding - Director (British, 57 years old, born December 1969) Appointed 20 December 2019	Active
	Roy Hastings - Director (British, 55 years old, born July 1971) Appointed 30 May 2014, Resigned 31 December 2017	Resigned
	Neal Hendrie - Director (British, 71 years old, born August 1955) Appointed 19 November 2010, Resigned 12 August 2011	Resigned
	Thomas Hopkins - Director (British, 52 years old, born December 1974) Appointed 22 November 2011, Resigned 22 April 2014	Resigned
	Anthony Jackson - Director (British, 88 years old, born October 1938) Appointed 01 April 2005, Resigned 13 February 2006	Resigned
	Anthony Jackson - Director (British, 88 years old, born October 1938) Appointed 01 July 2009, Resigned 26 August 2010	Resigned
	Anthony Jackson - Director (British, 88 years old, born October 1938) Appointed 01 October 2006, Resigned 20 March 2009	Resigned
	Allan Johnson - Director (British, 62 years old, born December 1964) Appointed 13 December 2011, Resigned 31 January 2018	Resigned
	Samantha Jones - Director (British, 55 years old, born February 1971) Appointed 24 January 2019, Resigned 30 March 2021	Resigned
	Bruce MacFarlane - Director (British, 74 years old, born April 1952) Appointed 22 April 2014, Resigned 29 September 2016	Resigned
	Rory McCrea - Director (Irish,British, 65 years old, born October 1961) Appointed 29 January 2001, Resigned 19 November 2010	Resigned
	Edward McKenzie-Boyle - Director (English, 45 years old, born January 1981) Appointed 27 March 2024	Active
	Elizabeth Perry - Director (British, 51 years old, born February 1975) Appointed 29 March 2021, Resigned 29 March 2024	Resigned
	Deborah Raven - Director (British, 57 years old, born May 1969) Appointed 19 November 2010, Resigned 14 October 2011	Resigned
	Jeremy Rose - Director (British, 71 years old, born March 1955) Appointed 19 November 2010, Resigned 30 November 2015	Resigned
	Jeremy Rose - Director (British, 71 years old, born March 1955) Appointed 10 December 2015, Resigned 31 December 2019	Resigned
	Peter Watts - Director (British, 64 years old, born November 1962) Appointed 19 November 2010, Resigned 21 December 2011	Resigned
	Aldbury Secretaries Limited - Nominee Secretary Appointed 29 January 2001, Resigned 29 January 2001	Resigned

Secretaries

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	Sarah Chilvers - Secretary (British) Appointed 29 January 2001, Resigned 19 November 2010	Resigned
	Sarah Chivers - Secretary (British) Appointed 01 January 2006, Resigned 01 January 2006	Resigned
	Francine Godrich - Secretary Appointed 24 April 2012, Resigned 13 June 2018	Resigned
	William Hamill - Secretary Appointed 28 November 2011, Resigned 24 April 2012	Resigned
	Neal Hendrie - Secretary (British) Appointed 19 November 2010, Resigned 12 August 2011	Resigned
	Shelley Humphrey - Secretary Appointed 12 August 2011, Resigned 28 November 2011	Resigned
	Aldbury Secretaries Limited - Nominee Secretary Appointed 29 January 2001, Resigned 29 January 2001	Resigned

Other Company Directorships

Nicholas Harding
AT LEARNING LIMITED
AT MEDICS LIMITED
AT TECHNOLOGY SERVICES LIMITED
BIRMINGHAM VINEYARD
H.W.M.S. MEDICAL LIMITED
INTEGRATED HEALTHCARE PARTNERS LIMITED
MARCHFIRST LIMITED
MODALITY ACO LLP
MODALITY INVESTMENTS LIMITED
MODALITY MEDICAL SERVICES LIMITED
MODALITY PROPERTY LIMITED
OPEROSE HEALTH (GROUP) LIMITED
OPEROSE HEALTH (GROUP) UK LIMITED
OPEROSE HEALTH CORPORATE MANAGEMENT LIMITED
OPEROSE HEALTH LIMITED
PHOENIX PRIMARY CARE (SOUTH) LIMITED
PHOENIX PRIMARY CARE LIMITED
PRIMARY CARE PARTNERS LIMITED
THE PRACTICE PROPERTIES LIMITED
THE PRACTICE SURGERIES LIMITED
THE PRACTICE U SURGERIES LIMITED
VINEYARD CHURCHES UK AND IRELAND

Edward McKenzie-Boyle
AT LEARNING LIMITED
AT MEDICS LIMITED
AT TECHNOLOGY SERVICES LIMITED
OPEROSE HEALTH (GROUP) LIMITED
OPEROSE HEALTH (GROUP) UK LIMITED
OPEROSE HEALTH CORPORATE MANAGEMENT LIMITED
OPEROSE HEALTH LIMITED
OPEROSE HEALTH PRIVATE SERVICES LIMITED
PHOENIX PRIMARY CARE (SOUTH) LIMITED
PHOENIX PRIMARY CARE LIMITED
PRIMARY CARE PARTNERS LIMITED
THE PRACTICE PROPERTIES LIMITED
THE PRACTICE SURGERIES LIMITED
THE PRACTICE U SURGERIES LIMITED

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 HP16 0BG

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