REGENTS SQUARE (GRAPPENHALL) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Regents Square (Grappenhall) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 February 2003, so this is a well established company. Regents Square (Grappenhall) Management Company Limited has been in business for 23 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

2 Centro Place, Pride Park, Derby, Derbyshire, DE24 8RF

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Companies House Data

Company Name	REGENTS SQUARE (GRAPPENHALL) MANAGEMENT COMPANY LIMITED
Company Number	04670503
Registered Office Address	2 Centro Place
	Pride Park
	DE24 8RF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/02/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	31/05/2017
Returns Last Made Up Date	03/05/2016

Directors & Members

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	Denise Caldwell - Director (British, 64 years old, born August 1962) Appointed 19 February 2003, Resigned 01 February 2006	Resigned
	Justin Herbert - Director (British, 58 years old, born May 1968) Appointed 16 January 2024, Resigned 21 November 2024	Resigned
	Paul Hitchen - Director (British, 46 years old, born March 1980) Appointed 21 November 2024	Active
	Nicola Inganni - Director (British, 47 years old, born September 1979) Appointed 21 July 2003, Resigned 01 February 2006	Resigned
	Julie Jackson - Director (British, 61 years old, born December 1965) Appointed 18 December 2013, Resigned 16 January 2024	Resigned
	Neil Waddington - Director (British, 59 years old, born March 1967) Appointed 19 February 2003, Resigned 09 July 2003	Resigned
	Stephen Wielebski - Director (British, 74 years old, born April 1952) Appointed 09 July 2003, Resigned 18 December 2013	Resigned
	Mhl (Mancos) Limited - Director Appointed 07 March 2024	Active

Secretaries

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	Richard Bate - Secretary (British) Appointed 19 February 2003, Resigned 17 October 2012	Resigned

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 DE24 8RF

	CARTREFLE APARTMENTS MANAGEMENT COMPANY LIMITED Rmg House, Essex Road, Hoddesdon, DE24 8RF
	BADER HEIGHTS (TANGMERE) MANAGEMENT COMPANY LIMITED 2 CENTRO PLACE, PRIDE PARK, DERBY, DE24 8RF
	CONNAUGHT GREEN (ANFIELD) MANAGEMENT COMPANY LIMITED Rmg House Essex Road, Hoddesdon, Hertfordshire, DE24 8RF
	WILLOWFIELDS (WESHAM) MANAGEMENT COMPANY LIMITED C/O Residential Management Group Limited Rmg House, Essex Road, Hoddesdon, DE24 8RF
	UNITY QUARTER (SALFORD) MANAGEMENT COMPANY LIMITED 2 Centro Place, Pride Park, Derby, Derbyshire, DE24 8RF
	MILLER GADSBY (CASTLE MARINA) LIMITED C/O Miller 2 Cento Place, Pride Park, Derby, Derbyshire, DE24 8RF
	ARDEN FIELDS MANAGEMENT COMPANY LIMITED VANTAGE POINT 23 MARK ROAD, HEMEL HEMPSTEAD INDUSTRIAL ESTATE, HEMEL HEMPSTEAD, DE24 8RF
	CLAIRVILLE GRANGE MANAGEMENT COMPANY LIMITED 2 Centro Place, Pride Park, Derby, DE24 8RF
	CHESTNUT GROVE RESIDENTS MANAGEMENT COMPANY LIMITED 2 CENTRO PLACE, PRIDE PARK, DERBY, DE24 8RF
	MILLER WATES (DIDCOT) LIMITED 2 CENTRO PLACE, PRIDE PARK, DERBY, DERBYSHIRE, DE24 8RF

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