NO.15 BRUNSWICK HILL MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

No.15 Brunswick Hill Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 September 2003, so this is a well established company. No.15 Brunswick Hill Management Company Limited has been in business for 22 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.

Registered Address

2 Hills Road, Cambridge, Cambridgeshire, CB2 1JP

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Companies House Data

Company Name	NO.15 BRUNSWICK HILL MANAGEMENT COMPANY LIMITED
Company Number	04890488
Registered Office Address	2 Hills Road
	CB2 1JP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/09/2003
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	28/10/2016
Returns Last Made Up Date	30/09/2015

Directors & Members

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	Steven Busbey - Director (British, 60 years old, born December 1966) Appointed 20 September 2005, Resigned 09 July 2010	Resigned
	Sean Clack - Director (British, 57 years old, born September 1969) Appointed 20 September 2005, Resigned 31 August 2007	Resigned
	Richard Davies - Director (British, 86 years old, born December 1940) Appointed 08 September 2003, Resigned 25 April 2005	Resigned
	Luke Edwards - Director (British, 40 years old, born July 1986) Appointed 30 May 2024	Active
	Patrick Hadlow - Director (British, 53 years old, born February 1973) Appointed 20 September 2005, Resigned 19 August 2008	Resigned
	Shirley Keighley - Director (British, 75 years old, born May 1951) Appointed 20 September 2005, Resigned 16 December 2024	Resigned
	Teresa McSweeney - Director (British, 73 years old, born November 1953) Appointed 20 September 2005, Resigned 19 September 2008	Resigned
	John McSweeney - Director (British, 78 years old, born April 1948) Appointed 20 September 2005, Resigned 19 September 2008	Resigned
	Maddy Reddy - Director (British, 52 years old, born June 1974) Appointed 20 September 2005, Resigned 19 August 2009	Resigned
	Anthony Sharp - Director (British, 60 years old, born June 1966) Appointed 08 September 2003, Resigned 25 April 2005	Resigned
	David Wareham - Director (British, 78 years old, born April 1948) Appointed 20 September 2005, Resigned 16 December 2024	Resigned
	Formation Nominees Limited - Director Appointed 08 September 2003, Resigned 08 September 2003	Resigned
	Formation Secretaries Limited - Secretary Appointed 08 September 2003, Resigned 08 September 2003	Resigned
	Mortimer Secretaries Limited - Secretary Appointed 01 June 2007	Active

Secretaries

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	Richard Davies - Secretary (British) Appointed 08 September 2003, Resigned 25 April 2005	Resigned
	Patrick Hadlow - Secretary (British) Appointed 20 September 2005, Resigned 01 June 2007	Resigned
	Formation Secretaries Limited - Secretary Appointed 08 September 2003, Resigned 08 September 2003	Resigned
	Mortimer Secretaries Limited - Secretary Appointed 01 June 2007	Active

Other Company Directorships

Luke Edwards
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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

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	MISTY MEADOWS FREEHOLD LIMITED 2 HILLS ROAD, CAMBRIDGE, CAMBS, CB2 1JP
	PEARLSHARE LIMITED 8 Wellington Road, Hastings, CB2 1JP
	23/25 MORTIMER ST MANAGEMENT CO. LIMITED 2 HILLS ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB2 1JP
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