THE GREEN (SOLIHULL) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

The Green (Solihull) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 July 2004, so this is a well established company. The Green (Solihull) Management Company Limited has been in business for 21 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.

Registered Address

10 Queen Street Place, London, EC4R 1AG

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Companies House Data

Company Name	THE GREEN (SOLIHULL) MANAGEMENT COMPANY LIMITED
Company Number	05170379
Registered Office Address	10 Queen Street Place
	EC4R 1AG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/07/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	02/08/2016
Returns Last Made Up Date	05/07/2015

Directors & Members

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	Matthew Cheyne - Director (British, 65 years old, born July 1961) Appointed 11 December 2015, Resigned 01 October 2017	Resigned
	Richard Croft-Sharland - Director (British, 57 years old, born November 1969) Appointed 11 December 2015, Resigned 23 June 2022	Resigned
	Timothy Davis - Director (British, 58 years old, born January 1968) Appointed 05 September 2005, Resigned 01 May 2008	Resigned
	Matthew Deeks - Director (British, 57 years old, born February 1969) Appointed 16 June 2005, Resigned 12 December 2006	Resigned
	Hugh Ellingham - Director (British, 69 years old, born October 1957) Appointed 11 December 2015, Resigned 23 June 2022	Resigned
	Hugo Henkes - Director (British, 48 years old, born February 1978) Appointed 23 September 2013, Resigned 11 December 2015	Resigned
	Andrew Hitch - Director (British, 60 years old, born November 1966) Appointed 23 June 2022	Active
	Thomas Pearman - Director (British, 47 years old, born January 1979) Appointed 11 December 2015, Resigned 23 June 2022	Resigned
	William Rooke - Director (British, 45 years old, born July 1981) Appointed 17 July 2008, Resigned 26 September 2011	Resigned
	David Smith - Director (British, 52 years old, born June 1974) Appointed 23 June 2022	Active
	Christian Sweetser - Director (American, 47 years old, born July 1979) Appointed 11 December 2015, Resigned 27 May 2016	Resigned
	Martin Taylor - Director (British, 61 years old, born July 1965) Appointed 16 June 2005, Resigned 05 September 2005	Resigned
	Peter Wallace - Director (British, 71 years old, born July 1955) Appointed 12 December 2006, Resigned 31 July 2012	Resigned
	Megan Wolfinger - Director (American, 50 years old, born April 1976) Appointed 27 May 2016, Resigned 17 May 2017	Resigned
	Loviting Limited - Nominee Director Appointed 05 July 2004, Resigned 16 June 2005	Resigned
	M&G Management Services Limited - Secretary Appointed 01 February 2006, Resigned 11 December 2015	Resigned
	M&G Real Estate Limited - Director Appointed 25 August 2005, Resigned 11 December 2015	Resigned
	Serjeants' Inn Nominees Limited - Nominee Director Appointed 05 July 2004, Resigned 16 June 2005	Resigned
	Sisec Limited - Nominee Secretary Appointed 05 July 2004, Resigned 16 June 2005	Resigned

Secretaries

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	Jonathan McClelland - Secretary (British) Appointed 16 June 2005, Resigned 25 August 2005	Resigned
	Fiona Molloy - Secretary (British) Appointed 25 August 2005, Resigned 13 January 2006	Resigned
	Thomas Pearman - Secretary Appointed 11 December 2015, Resigned 23 June 2022	Resigned
	M&G Management Services Limited - Secretary Appointed 01 February 2006, Resigned 11 December 2015	Resigned
	Sisec Limited - Nominee Secretary Appointed 05 July 2004, Resigned 16 June 2005	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

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