FARNBOROUGH BUSINESS PARK MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Farnborough Business Park Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 June 2005, so this is a well established company. Farnborough Business Park Management Company Limited has been in business for 20 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.

Registered Address

95 Cromwell Road, London, SW7 4DL

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Companies House Data

Company Name	FARNBOROUGH BUSINESS PARK MANAGEMENT COMPANY LIMITED
Company Number	05490420
Registered Office Address	95 Cromwell Road
	SW7 4DL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/06/2005
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	SMALL
Returns Next Due Date	22/07/2017
Returns Last Made Up Date	24/06/2016

Previous Company Name	Changed Date
CENTENNIAL PARK PHASE 100 LIMITED	24 Apr 2006

Directors & Members

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	David Bridges - Director (British, 59 years old, born January 1967) Appointed 24 October 2008, Resigned 23 March 2012	Resigned
	Simon Carlyon - Director (Australian, 53 years old, born July 1973) Appointed 07 December 2010, Resigned 19 April 2012	Resigned
	Geoffrey Davies - Director (British, 67 years old, born February 1959) Appointed 19 April 2012, Resigned 29 January 2018	Resigned
	Andrew Gulliford - Director (British, 64 years old, born November 1962) Appointed 26 July 2005, Resigned 18 April 2006	Resigned
	John Heawood - Director (British, 73 years old, born February 1953) Appointed 26 July 2005, Resigned 04 July 2008	Resigned
	Elizabeth Horler - Director (British, 56 years old, born March 1970) Appointed 04 July 2008, Resigned 31 March 2009	Resigned
	Kevin O'connor - Director (British, 65 years old, born August 1961) Appointed 24 October 2008, Resigned 11 September 2009	Resigned
	Gareth Osborn - Director (British, 64 years old, born August 1962) Appointed 24 October 2008, Resigned 19 April 2012	Resigned
	John Probert - Director (British, 75 years old, born June 1951) Appointed 26 June 2007, Resigned 08 July 2008	Resigned
	Philip Redding - Director (British, 58 years old, born December 1968) Appointed 31 August 2010, Resigned 19 April 2012	Resigned
	Siva Shankar - Director (British, 56 years old, born May 1970) Appointed 04 July 2008, Resigned 24 October 2008	Resigned
	Vanessa Simms - Director (British, 51 years old, born August 1975) Appointed 24 October 2008, Resigned 21 November 2011	Resigned
	Jonathan Spong - Director (British, 50 years old, born January 1976) Appointed 30 April 2020	Active
	Jonathan Walsh - Director (British, 57 years old, born January 1969) Appointed 29 January 2018	Active
	Mike Wilson - Director (British, 68 years old, born August 1958) Appointed 26 June 2007, Resigned 26 October 2007	Resigned
	Eps Secretaries Limited - Nominee Secretary Appointed 24 June 2005, Resigned 26 July 2005	Resigned
	Mikjon Limited - Nominee Director Appointed 24 June 2005, Resigned 26 July 2005	Resigned

Secretaries

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	Elizabeth Blease - Secretary (Other) Appointed 13 October 2008, Resigned 19 April 2012	Resigned
	Valerie Lynch - Secretary (British) Appointed 26 July 2005, Resigned 13 October 2008	Resigned
	Eps Secretaries Limited - Nominee Secretary Appointed 24 June 2005, Resigned 26 July 2005	Resigned

Other Company Directorships

Jonathan Spong
BVP ESTATE PTY LTD
BVP MANAGEMENT COMPANY LIMITED

Jonathan Walsh
AVIEMORE CHINEHAM GP LIMITED
AVIEMORE CHINEHAM PARK NO. 1 LIMITED
AVIEMORE CHINEHAM PARK NO. 2 LIMITED
AVIEMORE HILLINGTON 2013 GP LIMITED
AVIEMORE HILLINGTON 2013 NO. 1 LIMITED
AVIEMORE HILLINGTON 2013 NO. 2 LIMITED
AVIEMORE HILLINGTON GP LIMITED
AVIEMORE HILLINGTON PARK NO. 1 LIMITED
AVIEMORE HILLINGTON PARK NO. 2 LIMITED
BVP ESTATE PTY LTD
BVP MANAGEMENT COMPANY LIMITED
FRASERS (BROWN STREET) LIMITED
FRASERS (CENTRAL HOUSE) LIMITED
FRASERS HOSPITALITY UK HOLDINGS LIMITED
FRASERS PROPERTY ADVISORY (UK) LTD
FRASERS RIVERSIDE QUARTER LIMITED
J S GARDEN MANAGEMENT LIMITED
MALMAISON AND HOTEL DU VIN PROPERTY HOLDINGS LIMITED
MEPC BIRCHWOOD PARK HOLDINGS NO. 1 LIMITED
MEPC BIRCHWOOD PARK HOLDINGS NO. 2 LIMITED
MEPC CARDIFF INVESTMENTS (E02) LIMITED
MEPC CARDIFF INVESTMENTS (E04) LIMITED
MEPC CHINEHAM PARK GENERAL PARTNER LIMITED
MEPC CHINEHAM PARK HOLDINGS NO. 1 LIMITED
MEPC CHINEHAM PARK HOLDINGS NO. 2 LIMITED
MEPC HILLINGTON PARK GENERAL PARTNER LIMITED
MEPC HILLINGTON PARK HOLDINGS NO. 1 LIMITED
MEPC HILLINGTON PARK HOLDINGS NO. 2 LIMITED
MEPC LEAVESDEN PARK HOLDINGS NO. 1 LIMITED
MEPC LEAVESDEN PARK HOLDINGS NO. 2 LIMITED
MEPC MILTON PARK GENERAL PARTNER LIMITED
MEPC MILTON PARK HOLDINGS NO. 1 LIMITED
MEPC MILTON PARK HOLDINGS NO. 2 LIMITED
WINNERSH TRIANGLE PROPERTY 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

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