BERRYHOLLY PROPERTY MANAGEMENT LIMITED Credit Check Report

Company Overview

Berryholly Property Management Limited is a Dissolved Private Limited Company.

Registered Address

10 St. Andrews Crescent, Cardiff, South Glamorgan, CF10 3DD

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Companies House Data

Company Name	BERRYHOLLY PROPERTY MANAGEMENT LIMITED
Company Number	05624598
Registered Office Address	10 St. Andrews Crescent
	CF10 3DD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/11/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	29/02/2016
Accounts Last Made Up Date	31/05/2014
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	15/03/2017
Returns Last Made Up Date	15/02/2016

Directors & Members

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	Matthew Bryant - Director (British, 55 years old, born February 1971) Appointed 01 August 2010	Active
	Patrick Hales - Director (British, 56 years old, born March 1970) Appointed 22 October 2011	Active
	Simon Jehu - Director (British, 56 years old, born January 1970) Appointed 01 December 2005, Resigned 15 August 2014	Resigned
	Instant Companies Limited - Nominee Director Appointed 16 November 2005, Resigned 01 December 2005	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 16 November 2005, Resigned 01 December 2005	Resigned
	Swift Incorporations Limited - Nominee Director Appointed 16 November 2005, Resigned 01 December 2005	Resigned

Secretaries

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	Matthew Bryant - Secretary Appointed 15 August 2014	Active
	John Donnelly - Secretary (British) Appointed 22 October 2011, Resigned 15 August 2014	Resigned
	John Donnelly - Secretary (British) Appointed 01 December 2005, Resigned 15 August 2014	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 16 November 2005, Resigned 01 December 2005	Resigned

Other Company Directorships

Matthew Bryant
2788 CAVENDISH RP KEIGHLEY (FREEHOLDCO) LIMITED
ACTORIS CHIPPENHAM LIMITED
ACTORIS CLUBLAND LIMITED
ACTORIS COMMERCIAL LIMITED
ACTORIS DEVELOPMENTS LIMITED
ACTORIS PROPERTY LIMITED
ADMB 22 LTD
APD ESTATES (SWANSEA) LIMITED
AUGUSTA COURT MANAGEMENT COMPANY LIMITED
CAMBRIAN QUAY MANAGEMENT COMPANY LIMITED
CARDIFF CITY HOUSE LTD
DOUGLAS GREGG (CROSSHANDS) LIMITED
DOUGLAS GREGG (FISHGUARD) LIMITED
GCL CONTRACTING LIMITED
GLAMORGAN CONSTRUCTION LIMITED
INN ON THE RIVER LIMITED
LONGFORD PROPERTY (HIRWAUN) LIMITED
MC2MB LTD
NIGHT IN RETAIL LIMITED
PROPCONSULT SOUTH LTD
SPENCER TAVERNS LIMITED
TENANG HOTELS LTD
TRELALES LIMITED
VALENTINE HOMES (COWBRIDGE) LLP
WATERSTONE ESTATES (WAUNCEIRCH) LIMITED

Patrick Hales
100 PEMBROKE ROAD LTD
AMBER AGENCIES LIMITED
BROAD HAVEN HOUSE MANAGEMENT LIMITED
DOUGLAS GREGG (CROSSHANDS) LIMITED
DOUGLAS GREGG (FISHGUARD) LIMITED
LONGFORD PROPERTY (HIRWAUN) LIMITED
MANDACO 570 LIMITED
MANSFIELD ELSTOB MAIN LIMITED
PERIGNON 2 LIMITED
PERIGNON LIMITED
ROINES ESTATES 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 CF10 3DD

	BOVIL INVESTMENT COMPANY LIMITED 2nd Floor 14 Castle Street, Liverpool, CF10 3DD
	AEWALES LTD 22 St Andrews Crescent, Cardiff, CF10 3DD
	BGHEAT LIMITED FIRST FLOOR 24, ST. ANDREWS CRESCENT, CARDIFF, CF10 3DD
	BENEDITO'S LIMITED FIRST FLOOR 24, ST. ANDREWS CRESCENT, CARDIFF, CF10 3DD
	NW SILVER COAST PROPERTIES LIMITED 21 BASSETT ROAD, SULLY, PENARTH, CF10 3DD
	FERNLEA ENTERPRISES LIMITED FIRST FLOOR 24, ST. ANDREWS CRESCENT, CARDIFF, CF10 3DD
	ROME-IT-SOLUTIONS LIMITED 24 1st Floor, St Andrews Crescent, Cardiff, CF10 3DD
	4 PARK ROAD (PENARTH) MANAGEMENT COMPANY LIMITED FIRST FLOOR 24, ST. ANDREWS CRESCENT, CARDIFF, CF10 3DD
	DOVER SOLE SERVICES LIMITED First Floor 24 St. Andrews Crescent, Cardiff, CF10 3DD
	DOVER SOUL LIMITED First Floor 24, 24 St Andrews Crescent, Cardiff, CF10 3DD

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