THE ENGINE HOUSE BEXLEY LIMITED Credit Check Report

Company Overview

The Engine House Bexley Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 19 January 2006, so this is a well established company. The Engine House Bexley Limited has been in business for 20 years and 2 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

The Engine House Bexley, 2 Veridion Way, Erith, Greater London, DA18 4AL

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Companies House Data

Company Name	THE ENGINE HOUSE BEXLEY LIMITED
Company Number	05679892
Registered Office Address	The Engine House Bexley
	2 Veridion Way
	DA18 4AL
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/01/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	07/02/2017
Returns Last Made Up Date	10/01/2016

Previous Company Name	Changed Date
THAMES INNOVATION CENTRE LIMITED	19 Mar 2020
VALIDSTART LIMITED	13 Mar 2006

Directors & Members

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	Patrick Adams - Director (British, 35 years old, born June 1991) Appointed 25 May 2022	Active
	Gareth Bacon - Director (British, 54 years old, born April 1972) Appointed 27 June 2006, Resigned 22 May 2007	Resigned
	Cheryl Bacon - Director (British, 66 years old, born March 1960) Appointed 25 May 2022	Active
	Linda Bailey - Director (British, 78 years old, born February 1948) Appointed 30 May 2009, Resigned 26 June 2014	Resigned
	Linda Bailey - Director (British, 78 years old, born February 1948) Appointed 29 May 2019, Resigned 10 January 2022	Resigned
	Sandra Bauer - Director (British, 60 years old, born July 1966) Appointed 27 June 2006, Resigned 22 May 2007	Resigned
	Brian Bishop - Director (British, 73 years old, born June 1953) Appointed 27 May 2021, Resigned 25 May 2022	Resigned
	Richard Brook - Director (British, 82 years old, born July 1944) Appointed 27 June 2006, Resigned 26 June 2014	Resigned
	Colin Campbell - Director (British, 80 years old, born August 1946) Appointed 27 June 2006, Resigned 26 June 2014	Resigned
	Valerie Clark - Director (British, 78 years old, born January 1948) Appointed 25 June 2014, Resigned 09 May 2022	Resigned
	Ian Clement - Director (British, 61 years old, born February 1965) Appointed 27 June 2006, Resigned 06 May 2008	Resigned
	Andrew Curtois - Director (British, 52 years old, born May 1974) Appointed 22 May 2022, Resigned 23 May 2024	Resigned
	Aman Dalvi - Director (British, 69 years old, born May 1957) Appointed 27 June 2006, Resigned 28 November 2008	Resigned
	John Davey - Director (British, 81 years old, born February 1945) Appointed 25 May 2022	Active
	Martin Davies - Director (British, 60 years old, born March 1966) Appointed 27 June 2006, Resigned 24 September 2008	Resigned
	Ahmet Dourmoush - Director (British, 66 years old, born September 1960) Appointed 25 June 2014, Resigned 01 June 2015	Resigned
	Ahmet Dourmoush - Director (British, 66 years old, born September 1960) Appointed 23 May 2018, Resigned 29 May 2019	Resigned
	Michael Ellsmore - Director (British, 74 years old, born April 1952) Appointed 27 June 2006, Resigned 26 March 2009	Resigned
	Daniel Francis - Director (British, 50 years old, born December 1976) Appointed 16 May 2007, Resigned 16 June 2010	Resigned
	Richard Hallett - Director (British, 71 years old, born May 1955) Appointed 16 June 2010, Resigned 26 June 2014	Resigned
	Graham Hammond - Director (British, 72 years old, born February 1954) Appointed 27 June 2006, Resigned 28 September 2009	Resigned
	Derek Harris - Director (British, 83 years old, born January 1943) Appointed 27 June 2006, Resigned 14 April 2014	Resigned
	Mark Hepworth - Director (British, 76 years old, born September 1950) Appointed 27 June 2006, Resigned 19 June 2009	Resigned
	James Hunt - Director (British, 47 years old, born December 1979) Appointed 23 May 2024, Resigned 17 April 2025	Resigned
	David Hurt - Director (British, 80 years old, born March 1946) Appointed 16 May 2007, Resigned 31 May 2009	Resigned
	Simon Littlewood - Director (British, 51 years old, born November 1975) Appointed 16 June 2010, Resigned 11 July 2014	Resigned
	Cafer Munur - Director (British, 46 years old, born November 1980) Appointed 20 May 2015, Resigned 27 May 2021	Resigned
	Nicholas O'hare - Director (British, 68 years old, born April 1958) Appointed 22 May 2025	Active
	Teresa O'neill - Director (British, 65 years old, born July 1961) Appointed 29 May 2008, Resigned 22 July 2014	Resigned
	Margaret O`Neill - Director (British, 78 years old, born June 1948) Appointed 27 June 2006, Resigned 16 June 2010	Resigned
	Richard Passmore - Director (British, 71 years old, born May 1955) Appointed 28 April 2009, Resigned 16 June 2010	Resigned
	Ran Patel - Director (British, 61 years old, born August 1965) Appointed 27 June 2006, Resigned 26 March 2009	Resigned
	Peter Reader - Director (British, 81 years old, born July 1945) Appointed 12 August 2014, Resigned 25 May 2022	Resigned
	Peter Shawyer - Director (British, 69 years old, born July 1957) Appointed 27 June 2006, Resigned 26 June 2014	Resigned

Secretaries

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	Graham Hammond - Secretary (British) Appointed 27 June 2006, Resigned 28 September 2009	Resigned

Other Company Directorships

Patrick Adams
SOUND CORE LTD

Cheryl Bacon
No companies found

John Davey
ARTS COUNCIL OF BEXLEY
ERITH SCHOOL
GROUNDWORK SOUTH EAST LONDON
WADEMOUNT LIMITED

Nicholas O'hare
No companies found

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 DA18 4AL

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	KIDDISTAFF TRAINING LTD Thames Innovation Centre, Veridion Way, Erith, Kent, DA18 4AL
	ANGELS ABODE LIMITED UNIT 47 THAMES INNOVATION CENTRE, VERIDON PARK, 2 VERIDON WAY, ERITH, KENT, DA18 4AL
	CAMPINGPLATZ AM LIEPNITZSEE LIMITED Suite 38 2 Veridion Way, Erith, Kent, DA18 4AL
	KEY STEPS MANAGEMENT SERVICES LTD Regus House Victory Way, Crossways Business Park, Dartford, DA18 4AL
	LEGENTIA LIMITED Thames Innovation Centre, 2 Veridion Way, Erith, Kent, DA18 4AL
	UNITED TILING (UK) LIMITED C/O PEMBURY CLARKE ASSOCIATES LTD THAMES INNOVATION CENTRE, 2 VERIDION WAY, ERITH, KENT, DA18 4AL
	PATHWAYS 21 (UK) LIMITED 33 BERNARD ASHLEY DRIVE, LONDON, DA18 4AL
	UK4JC LTD The Engine House, 2 Veridion Way, Erith, DA18 4AL
	SEC-TEC LIMITED THAMES INNOVATION CENTRE VERIDION PARK, 2 VERIDION WAY, ERITH, KENT, DA18 4AL

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