45-51 WHITFIELD LIMITED Credit Check Report

Company Overview

45-51 Whitfield Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 February 2007, so this is a well established company. 45-51 Whitfield Limited has been in business for 19 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Havas House Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT

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Companies House Data

Company Name	45-51 WHITFIELD LIMITED
Company Number	06126673
Registered Office Address	Havas House Hermitage Court
	Hermitage Lane
	ME16 9NT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/02/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	23/03/2017
Returns Last Made Up Date	23/02/2016

Previous Company Name	Changed Date
TARGETMCG LIMITED	26 Aug 2015
TARGET MEDIA GROUP LIMITED	24 Nov 2010
FEELGOOD MEDIA LIMITED	10 Dec 2007
CHOQ 455 LIMITED	23 Jul 2007

Directors & Members

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	Alan Adamson - Director (British, 60 years old, born April 1966) Appointed 09 January 2018, Resigned 15 January 2026	Resigned
	David Childs - Director (British, 67 years old, born February 1959) Appointed 01 November 2007, Resigned 01 October 2013	Resigned
	Paul Frampton-Calero - Director (British, 51 years old, born July 1975) Appointed 06 October 2016, Resigned 17 October 2017	Resigned
	Louise Gaynor - Director (Australian, 56 years old, born February 1970) Appointed 01 June 2014, Resigned 13 September 2019	Resigned
	Cheryl Grant - Director (British, 64 years old, born December 1962) Appointed 01 November 2007, Resigned 01 October 2013	Resigned
	John Higgins - Director (British, 64 years old, born May 1962) Appointed 17 July 2007, Resigned 31 May 2009	Resigned
	Nicholas Horswell - Director (British, 76 years old, born July 1950) Appointed 01 November 2007, Resigned 13 September 2019	Resigned
	Darren Poynton - Director (British, 54 years old, born September 1972) Appointed 06 October 2016, Resigned 30 June 2017	Resigned
	Bryan Rickman - Director (British, 55 years old, born February 1971) Appointed 23 February 2007, Resigned 17 July 2007	Resigned
	Allan Ross - Director (British, 65 years old, born August 1961) Appointed 23 September 2020, Resigned 23 September 2020	Resigned
	Allan Ross - Director (British, 65 years old, born August 1961) Appointed 14 January 2026	Active
	Nishi Sethi - Director (British, 68 years old, born August 1958) Appointed 23 February 2007, Resigned 17 July 2007	Resigned
	Darren Todhunter - Director (British, 58 years old, born June 1968) Appointed 09 January 2019, Resigned 14 January 2026	Resigned
	Daniel Tubbs - Director (British, 54 years old, born July 1972) Appointed 17 July 2007, Resigned 22 October 2007	Resigned
	Andrew Ward - Director (British, 62 years old, born August 1964) Appointed 01 November 2007, Resigned 01 October 2013	Resigned
	Susan Wickerson - Director (British, 78 years old, born August 1948) Appointed 17 July 2007, Resigned 30 June 2019	Resigned
	Robert Wilkerson - Director (British, 65 years old, born October 1961) Appointed 01 November 2007, Resigned 30 June 2019	Resigned
	C H Registrars Limited - Secretary Appointed 23 February 2007, Resigned 17 July 2007	Resigned

Secretaries

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	John Higgins - Secretary (British) Appointed 17 July 2007, Resigned 22 October 2007	Resigned
	Anna McArthur - Secretary Appointed 23 September 2020	Active
	Allan Ross - Secretary Appointed 06 October 2016, Resigned 23 September 2020	Resigned
	Susan Wickerson - Secretary (British) Appointed 22 October 2007, Resigned 06 October 2016	Resigned
	C H Registrars Limited - Secretary Appointed 23 February 2007, Resigned 17 July 2007	Resigned

Other Company Directorships

Allan Ross
35 COMMUNICATIONS LTD
35 GROUP LIMITED
ARCHIBALD INGALL STRETTON LIMITED
BLM CLILVERD LIMITED
BLM MEDIA LIMITED
BLM TWO LIMITED
CENTENARY HOLDINGS LIMITED
COOLER KING LIMITED
DIGITAL LYNX LIMITED
EKINO DORMANT LIMITED
EKINO LIMITED
FORWARD 1 UK LTD
GRAND UNION COMMUNICATIONS LIMITED
HAVAS BUSINESS LIMITED
HAVAS SBH LIMITED
HEIST ENTERPRISES LIMITED
IRIS LIFE COMMUNICATIONS LIMITED
JUST HEALTH COMMUNICATIONS LTD
MAITLAND POLITICAL LIMITED
MARCOMMS GROUP LIMITED
MEDIBRAND LIMITED
MEDIDIGITAL LIMITED
MEDIPOLL LIMITED
ORGANIC MARKETING LIMITED
SEARCH LABORATORY SOFTWARE LIMITED
SHEPPARD DAY CORPORATE LIMITED
SKYBRIDGE GROUP LIMITED
SOCIAL LYNX LIMITED
SPORTS MEDIA DORMANT LIMITED
SUPERHERO SCREEN LIMITED
TARGET LIVE LIMITED
THE EDGE GLOBAL EVENTS LTD
TORCH CREATIVE LIMITED
WORK CLUB LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	1,178,287	1,178,287	1,178,287
Creditors Due Within One Year	0	0	0
Working Cap	1,178,287	1,178,287	1,178,287
Total Assets Less Current Liabilities	1,178,287	1,178,287	1,178,287
Long-term Liabilities	0	0	0
Net Assets	1,178,287	1,178,287	1,178,287
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,178,287	1,178,287	1,178,287

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	100.0%	100.0%	100.0%
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	1178287.0	1178287.0	1178287.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	1,178,287	1,178,287	1,178,287
Debt	0	0	0
Net Assets/Debt	1,178,287	1,178,287	1,178,287

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

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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