THE MONMOUTH SAVOY TRUST Credit Check Report

Company Overview

The Monmouth Savoy Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 30 April 2010, so this is a well established company. The Monmouth Savoy Trust has been in business for 15 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Savoy Theatre, Church Street, Monmouth, Gwent, NP25 3BU

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Companies House Data

Company Name	THE MONMOUTH SAVOY TRUST
Company Number	07240416
Registered Office Address	Savoy Theatre
	Church Street
	NP25 3BU
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/04/2010
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/05/2017
Returns Last Made Up Date	30/04/2016

Directors & Members

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	David Andrews - Director (British, 74 years old, born March 1952) Appointed 20 August 2012, Resigned 16 April 2024	Resigned
	Daniel Antebi - Director (British, 69 years old, born November 1957) Appointed 01 October 2012, Resigned 15 December 2017	Resigned
	Peter Ashby - Director (British, 70 years old, born October 1956) Appointed 01 October 2010, Resigned 14 March 2012	Resigned
	Terence Ashton - Director (British, 84 years old, born July 1942) Appointed 30 April 2010, Resigned 14 March 2012	Resigned
	Keith Davies - Director (British, 77 years old, born May 1949) Appointed 01 April 2018	Active
	Patricia Dodd - Director (British, 71 years old, born December 1955) Appointed 07 June 2022	Active
	David Evans - Director (British, 80 years old, born August 1946) Appointed 01 October 2010, Resigned 14 March 2012	Resigned
	Elizabeth Gardiner - Director (British, 80 years old, born January 1946) Appointed 20 August 2012, Resigned 31 December 2017	Resigned
	Richard Goddard - Director (British, 79 years old, born January 1947) Appointed 20 August 2012, Resigned 31 October 2012	Resigned
	Stewart Greenwell - Director (British, 78 years old, born February 1948) Appointed 01 May 2014, Resigned 15 April 2019	Resigned
	Stephanie Harris - Director (British, 68 years old, born August 1958) Appointed 01 October 2010, Resigned 19 December 2017	Resigned
	Jane Harvey - Director (British, 78 years old, born May 1948) Appointed 01 October 2012, Resigned 15 April 2025	Resigned
	Stuart MacFarlane - Director (British, 80 years old, born September 1946) Appointed 01 October 2010, Resigned 04 May 2012	Resigned
	Anne MacFarlane - Director (British, 80 years old, born November 1946) Appointed 01 October 2010, Resigned 04 May 2012	Resigned
	Susan Manning - Director (British, 77 years old, born July 1949) Appointed 01 October 2010, Resigned 21 June 2012	Resigned
	Geoffrey Manning - Director (English, 77 years old, born July 1949) Appointed 01 October 2010, Resigned 21 June 2012	Resigned
	Rhiannon Marks - Director (British, 51 years old, born January 1975) Appointed 17 January 2023	Active
	Guthrie McGruer - Director (British, 71 years old, born November 1955) Appointed 31 December 2017	Active
	Martin Newman - Director (British, 63 years old, born October 1963) Appointed 15 October 2024	Active
	Geoffrey Quinn - Director (British, 77 years old, born August 1949) Appointed 15 December 2017, Resigned 18 April 2023	Resigned
	Hywel Rees - Director (British, 68 years old, born July 1958) Appointed 15 December 2017, Resigned 19 April 2022	Resigned
	Christopher Ryde - Director (British, 74 years old, born July 1952) Appointed 30 April 2010, Resigned 31 July 2012	Resigned
	Ruth Sinfield - Director (British, 71 years old, born April 1955) Appointed 01 April 2018	Active
	Barbara Spence - Director (British, 73 years old, born October 1953) Appointed 01 October 2010, Resigned 15 April 2025	Resigned
	Stephen Starkie - Director (British, 72 years old, born November 1954) Appointed 01 October 2012, Resigned 01 October 2013	Resigned
	Linda Waters - Director (British, 64 years old, born August 1962) Appointed 01 May 2014, Resigned 18 April 2023	Resigned
	David Young - Director (British, 71 years old, born November 1955) Appointed 15 April 2025	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Keith Davies
No companies found

Patricia Dodd
No companies found

Rhiannon Marks
PHAT CLUB LTD

Guthrie McGruer
No companies found

Martin Newman
No companies found

Ruth Sinfield
No companies found

David Young
7 YORK ROAD MANAGEMENT COMPANY LIMITED
JAYNE L YOUNG CONSULTING 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 NP25 3BU

	ARTICO LIMITED 14-16 Church Street, Monmouth, Gwent, NP25 3BU
	MOKO'S MEXICAN LIMITED 8 CHURCH STREET, MONMOUTH, GWENT, NP25 3BU
	ADVANCED TACTICAL AND EMERGENCY MEDICINE LIMITED 6 Verity Square, Cricketers Way, Andover, Hampshire, NP25 3BU
	ALEXIS SUPER YACHTS MANAGEMENT LIMITED Davis Court, Church Street, Monmouth, Monmouthshire, NP25 3BU

Document Filings

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