MIDSUMMER PLACE LIMITED Credit Check Report

Company Overview

Midsummer Place Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 July 2012, so this is a well established company. Midsummer Place Limited has been in business for 13 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

35 Ballards Lane, London, N3 1XW

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Companies House Data

Company Name	MIDSUMMER PLACE LIMITED
Company Number	08133358
Registered Office Address	35 Ballards Lane
	N3 1XW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/07/2012
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	FULL
Returns Next Due Date	03/08/2016
Returns Last Made Up Date	06/07/2015

Previous Company Name	Changed Date
INTU MILTON KEYNES LIMITED	08 Aug 2023
INTU MIDSUMMER LIMITED	10 Apr 2015
INTU SHELFCO 10 LIMITED	19 Mar 2013
INTU PROPERTIES LIMITED	15 Feb 2013

Directors & Members

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	Katharine Bowyer - Director (British, 57 years old, born October 1969) Appointed 17 September 2014, Resigned 30 September 2016	Resigned
	Martin Breeden - Director (British, 59 years old, born September 1967) Appointed 04 September 2018, Resigned 15 December 2020	Resigned
	Sean Crosby - Director (Canadian, 38 years old, born March 1988) Appointed 16 August 2019, Resigned 15 April 2020	Resigned
	Martin Ellis - Director (British, 62 years old, born October 1964) Appointed 14 June 2013, Resigned 04 March 2016	Resigned
	David Fischel - Director (British, 68 years old, born April 1958) Appointed 15 January 2013, Resigned 26 April 2019	Resigned
	Colin Flinn - Director (British, 57 years old, born June 1969) Appointed 04 September 2018, Resigned 15 April 2020	Resigned
	Hugh Ford - Director (British, 59 years old, born February 1967) Appointed 14 June 2013, Resigned 04 August 2020	Resigned
	Mary Fuller - Director (American, 67 years old, born June 1959) Appointed 07 December 2021	Active
	Barbara Gibbes - Director (British, 51 years old, born July 1975) Appointed 16 January 2017, Resigned 16 August 2019	Resigned
	Kathryn Grant - Director (British, 53 years old, born April 1973) Appointed 04 September 2018, Resigned 15 April 2020	Resigned
	Gary Hale - Director (British, 67 years old, born November 1959) Appointed 15 December 2020	Active
	Jeremy Jensen - Director (British, 67 years old, born January 1959) Appointed 02 July 2020, Resigned 20 January 2022	Resigned
	Minakshi Kidia - Director (British, 48 years old, born December 1978) Appointed 16 August 2019, Resigned 15 April 2020	Resigned
	Roland Mallinson - Director (British, 60 years old, born July 1966) Appointed 06 July 2012, Resigned 15 January 2013	Resigned
	Trevor Pereira - Director (British, 61 years old, born December 1965) Appointed 14 June 2013, Resigned 31 January 2020	Resigned
	Edward Roberts - Director (British, 63 years old, born August 1963) Appointed 15 January 2013, Resigned 15 April 2020	Resigned
	Nick Round - Director (British, 64 years old, born September 1962) Appointed 04 March 2016, Resigned 15 April 2020	Resigned
	Rebecca Ryman - Director (British, 51 years old, born November 1975) Appointed 04 September 2018, Resigned 23 November 2020	Resigned
	Daniel Shepherd - Director (British, 53 years old, born January 1973) Appointed 09 July 2013, Resigned 25 September 2014	Resigned
	Peter Weir - Director (British, 61 years old, born June 1965) Appointed 14 June 2013, Resigned 17 September 2014	Resigned
	Julian Wilkinson - Director (British, 63 years old, born June 1963) Appointed 04 September 2018, Resigned 31 January 2020	Resigned
	Intu Secretariat Limited - Secretary Appointed 16 August 2019, Resigned 11 December 2020	Resigned
	Taylor Wessing Secretaries Limited - Secretary Appointed 06 July 2012, Resigned 15 January 2013	Resigned

Secretaries

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	Susan Marsden - Secretary Appointed 15 January 2013, Resigned 11 December 2020	Resigned
	Intu Secretariat Limited - Secretary Appointed 16 August 2019, Resigned 11 December 2020	Resigned
	Taylor Wessing Secretaries Limited - Secretary Appointed 06 July 2012, Resigned 15 January 2013	Resigned

Other Company Directorships

Mary Fuller
MK HOLDCO LIMITED
PACIFIC (BC) TOPCO LIMITED
SOUTHERN WATER SERVICES LIMITED
TD BIDCO LIMITED

Gary Hale
ACR MANAGEMENT SERVICES LIMITED
BISHAM ASSET MANAGEMENT LTD
BISHAM COMMERCIAL PROPERTY LTD
BISHAM REAL ESTATE LTD
BODEN PROPERTIES LIMITED
COOPERS LODGE RESIDENTS ASSOCIATION LIMITED
GREAT HOUGHTON SCHOOL LIMITED
GVA GORDON LLP
MATBRIGHT LIMITED
PILOTLIGHT
REAL ESTATE RECOVERY SERVICES LIMITED
REDCLIFFE WHARF (BRISTOL) 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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	HERICA FINANCE LIMITED 5th Floor Grove House, 248a Marylebone Road, London, N3 1XW
	COLLINS & REID 1 LIMITED 35 Ballards Lane, London, N3 1XW
	JEWISH YOUTH FUND(THE) 35 Ballards Lane, London, N3 1XW
	CAPLAN PROPERTIES LIMITED 35 Ballards Lane, London, N3 1XW
	LAND LOGICAL POWER LIMITED 35 BALLARDS LANE, LONDON, N3 1XW

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