ST. MODWEN RESIDENTIAL LIVING LIMITED Credit Check Report

Company Overview

St. Modwen Residential Living Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 October 2014, so this is a well established company. St. Modwen Residential Living Limited has been in business for 11 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Suite S10 One Devon Way, Longbridge, Birmingham, B31 2TS

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Companies House Data

Company Name	ST. MODWEN RESIDENTIAL LIVING LIMITED
Company Number	09266033
Registered Office Address	Suite S10 One Devon Way
	Longbridge
	B31 2TS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/10/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	12/11/2016
Returns Last Made Up Date	15/10/2015

Previous Company Name	Changed Date
ST. MODWEN RESIDENTIAL LIVING LIMITED	20 Mar 2025

Directors & Members

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	Mark Allan - Director (British, 54 years old, born April 1972) Appointed 24 November 2016, Resigned 13 April 2020	Resigned
	Alastair Budd - Director (British, 57 years old, born July 1969) Appointed 18 August 2016, Resigned 08 January 2024	Resigned
	Michael Dunn - Director (British, 58 years old, born June 1968) Appointed 17 October 2014, Resigned 31 May 2015	Resigned
	Guy Gusterson - Director (British, 56 years old, born July 1970) Appointed 13 March 2015, Resigned 31 March 2022	Resigned
	Robert Hudson - Director (British, 53 years old, born July 1973) Appointed 26 October 2015, Resigned 06 April 2020	Resigned
	Lisa Minns - Director (Irish, 51 years old, born July 1975) Appointed 21 October 2022, Resigned 01 April 2025	Resigned
	Killian Morris - Director (Irish, 56 years old, born January 1970) Appointed 18 August 2016, Resigned 01 September 2017	Resigned
	William Oliver - Director (British, 70 years old, born June 1956) Appointed 17 October 2014, Resigned 30 November 2016	Resigned
	Daniel Park - Director (British, 42 years old, born December 1984) Appointed 05 January 2024	Active
	Tracy Plimmer - Director (British, 50 years old, born March 1976) Appointed 15 October 2014, Resigned 17 October 2014	Resigned
	Jonathan Scott - Director (British, 60 years old, born June 1966) Appointed 05 May 2022, Resigned 31 July 2023	Resigned
	Timothy Seddon - Director (British, 61 years old, born February 1965) Appointed 04 March 2015, Resigned 31 May 2019	Resigned
	Andrew Taylor - Director (British, 53 years old, born March 1973) Appointed 06 May 2015, Resigned 26 October 2015	Resigned
	Nicholas Vuckovic - Director (British, 42 years old, born January 1984) Appointed 01 April 2025	Active
	Rupert Wood - Director (British, 53 years old, born May 1973) Appointed 15 March 2018, Resigned 31 July 2019	Resigned
	Brighton Stm Corporate Services Limited - Secretary Appointed 17 October 2014, Resigned 06 February 2026	Resigned

Secretaries

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	Brighton Stm Corporate Services Limited - Secretary Appointed 17 October 2014, Resigned 06 February 2026	Resigned

Other Company Directorships

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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Document Filings

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