174 BISHOPS ROAD LTD Credit Check Report

Company Overview

174 Bishops Road Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 29 September 2017, so this is a well established company. 174 Bishops Road Ltd has been in business for 8 years and 6 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Citygate, St James' Boulevard, Newcastle Upon Tyne, England, NE1 4JE

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Companies House Data

Company Name	174 BISHOPS ROAD LTD
Company Number	10987819
Registered Office Address	Citygate
	St James' Boulevard
	NE1 4JE
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/09/2017
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	DORMANT
Returns Next Due Date	27/10/2018

Directors & Members

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	Merrik Baggallay - Director (British, 42 years old, born October 1984) Appointed 29 September 2017, Resigned 11 January 2019	Resigned
	Thomas Clabburn - Director (British, 42 years old, born August 1984) Appointed 29 September 2017, Resigned 11 January 2019	Resigned
	Sapna Fitzgerald - Director (British, 52 years old, born May 1974) Appointed 30 September 2024	Active
	Adam McGhin - Director (British, 48 years old, born February 1978) Appointed 29 September 2017, Resigned 27 September 2024	Resigned
	Eliza Pattinson - Director (British, 52 years old, born March 1974) Appointed 23 April 2019	Active
	Mark Robson - Director (British, 67 years old, born April 1959) Appointed 29 September 2017, Resigned 30 April 2019	Resigned
	Enrico Zanin - Director (Italian, 65 years old, born July 1961) Appointed 11 January 2019	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Eliza Pattinson
1 IFIELD ROAD MANAGEMENT LIMITED
19 IFIELD ROAD MANAGEMENT LIMITED
31-37 DISBROWE ROAD FREEHOLD COMPANY LIMITED
45 IFIELD ROAD MANAGEMENT LIMITED
BPT (ASSURED HOMES) LIMITED
BPT (BRADFORD PROPERTY TRUST) LIMITED
BPT (RESIDENTIAL INVESTMENTS) LIMITED
BRIERLEY GREEN MANAGEMENT COMPANY LIMITED
BROMLEY PROPERTY INVESTMENTS LIMITED
CAMBRIDGE PLACE MANAGEMENT COMPANY LIMITED
CROFTON ESTATE MANAGEMENT COMPANY LTD
CROSSCO (NO. 103) LIMITED
GIP LIMITED
GRAINGER (EXMOUTH JUNCTION) LIMITED
GRAINGER (HALLSVILLE RESIDENTIAL) LIMITED
GRAINGER (OCTAVIA HILL) LIMITED
GRAINGER (PEACHEY) LIMITED
GRAINGER (SERAPHINA RESI) LIMITED
GRAINGER (YP 2) LIMITED
GRAINGER ASSET MANAGEMENT LIMITED
GRAINGER BRADLEY LIMITED
GRAINGER DEVELOPMENT MANAGEMENT LIMITED
GRAINGER HOUSING & DEVELOPMENTS LIMITED
GRAINGER OCCC LIMITED
GRAINGER REAL ESTATE LIMITED
GRAINGER SOUTHWARK LIMITED
GRAINGER TRIBE LIMITED
H I TRICOMM HOLDINGS LIMITED
INGLEBY COURT MANAGEMENT LIMITED
MANOR COURT (SOLIHULL) MANAGEMENT LIMITED
MREF III NEWCASTLE OPERATIONS LIMITED
N & D LONDON LIMITED
NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED
TRICOMM HOUSING LIMITED
WM1 ESTATE MANAGEMENT LIMITED

Enrico Zanin
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

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Document Filings

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