PORT LOOP PHASE 2 LIMITED Credit Check Report

Company Overview

Port Loop Phase 2 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 January 2020. Port Loop Phase 2 Limited has been in business for 6 years and 2 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

Timber Wharf, 16-22 Worsley Street, Manchester, M15 4LD

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Companies House Data

Company Name	PORT LOOP PHASE 2 LIMITED
Company Number	12427574
Registered Office Address	Timber Wharf
	16-22 Worsley Street
	M15 4LD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/01/2020
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	24/02/2021

Directors & Members

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	Nilam Buchanan - Director (British, 61 years old, born October 1965) Appointed 17 September 2024	Active
	Julian Curnuck - Director (British, 57 years old, born January 1969) Appointed 27 January 2020	Active
	Martin Edwards - Director (British, 50 years old, born November 1976) Appointed 17 September 2024	Active
	Simon Gawthorpe - Director (British, 55 years old, born May 1971) Appointed 27 January 2020	Active
	Rajwant Malhi - Director (British, 51 years old, born November 1975) Appointed 01 December 2022, Resigned 17 September 2024	Resigned
	Mary Parsons - Director (British, 57 years old, born March 1969) Appointed 27 January 2020, Resigned 01 October 2020	Resigned
	Samantha Steele - Director (British, 42 years old, born February 1984) Appointed 01 October 2020, Resigned 17 September 2024	Resigned
	Andrew Wilding - Director (British, 57 years old, born March 1969) Appointed 27 January 2020, Resigned 01 December 2022	Resigned

Secretaries

	Kimberley Essop - Secretary Appointed 27 January 2020	Active

Other Company Directorships

Nilam Buchanan
BRANSTON LOCKS MANAGEMENT COMPANY LIMITED
BRICK HOUSE PORT LOOP RESIDENTS MANAGEMENT COMPANY LIMITED
PFP US JV (NOMINEE 1) LIMITED
PFP US RESIDENTIAL (PARK HILL) LIMITED
PHASE 1A PORT LOOP RESIDENTS MANAGEMENT COMPANY LIMITED
PORT LOOP PHASE 2 RESIDENTS MANAGEMENT COMPANY LIMITED
URBAN SPLASH (PARK HILL) LIMITED

Martin Edwards
BRANSTON LOCKS MANAGEMENT COMPANY LIMITED
PFP US RESIDENTIAL (PORT LOOP PHASE 2) LIMITED
URBAN SPLASH (PARK HILL) LIMITED

Simon Gawthorpe
CAMPBELL PARK LIMITED
PFP US RESIDENTIAL (PORT LOOP PHASE 2) LIMITED
URBAN SPLASH HOUSE COMMERCIAL LIMITED
URBAN SPLASH HOUSE HOLDINGS LIMITED
URBAN SPLASH MODULAR 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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	NEW ISLINGTON FACILITIES MANAGEMENT COMPANY LIMITED Town Hall C/O Legal Services, Albert Square, Manchester, M15 4LD
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	URBAN SPLASH (SOUTH WEST) BIRNBECK LIMITED Kroll Advisory Ltd, The Shard, 32 London Bridge Street, London, M15 4LD
	URBAN SPLASH LETTINGS MANAGEMENT LIMITED TIMBER WHARF, 16-22 WORSLEY STREET, MANCHESTER, M15 4LD
	URBAN SPLASH HOUSE (NEW ISLINGTON) MANAGEMENT LIMITED Timber Wharf, 16-22 Worsley Street, Manchester, M15 4LD
	URBAN SPLASH WORK LIMITED TIMBER WHARF 16-22 WORSLEY STREET, CASTLEFIELD, MANCHESTER, M15 4LD
	URBAN SPLASH (NEW COOPERAGE) LIMITED Kroll Advisory Ltd The Shard, 32 London Bridge Street, London, M15 4LD
	URBAN SPLASH ASSETS 2 LIMITED TIMBER WHARF, 16-22 WORSLEY STREET, MANCHESTER, M15 4LD

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