MISHCON DE REYA GROUP (OPERATIONS) LIMITED Credit Check Report

Company Overview

Mishcon De Reya Group (Operations) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 September 2021. Mishcon De Reya Group (Operations) Limited has been in business for 4 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Africa House, 70 Kingsway, London, WC2B 6AH

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Companies House Data

Company Name	MISHCON DE REYA GROUP (OPERATIONS) LIMITED
Company Number	13605976
Registered Office Address	Africa House
	70 Kingsway
	WC2B 6AH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/09/2021
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	FULL
Returns Next Due Date	05/10/2022

Previous Company Name	Changed Date
MISHCON DE REYA GROUP LIMITED	16 Mar 2023
MISHCON DE REYA GROUP PLC	16 Mar 2023

Directors & Members

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	Patrick Butler - Director (Irish, 66 years old, born December 1960) Appointed 09 February 2022, Resigned 08 June 2022	Resigned
	Pavita Cooper - Director (British, 58 years old, born March 1968) Appointed 09 February 2022, Resigned 13 June 2022	Resigned
	Rachel English - Director (British, 64 years old, born April 1962) Appointed 09 February 2022, Resigned 10 June 2022	Resigned
	Kevin Gold - Director (British, 65 years old, born October 1961) Appointed 07 September 2021, Resigned 16 January 2025	Resigned
	Matthew Hotson - Director (British, 57 years old, born August 1969) Appointed 09 February 2022	Active
	James Libson - Director (British, 60 years old, born May 1966) Appointed 07 September 2021	Active
	Anna Troup - Director (British, 56 years old, born March 1970) Appointed 09 February 2022, Resigned 08 June 2022	Resigned
	Richard Tyler - Director (British, 62 years old, born October 1964) Appointed 07 March 2024	Active

Secretaries

	Richard Tyler - Secretary Appointed 07 September 2021	Active

Other Company Directorships

Matthew Hotson
MDR ALS (HOLDINGS) LIMITED
MDR GROUP ACTIONS LIMITED
MDRX OPERATIONS LIMITED

James Libson
CENTRAL BRITISH FUND FOR WORLD JEWISH RELIEF(THE)
LONDON LISTINGS & CORPORATE FINANCE LIMITED
MDR GROUP ACTIONS LIMITED
MDR MAYFAIR LIMITED
MDR MEDIATION SERVICES LIMITED
MDR PROJECT SPICE LLP
MISHCON DE REYA (HOLDINGS) LLP
MISHCON DE REYA LLP
MISHCON PURPOSE LIMITED
PRISM THE GIFT FUND
THE JEWISH LEADERSHIP COUNCIL
UK MEDIA RESEARCH CENTRE LIMITED
UNITED JEWISH ISRAEL APPEAL
WORLD JEWISH RELIEF (TRADING) LIMITED

Richard Tyler
MDR ALS (HOLDINGS) LIMITED
MDR GROUP ACTIONS LIMITED
MDRX LLP
MISCHON DE REYA LIMITED
MISCHON DE REYA LIMITED
MISHCON CORPORATE FINANCE LIMITED
MISHCON DE REYA (HOLDINGS) LLP
MISHCON DE REYA LLP
MTKT LIMITED
WESTLEX NOMINEES LIMITED
WESTLEX REGISTRARS 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 WC2B 6AH

	WATERMAN CHEMICALS LIMITED AFRICA HOUSE WATERMAN CHEMICALS LTD, C/O MISHCON DE REYA LLP, 70 KINGSWAY, LONDON, WC2B 6AH
	MISHCON DE REYA LLP AFRICA HOUSE, 70 KINGSWAY, LONDON, WC2B 6AH
	MISHCON CORPORATE FINANCE LIMITED Africa House, 70 Kingsway, London, WC2B 6AH
	ARTMAN MANAGEMENT LIMITED AFRICA HOUSE, 70 KINGSWAY, LONDON, WC2B 6AH
	KIA KNIGHT LIMITED 70 Kingsway, London, WC2B 6AH
	MISHCON DE REYA (HOLDINGS) LLP AFRICA HOUSE, 70 KINGSWAY, LONDON, WC2B 6AH
	NOMINEX (UK) LIMITED Africa House, 70 Kingsway, London, WC2B 6AH
	MISCHON DE REYA LIMITED Africa House, 70 Kingsway, London, WC2B 6AH
	THE DUKE OF YORK'S COMMUNITY INITIATIVE Africa House, 70 Kingsway, London, WC2B 6AH
	HANSON REGAN LIMITED T BROMLEY, 15-17 LONDON ROAD, BROMLEY, KENT, WC2B 6AH

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