FOXMILL GARDENS (WILLAND) MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Foxmill Gardens (Willand) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 13 December 2022. Foxmill Gardens (Willand) Management Company Limited has been in business for 3 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Units 1, 2 & 3 Beech Court Beech Court, Reading, Berkshire, RG10 0RQ

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Companies House Data

Company Name	FOXMILL GARDENS (WILLAND) MANAGEMENT COMPANY LIMITED
Company Number	14539174
Registered Office Address	Units 1, 2 & 3 Beech Court Beech Court
	RG10 0RQ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/12/2022
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	MICRO ENTITY
Returns Next Due Date	10/01/2024

Directors & Members

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	Dominic Bate - Director (British, 54 years old, born December 1972) Appointed 01 September 2025	Active
	Carl Haley - Director (British, 55 years old, born August 1971) Appointed 10 March 2025	Active
	Daniel Holland - Director (British, 54 years old, born December 1972) Appointed 13 December 2022, Resigned 26 November 2024	Resigned
	Iwan Roberts - Director (British, 43 years old, born November 1983) Appointed 13 December 2022, Resigned 24 March 2025	Resigned
	Samuel Sowden-Mardell - Director (British, 35 years old, born June 1991) Appointed 03 April 2024	Active
	Pinnacle Property Management Ltd - Secretary Appointed 07 March 2025, Resigned 15 August 2025	Resigned
	Principle Estate Services Limited - Secretary Appointed 13 December 2022, Resigned 07 March 2025	Resigned
	Principle Estate Services Ltd - Secretary Appointed 15 August 2025	Active

Secretaries

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	Pinnacle Property Management Ltd - Secretary Appointed 07 March 2025, Resigned 15 August 2025	Resigned
	Principle Estate Services Limited - Secretary Appointed 13 December 2022, Resigned 07 March 2025	Resigned
	Principle Estate Services Ltd - Secretary Appointed 15 August 2025	Active

Other Company Directorships

Carl Haley
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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 RG10 0RQ

	ISARA LIMITED 10 Beech Court, Hurst, Reading, Berkshire, RG10 0RQ
	ECLIPSE PROPERTY MAINTENANCE (WOKINGHAM) LIMITED 26 KEEPHATCH ROAD, WOKINGHAM, RG10 0RQ
	COUNTY GARAGE CONVERSIONS LIMITED 9 PARK LANE BUSINESS CENTRE PARK LANE, LANGHAM, COLCHESTER, RG10 0RQ
	CVP SOLUTIONS LIMITED 10 Beech Court Wokingham Road, Hurst, Berkshire, RG10 0RQ
	NICK GLOVER LIMITED 10 Beech Court Wokingham Road, Hurst, Berkshire, RG10 0RQ
	MME PROPERTIES LIMITED 10 BEECH COURT, WOKINGHAM ROAD, HURST, BERKSHIRE, RG10 0RQ
	TRIPBUDDY LEISURE PRODUCTS LIMITED 10 Beech Court, Wokingham Road, Hurst, Berkshire, RG10 0RQ
	OWEN THOMAS GARDEN LANDSCAPES LIMITED 10 Beech Court Wokingham Road, Hurst, Berkshire, RG10 0RQ
	PARETO LAWRENCE LTD 4 Beech Court, Wokingham Road, Hurst, Berkshire, RG10 0RQ
	STIX MARKETING LIMITED 5 Park Court, Pyrford Road, West Byfleet, Surrey, RG10 0RQ

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