THE SQUARE AT ST ANDREWS PARK MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

The Square At St Andrews Park Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 16 February 2024. The Square At St Andrews Park Management Company Limited has been in business for 2 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

13Th Floor, Nova South, 160 Victoria Street, London, SW1E 5LB

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Companies House Data

Company Name	THE SQUARE AT ST ANDREWS PARK MANAGEMENT COMPANY LIMITED
Company Number	15495332
Registered Office Address	13th Floor, Nova South
	160 Victoria Street
	SW1E 5LB
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/02/2024
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	TOTAL EXEMPTION FULL
Returns Next Due Date	16/03/2025

Directors & Members

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	Christopher Bailey - Director (British, 51 years old, born December 1975) Appointed 16 February 2024, Resigned 31 January 2025	Resigned
	Mark Bird - Director (British, 55 years old, born June 1971) Appointed 13 March 2025	Active
	Julie Jackson - Director (British, 61 years old, born December 1965) Appointed 31 January 2025, Resigned 13 March 2025	Resigned
	Peter James - Director (British, 63 years old, born October 1963) Appointed 13 March 2025	Active
	David Smith - Director (British, 58 years old, born August 1968) Appointed 16 February 2024, Resigned 31 January 2025	Resigned
	Mhl (Mancos) Limited - Director Appointed 31 January 2025, Resigned 13 March 2025	Resigned
	Mhl (Mancos) Limited - Secretary Appointed 31 January 2025, Resigned 13 March 2025	Resigned

Secretaries

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	Michael Smith - Secretary Appointed 13 March 2025	Active
	Mhl (Mancos) Limited - Secretary Appointed 31 January 2025, Resigned 13 March 2025	Resigned

Other Company Directorships

Peter James
FURLONG HOMES GROUP LIMITED
FURLONG HOMES LIMITED
FURLONG HOMES TRUSTEE LIMITED
FURLONG PROPERTIES LIMITED
HIGHVIEW DEVELOPMENTS ( LONDON) LIMITED
NINE ELMS VAUXHALL REGENERATION COMPANY LIMITED
RIPSHORE PROPERTIES 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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	BHP BILLITON INVESTMENT HOLDINGS LIMITED Nova South Nova South, 160 Victoria South, London, SW1E 5LB
	BROOKLANDS PARK FINANCIAL SERVICES LIMITED Office G4 Brooklands House 58 Marlborough Road, Lancing Business Park, Lancing, SW1E 5LB
	ATENVIA CAPITAL (UK) LIMITED 35 New Bridge Street, London, SW1E 5LB
	THOMASLLOYD HOLDINGS LTD. NOVA NORTH 11 BRESSENDEN PLACE, BRESSENDEN PLACE, LONDON, SW1E 5LB
	ADVENT INTERNATIONAL LTD 160 VICTORIA STREET, LONDON, SW1E 5LB
	BHP BILLITON FINANCE PLC NOVA SOUTH, 160, VICTORIA STREET, LONDON, SW1E 5LB
	ATENVIA ASSET MANAGEMENT LLP 4385, OC381863: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, SW1E 5LB
	GUARDIAN DIGITAL COMMUNICATIONS LIMITED NOVA SOUTH, 160 VICTORIA STREET, LONDON, SW1E 5LB
	BHP BILLITON SUSTAINABLE COMMUNITIES NOVA SOUTH, 160, VICTORIA STREET, LONDON, SW1E 5LB

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