 |
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| Experian Ltd | E-Series Business |
The Risk Report
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Company Name: |
Registered Number: | |
Example Company |
00000000 | |
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Date Incorporated: |
Registered Office: |
Telephone Number: |
DAY MONTH YEAR |
Example Street, City, Postcode |
0000 0000000 |
|
Age of Company: |
Website *: |
Industry Type: |
20 years 11 months |
- |
Example Industry |
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Most Recent Legal Notices |
| No Legal Notices Recorded |
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Calculated on 28 March 2012 at 14:35:38 |
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Commercial Delphi History up to Last 12 Months | |||
| |||
Commercial Delphi Score (out of 100) |
Credit Limit and Rating |
|
Delphi Score |
Credit Limit |
Date |
Commercial Delphi Score |
Credit Limit |
Credit Rating |
|
|
(out of 100) |
|
|
|
Mar 11 |
60 |
£100,000 |
£50,000 |
|
Apr 11 |
60 |
£100,000 |
£50,000 |
|
May 11 |
60 |
£100,000 |
£50,000 |
|
Jun 11 |
60 |
£100,000 |
£50,000 |
|
Jul 11 |
60 |
£100,000 |
£50,000 |
|
Aug 11 |
60 |
£100,000 |
£50,000 |
|
Sep 11 |
60 |
£100,000 |
£50,000 |
|
Oct 11 |
60 |
£100,000 |
£50,000 |
|
Nov 11 |
60 |
£100,000 |
£50,000 |
|
Dec 11 |
60 |
£100,000 |
£50,000 |
|
Jan 12 |
60 |
£100,000 |
£50,000 |
|
Feb 12 |
81 |
£160,000 |
£61,000 |
|
Current |
81 |
£160,000 |
£61,000 |
Commercial Delphi Sector Comparisons |
|
EXAMPLE COMPANY has a Commercial Delphi score of 81, this means that the odds of failure are 51:1. |
|
EXAMPLE COMPANY has been compared against other companies in the same industry sector, 8% of all scored companies are in this sector, which currently has an average score of 47 and failure odds of 20:1 . This company currently has a Commercial Delphi score higher or equal to 83% of other companies in this sector. |
|
EXAMPLE COMPANY has been compared against other companies that are in the same asset size group, 3% of all scored companies are in this sector, which currently has an average score of 76 and failure odds of 41:1 . This company currently has a Commercial Delphi score higher or equal to 43% of other companies in this sector. |
|
EXAMPLE COMPANY has been compared against other companies that are in the same age category, 5% of all scored companies are in this sector, which currently has an average score of 70 and failure odds of 32:1 . This company currently has a Commercial Delphi score higher or equal to 53% of other companies in this sector. |
Commercial Delphi Sector Comparisons | |||
| |||
Commercial Delphi Sector Comparison |
Legend | ||||||||||
|
Date |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Jan |
Feb |
Current |
|
This Company |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
81 |
81 |
|
All Scored Companies |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
|
Same Industry Group |
46 |
46 |
46 |
46 |
45 |
46 |
46 |
46 |
46 |
46 |
47 |
47 |
47 |
|
Same Asset Size Group |
74 |
75 |
75 |
75 |
75 |
75 |
76 |
76 |
76 |
76 |
76 |
76 |
76 |
|
Same Age Group |
69 |
69 |
69 |
69 |
68 |
69 |
69 |
69 |
69 |
69 |
70 |
70 |
70 |
Comparison Sector Details |
|
Industry Group |
Construction |
|
Asset Size Group |
£5,000,000 to £200,000,000 |
|
Age Group |
Incorporated between April 1981 and April 1992 |
|
|
Accounts are due to be filed within the next 10 calendar months. |
|
The accounts were prepared by Auditors. |
|
Date Latest Accounts: 30 April 2011 |
Date Latest Returns: 30 April 2011 |
Accounts Ref. Date: 30 April |
Date Of Accounts |
30/04/2011 |
30/04/2010 |
30/04/2009 |
30/04/2008 |
|
Accounting Standard |
UK GAAP |
UK GAAP |
UK GAAP |
UK GAAP |
|
Number Of Weeks |
52 |
52 |
52 |
52 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
|
Tangible Assets |
1,559,719 |
1,711,569 |
1,896,632 |
1,870,993 |
|
Land & Buildings |
0 |
0 |
0 |
0 |
|
Freehold |
0 |
0 |
0 |
0 |
|
Leasehold |
0 |
0 |
0 |
0 |
|
Fixtures & Fittings |
7,131 |
9,020 |
10,562 |
14,433 |
|
Plant & Vehicles |
1,552,588 |
1,702,549 |
1,886,070 |
1,856,560 |
|
Plant |
1,467,123 |
1,600,062 |
1,749,420 |
1,648,045 |
|
Vehicles |
85,465 |
102,487 |
136,650 |
208,515 |
|
Other Tangible Assets |
0 |
0 |
0 |
0 |
|
Intangible Assets |
0 |
0 |
0 |
0 |
|
Other Non-Current Assets |
1,685,000 |
1,685,000 |
1,685,000 |
1,685,000 |
|
Total Fixed/Non-Current Assets |
3,244,719 |
3,396,569 |
3,581,632 |
3,555,993 |
|
Inventories |
65,212 |
1,306,228 |
289,040 |
296,367 |
|
Raw Material/Stocks |
65,212 |
65,212 |
289,040 |
296,367 |
|
Work In Progress |
0 |
1,241,016 |
0 |
0 |
|
Finished Goods |
0 |
0 |
0 |
0 |
|
Debtors |
2,355,006 |
1,580,357 |
6,603,011 |
5,192,038 |
|
Trade Debtors |
1,957,021 |
1,082,372 |
5,986,525 |
4,692,618 |
|
Group Loans |
382,985 |
452,985 |
456,539 |
456,539 |
|
Directors Loans |
- |
- |
0 |
16,282 |
|
Other Debtors |
15,000 |
45,000 |
159,947 |
26,599 |
|
Cash At Bank |
11 |
1,049 |
1,004 |
1,002 |
|
Other Current Assets |
632,030 |
528,706 |
0 |
0 |
|
Total Current Assets |
3,052,259 |
3,416,340 |
6,893,055 |
5,489,407 |
|
Total Current Liabilities |
2,578,692 |
3,831,005 |
6,391,514 |
4,578,622 |
|
Trade Creditors |
789,875 |
1,171,330 |
2,377,725 |
2,371,214 |
|
Bank Overdraft |
1,005,595 |
978,766 |
2,531,686 |
1,461,202 |
|
Group Liabilities |
- |
- |
0 |
0 |
|
Director Liabilities |
0 |
972,732 |
533,877 |
180,429 |
|
Hire Purchase/Leasing |
67,122 |
190,060 |
217,723 |
333,746 |
|
Hire Purchase |
- |
- |
217,723 |
333,746 |
|
Leasing |
- |
- |
0 |
0 |
|
Short Loans |
280,302 |
223,580 |
0 |
0 |
|
Taxation |
- |
0 |
16,153 |
16,153 |
|
Dividends |
- |
- |
0 |
0 |
|
Accruals/Deferred Income |
5,500 |
6,000 |
49,816 |
17,760 |
|
Social Security/VAT |
424,474 |
211,016 |
664,534 |
198,118 |
|
Other Current |
5,824 |
77,521 |
0 |
0 |
|
Working Capital |
473,567 |
(414,665) |
501,541 |
910,785 |
|
Capital Employed |
3,718,286 |
2,981,904 |
4,083,173 |
4,466,778 |
|
Total Long Term Liabilities |
2,365,745 |
1,267,605 |
436,870 |
721,434 |
|
Group Long Term Liabilities |
0 |
0 |
0 |
0 |
|
Director Long Term Liabilities |
1,121,052 |
0 |
0 |
0 |
|
Hire Purchase/Leasing |
47,365 |
34,975 |
164,870 |
357,434 |
|
Hire Purchase |
- |
- |
164,870 |
357,434 |
|
Leasing |
- |
- |
0 |
0 |
|
Other Long Term Loans |
1,197,328 |
1,232,630 |
272,000 |
364,000 |
|
Accruals/Deferred Income |
0 |
0 |
0 |
0 |
|
Other Long Term Liabilities |
0 |
0 |
0 |
0 |
|
Total Provisions |
0 |
0 |
107,745 |
38,270 |
|
Deferred Taxation |
0 |
0 |
107,745 |
38,270 |
|
Pension |
0 |
0 |
0 |
0 |
|
Other Provisions |
0 |
0 |
0 |
0 |
|
Minority Interests |
0 |
0 |
0 |
0 |
|
Total Net Assets |
1,352,541 |
1,714,299 |
3,538,558 |
3,707,074 |
|
Issued Capital |
5,000 |
5,000 |
5,000 |
5,000 |
|
Ordinary Shares |
5,000 |
5,000 |
5,000 |
5,000 |
|
Preference Shares |
0 |
0 |
0 |
0 |
|
Other Issued Capital |
0 |
0 |
0 |
0 |
|
Share Premium Accounts |
0 |
0 |
0 |
0 |
|
Revaluation Reserve |
353,435 |
353,435 |
353,435 |
353,435 |
|
Retained Earnings |
994,106 |
1,355,864 |
3,180,123 |
3,348,639 |
|
Other Reserves |
0 |
0 |
0 |
0 |
|
Total Shareholders' Funds |
1,352,541 |
1,714,299 |
3,538,558 |
3,707,074 |
|
Net Worth |
1,352,541 |
1,714,299 |
3,538,558 |
3,707,074 |
|
Main | ||||
Date Of Accounts |
30/04/2011 |
30/04/2010 |
30/04/2009 |
30/04/2008 |
|
Accounting Standard |
UK GAAP |
UK GAAP |
UK GAAP |
UK GAAP |
|
Number Of Weeks |
52 |
52 |
52 |
52 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
|
Net Cash Operating Activities |
(864,716) |
754,076 |
(528,830) |
688,947 |
|
Return On Investments |
(87,738) |
(96,031) |
(165,764) |
(148,087) |
|
Taxation |
15,000 |
0 |
0 |
(264,268) |
|
Capital Expenditure |
(122,337) |
(117,601) |
(345,031) |
283,113 |
|
Acquisitions And Disposals |
0 |
0 |
0 |
0 |
|
Equity Dividends Paid |
0 |
0 |
0 |
0 |
|
Management Of Liquid Resources |
0 |
0 |
0 |
0 |
|
Financing |
1,031,924 |
920,520 |
(30,857) |
(593,600) |
|
Total Cashflow |
(27,867) |
1,460,964 |
(1,070,482) |
(33,895) |
|
|
Date Latest Accounts: 30 April 2011 |
Date Latest Returns: 30 April 2011 |
Accounts Ref. Date: 30 April |
Date Of Accounts |
30/04/2011 |
30/04/2010 |
30/04/2009 |
30/04/2008 |
|
Accounting Standard |
UK GAAP |
UK GAAP |
UK GAAP |
UK GAAP |
|
Number Of Weeks |
52 |
52 |
52 |
52 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
|
Turnover/Sales |
8,658,549 |
- |
16,692,053 |
14,296,239 |
|
Home Nation |
- |
- |
- |
- |
|
Export |
- |
- |
- |
- |
|
Cost Of Sales |
7,700,653 |
- |
14,390,524 |
12,024,566 |
|
Exceptional Items |
0 |
- |
0 |
0 |
|
Other Direct Items |
0 |
- |
0 |
0 |
|
Total Expenses |
- |
- |
- |
- |
|
Gross Profit |
957,896 |
3,019,698 |
2,301,529 |
2,271,673 |
|
Operating Expenses |
1,322,353 |
4,085,582 |
2,373,968 |
1,865,203 |
|
Operating Income |
0 |
0 |
0 |
0 |
|
Exceptional Items |
2,114 |
0 |
(20,785) |
98,084 |
|
Operating Profit |
(362,343) |
(1,065,884) |
(93,224) |
504,554 |
|
Other Income |
0 |
0 |
0 |
0 |
|
Interest Receivable |
18 |
84 |
6 |
10 |
|
Interest Payable |
87,756 |
96,115 |
165,770 |
148,097 |
|
To Bank |
68,838 |
73,047 |
109,251 |
107,929 |
|
On Hire Purchase |
18,918 |
23,068 |
56,519 |
40,168 |
|
On Leasing |
0 |
0 |
0 |
0 |
|
Other |
0 |
0 |
0 |
0 |
|
Exceptional Items |
0 |
0 |
0 |
0 |
|
Pre-Tax Profit/(Loss) |
(450,081) |
(1,161,915) |
(258,988) |
356,467 |
|
Taxation |
(88,324) |
(651,451) |
(90,472) |
53,937 |
|
Extraordinary Items |
0 |
0 |
0 |
0 |
|
Minority Interests |
0 |
0 |
0 |
0 |
|
Dividends |
0 |
0 |
0 |
0 |
|
Net Profit/(Loss) |
(361,757) |
(510,464) |
(168,516) |
302,530 |
|
|
The return on Assets Ratio is -7.2%, this is well below average for this industry sector. |
|
The pre tax profit margin is -5.2%, this is well below average for this industry sector. |
|
This Company has shown a Pre-Tax profit in 1 out of the last four years reported. |
|
Date Latest Accounts: 30 April 2011 |
Date Latest Returns: 30 April 2011 |
Accounts Ref. Date: 30 April |
Date Of Accounts |
30/04/2011 |
30/04/2010 |
30/04/2009 |
30/04/2008 |
Ratios | ||||
|
Current Ratio |
1.18 |
0.89 |
1.08 |
1.20 |
|
Acid Test |
1.16 |
0.55 |
1.03 |
1.13 |
|
Credit Period (Days) |
82.50 |
- |
130.91 |
119.81 |
|
Return On Capital % |
(12.10) |
(38.97) |
(6.34) |
7.98 |
|
Pre-Tax Profit Margin % |
(5.20) |
- |
(1.55) |
2.49 |
|
Borrowing Ratio % |
274.95 |
211.91 |
105.13 |
72.75 |
|
Equity Gearing % |
21.48 |
25.16 |
33.78 |
40.98 |
|
Debt Gearing % |
174.91 |
73.94 |
12.35 |
19.46 |
|
Average Remuneration/Employee £ |
43,669 |
44,162 |
32,593 |
34,689 |
|
Profit/Employee £ |
(3,814) |
(8,183) |
(1,116) |
1,876 |
|
Sales/Employee £ |
73,378 |
- |
71,949 |
75,243 |
Disclosure Items | ||||
|
Depreciation Charges |
276,300 |
302,664 |
298,607 |
340,763 |
|
Amortisation Charges |
- |
- |
- |
- |
|
Discontinued Operations |
0 |
0 |
0 |
0 |
|
| ||||
|
Number Of Employees |
118 |
142 |
232 |
190 |
|
Employees' Remuneration |
5,152,969 |
6,271,063 |
7,561,612 |
6,590,967 |
|
Directors' Remuneration |
202,615 |
275,523 |
257,196 |
322,333 |
Key Ratios - Industry Comparisons | ||||
Date Of Accounts |
30/04/2011 |
30/04/2010 |
% Change |
Industry |
|
|
|
|
|
Median |
|
Return On Capital % |
(12.10) |
(38.97) |
68.95 |
11.9 |
|
Pre-Tax Profit Margin % |
(5.20) |
- |
- |
2.8 |
|
Credit Period (Days) |
82.50 |
- |
- |
30 |
|
Liquidity |
1.18 |
0.89 |
32.72 |
1.2 |
|
Borrowing Ratio % |
274.95 |
211.91 |
29.75 |
12.4 |
|
Equity Gearing % |
21.48 |
25.16 |
(14.63) |
28.3 |
|
Debt Gearing % |
174.91 |
73.94 |
136.55 |
0.0 |
|
Number Of Employees |
118 |
142 |
(16.90) |
N/A |
|
Avg. Employee Remuneration £ |
43,669 |
44,162 |
(1.12) |
36,227 |
|
Turnover/Employee £ |
73,378 |
- |
- |
187,513 |
|
Pre-Tax Profit/Employee £ |
(3,814) |
(8,183) |
53.39 |
3,706 |
Key Ratios - Industry Comparisons - Similar Companies | ||||
Date Of Accounts |
30/04/2011 |
Industry |
Industry |
Industry |
|
|
|
Lower |
Median |
Upper |
|
Return On Capital % |
(12.10) |
0.4 |
11.9 |
43.7 |
|
Pre-Tax Profit Margin % |
(5.20) |
0.2 |
2.8 |
10.5 |
|
Credit Period (Days) |
82.50 |
6 |
30 |
57 |
|
Liquidity |
1.18 |
0.8 |
1.2 |
2.2 |
|
Borrowing Ratio % |
274.95 |
0.0 |
12.4 |
1,463.6 |
|
Equity Gearing % |
21.48 |
2.3 |
28.3 |
63.3 |
|
Debt Gearing % |
174.91 |
0.0 |
0.0 |
0.0 |
|
Number Of Employees |
118 |
N/A |
N/A |
N/A |
|
Avg. Employee Remuneration £ |
43,669 |
29,581 |
36,227 |
45,839 |
|
Turnover/Employee £ |
73,378 |
112,559 |
187,513 |
339,690 |
|
Pre-Tax Profit/Employee £ |
(3,814) |
462 |
3,706 |
10,920 |
|
|
Summary of Previous Searches | |||
|
|
Last 3 Months |
Last 6 Months |
Last 12 Months |
|
Number Of Searches |
22 |
42 |
67 |
Details of Previous Searches (30 Most Recent Available) | ||
Date |
Search Type |
SIC Description |
|
26/03/2012 |
CPU Link Enquiry |
MISC. LAND/SEA TRANSPORT |
|
26/03/2012 |
CPU Link Enquiry |
CONSULTANTS ETC |
|
26/03/2012 |
Risk Report |
MISCELLANEOUS |
|
24/03/2012 |
CPU Link Enquiry |
MISC. LAND/SEA TRANSPORT |
|
23/03/2012 |
Gold |
MISCELLANEOUS |
|
23/03/2012 |
Risk Report |
CONSTRUCTION EQUIPT |
|
22/03/2012 |
CPU Link Enquiry |
MISC. LAND/SEA TRANSPORT |
|
21/03/2012 |
Risk Report |
MISCELLANEOUS |
|
21/03/2012 |
CPU Link Enquiry |
MISCELLANEOUS |
|
21/03/2012 |
Risk Report |
MISCELLANEOUS |
|
21/03/2012 |
Risk Report |
MISCELLANEOUS |
|
20/03/2012 |
CPU Link Enquiry |
MISC. LAND/SEA TRANSPORT |
|
20/03/2012 |
CPU Link Enquiry |
MISCELLANEOUS |
|
18/03/2012 |
CPU Link Enquiry |
CONSULTANTS ETC |
|
28/02/2012 |
Risk Report |
AUXILIARY TO BANKING |
|
27/02/2012 |
CPU Link Enquiry |
FINANCE/CREDIT |
|
09/02/2012 |
CPU Link Enquiry |
CONSULTANTS ETC |
|
09/02/2012 |
Risk Report |
MISCELLANEOUS |
|
22/01/2012 |
CPU Link Enquiry |
CONSULTANTS ETC |
|
19/01/2012 |
CPU Link Enquiry |
CONSULTANTS ETC |
|
18/01/2012 |
CPU Link Enquiry |
FINANCE/CREDIT |
|
18/01/2012 |
CPU Link Enquiry |
FINANCE/CREDIT |
|
21/12/2011 |
Silver |
MISC. GOODS |
|
19/12/2011 |
Risk Report |
INSURANCE |
|
19/12/2011 |
Silver |
MISC. GOODS |
|
16/12/2011 |
Silver |
MISC. GOODS |
|
06/12/2011 |
Risk Report |
MISCELLANEOUS |
|
01/12/2011 |
CPU Link Enquiry |
CONSULTANTS ETC |
|
22/11/2011 |
Silver |
MISC. GOODS |
|
21/11/2011 |
CPU Link Enquiry |
CONSULTANTS ETC |
|
Corporate Info | |||
|
This Company was incorporated 20 years 11 months ago. | |||
|
There have been no changes in registered office in the last 12 months. | |||
Directors | |||
|
This Company has 3 Directors. | |||
|
The last Director appointment was 18 years 1 month ago. | |||
|
3 Directors may also be shareholders. | |||
Legal & Payment | |||
|
There are no CCJs. | |||
|
There are 3 outstanding mortgages and charges registered. | |||
|
There are no defaulted CAIS accounts. | |||
Credit and Financials | |||
|
Accounts are due to be filed within the next 10 calendar months. | |||
|
The accounts were prepared by Auditors. | |||
|
The return on Assets Ratio is -7.2%, this is well below average for this industry sector. | |||
|
The pre tax profit margin is -5.2%, this is well below average for this industry sector. | |||
|
This Company has shown a Pre-Tax profit in 1 out of the last four years reported. | |||
|
|
|
|
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Trend |
Mar 11 |
Apr 11 |
May 11 |
Jun 11 |
Jul 11 |
Aug 11 |
Sep 11 |
Oct 11 |
Nov 11 |
Dec 11 |
Jan 12 |
Feb 12 |
|
Company |
35 |
25 |
34 |
33 |
35 |
20 |
15 |
9 |
10 |
12 |
15 |
13 |
|
Industry |
21 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
18 |
17 |
17 |
Averages |
Current |
Last 3 Months |
Last 6 Months |
Last 12 Months |
|
Company |
13 |
13 |
12 |
20 |
|
Industry |
17 |
17 |
19 |
19 |
Payment Performance By Size Of Account For February 2012 | ||||
|
|
£1 - £1,000 |
£1,001 - £10,000 |
£10,001 - £100,000 |
£100,000+ |
|
Company |
18 |
16 |
0 |
0 |
|
Industry |
16 |
20 |
15 |
10 |
Payment By Different Terms | ||
Description |
DBT |
Accounts |
|
Net 30 EOM |
15 |
4 |
|
30 days from month end of invoice date |
0 |
4 |
|
20th day of 1st month after invoice |
0 |
3 |
|
Net 30 days |
40 |
3 |
|
Others/Unknown |
12 |
10 |
|
|
| |||||||||
Commentary |
|
This company pays its main suppliers faster than small creditors. |
|
This company pays its accounts on average 13 days beyond terms. |
|
The payment information we have for this company over the last 6 months available shows a consistent payment pattern. |
|
|
There are no defaulted CAIS accounts. |
Date |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
U |
8 |
Active |
Number Of |
Default |
|
Feb 2012 |
3 |
- |
- |
- |
- |
- |
- |
- |
- |
83,017 |
3 |
0 |
|
Jan 2012 |
5 |
- |
- |
- |
- |
- |
- |
- |
- |
90,364 |
5 |
0 |
|
Dec 2011 |
5 |
- |
- |
- |
- |
- |
- |
- |
- |
95,227 |
5 |
0 |
|
Nov 2011 |
6 |
- |
- |
- |
- |
- |
- |
- |
- |
102,554 |
6 |
0 |
|
Oct 2011 |
6 |
- |
- |
- |
- |
- |
- |
- |
- |
107,417 |
6 |
0 |
|
Sep 2011 |
4 |
- |
- |
1 |
- |
- |
- |
- |
- |
117,117 |
5 |
0 |
|
Aug 2011 |
5 |
- |
- |
- |
- |
- |
- |
- |
- |
113,495 |
5 |
0 |
|
Jul 2011 |
3 |
- |
- |
- |
- |
- |
- |
1 |
- |
118,083 |
4 |
0 |
|
Jun 2011 |
5 |
- |
- |
- |
- |
- |
- |
- |
- |
107,128 |
5 |
0 |
|
May 2011 |
5 |
- |
- |
- |
- |
- |
- |
- |
- |
113,160 |
5 |
0 |
|
Apr 2011 |
6 |
- |
- |
- |
- |
- |
- |
- |
- |
118,688 |
6 |
0 |
|
Mar 2011 |
5 |
- |
- |
- |
- |
- |
- |
- |
- |
122,310 |
5 |
0 |
|
Instalment CAIS Details |
(1 of 18) |
|
Company Type |
FINANCE COMPANY |
|
Account Type |
HIRE PURCHASE |
|
Balance |
£46,561 |
|
Status |
000000000000 |
|
Total Status 1 - 2 |
0 in the last 14 months |
|
Total Status 3+ |
0 in the last 14 Months |
|
CAIS File Last Updated |
5 March 2012 |
|
Instalment CAIS Details |
(2 of 18) |
|
Company Type |
LEASING |
|
Account Type |
HIRE PURCHASE |
|
Balance |
£25,887 |
|
Status |
000000000000 |
|
Total Status 1 - 2 |
0 in the last 19 months |
|
Total Status 3+ |
0 in the last 19 Months |
|
CAIS File Last Updated |
5 March 2012 |
|
Instalment CAIS Details |
(3 of 18) |
|
Company Type |
FINANCE COMPANY |
|
Account Type |
HIRE PURCHASE |
|
Balance |
£10,569 |
|
Status |
0000000U |
|
Total Status 1 - 2 |
0 in the last 8 months |
|
Total Status 3+ |
0 in the last 8 Months |
|
CAIS File Last Updated |
5 March 2012 |
|
Instalment CAIS Details |
(4 of 18) |
|
Company Type |
FINANCE COMPANY |
|
Account Type |
HIRE PURCHASE |
|
Balance |
£2,760 |
|
Status |
0000 |
|
Total Status 1 - 2 |
0 in the last 4 months |
|
Total Status 3+ |
0 in the last 4 Months |
|
CAIS File Last Updated |
29 February 2012 |
|
Instalment CAIS Details |
(5 of 18) |
|
Company Type |
FINANCE COMPANY |
|
Account Type |
|
|
Balance |
£2,464 |
|
Status |
00000000 |
|
Total Status 1 - 2 |
0 in the last 8 months |
|
Total Status 3+ |
0 in the last 8 Months |
|
CAIS File Last Updated |
31 December 2011 |
|
Instalment CAIS Details |
(6 of 18) |
|
Company Type |
LEASING |
|
Account Type |
HIRE PURCHASE |
|
Balance |
£0 |
|
Status |
000030 |
|
Total Status 1 - 2 |
0 in the last 6 months |
|
Total Status 3+ |
1 in the last 6 Months |
|
CAIS File Last Updated |
29 February 2012 |
|
Instalment CAIS Details |
(7 of 18) |
|
Company Type |
LEASING |
|
Account Type |
HIRE PURCHASE |
|
Balance |
SETTLED |
|
Status |
000000000000 |
|
Total Status 1 - 2 |
0 in the last 16 months |
|
Total Status 3+ |
0 in the last 16 Months |
|
CAIS File Last Updated |
31 July 2011 |
|
Settlement Date |
26 July 2011 |
|
Instalment CAIS Details |
(8 of 18) |
|
Company Type |
FINANCE COMPANY |
|
Account Type |
HIRE PURCHASE |
|
Balance |
SETTLED |
|
Status |
000000000000 |
|
Total Status 1 - 2 |
0 in the last 35 months |
|
Total Status 3+ |
0 in the last 35 Months |
|
CAIS File Last Updated |
31 May 2011 |
|
Settlement Date |
31 May 2011 |
|
Instalment CAIS Details |
(9 of 18) |
|
Company Type |
FINANCE COMPANY |
|
Account Type |
HIRE PURCHASE |
|
Balance |
SETTLED |
|
Status |
000000000000 |
|
Total Status 1 - 2 |
0 in the last 21 months |
|
Total Status 3+ |
0 in the last 21 Months |
|
CAIS File Last Updated |
5 July 2011 |
|
Settlement Date |
31 May 2011 |
|
Instalment CAIS Details |
(10 of 18) |
|
Company Type |
FINANCE COMPANY |
|
Account Type |
HIRE PURCHASE |
|
Balance |
SETTLED |
|
Status |
000000000000 |
|
Total Status 1 - 2 |
0 in the last 17 months |
|
Total Status 3+ |
0 in the last 17 Months |
|
CAIS File Last Updated |
7 March 2011 |
|
Settlement Date |
11 January 2011 |
|
Instalment CAIS Details |
(11 of 18) |
|
Company Type |
FINANCE COMPANY |
|
Account Type |
HIRE PURCHASE |
|
Balance |
SETTLED |
|
Status |
000000000000 |
|
Total Status 1 - 2 |
0 in the last 16 months |
|
Total Status 3+ |
0 in the last 16 Months |
|
CAIS File Last Updated |
7 February 2011 |
|
Settlement Date |
22 December 2010 |
|
Instalment CAIS Details |
(12 of 18) |
|
Company Type |
FINANCE COMPANY |
|
Account Type |
HIRE PURCHASE |
|
Balance |
SETTLED |
|
Status |
000000000000 |
|
Total Status 1 - 2 |
0 in the last 16 months |
|
Total Status 3+ |
0 in the last 16 Months |
|
CAIS File Last Updated |
7 February 2011 |
|
Settlement Date |
8 December 2010 |
|
Instalment CAIS Details |
(13 of 18) |
|
Company Type |
FINANCE COMPANY |
|
Account Type |
HIRE PURCHASE |
|
Balance |
SETTLED |
|
Status |
0 |
|
Total Status 1 - 2 |
0 in the last 1 month |
|
Total Status 3+ |
0 in the last 1 Month |
|
CAIS File Last Updated |
5 November 2009 |
|
Settlement Date |
1 October 2009 |
|
Instalment CAIS Details |
(14 of 18) |
|
Company Type |
FINANCE COMPANY |
|
Account Type |
HIRE PURCHASE |
|
Balance |
SETTLED |
|
Status |
0 |
|
Total Status 1 - 2 |
0 in the last 1 month |
|
Total Status 3+ |
0 in the last 1 Month |
|
CAIS File Last Updated |
5 November 2009 |
|
Settlement Date |
18 September 2009 |
|
Instalment CAIS Details |
(15 of 18) |
|
Company Type |
FINANCE COMPANY |
|
Account Type |
LOAN |
|
Balance |
SETTLED |
|
Status |
000000000000 |
|
Total Status 1 - 2 |
0 in the last 22 months |
|
Total Status 3+ |
0 in the last 22 Months |
|
CAIS File Last Updated |
3 August 2008 |
|
Settlement Date |
25 July 2008 |
|
Instalment CAIS Details |
(16 of 18) |
|
Company Type |
FINANCE COMPANY |
|
Account Type |
HIRE PURCHASE |
|
Balance |
SETTLED |
|
Status |
000000000000 |
|
Total Status 1 - 2 |
0 in the last 35 months |
|
Total Status 3+ |
0 in the last 35 Months |
|
CAIS File Last Updated |
8 June 2008 |
|
Settlement Date |
23 May 2008 |
|
Instalment CAIS Details |
(17 of 18) |
|
Company Type |
FINANCE COMPANY |
|
Account Type |
HIRE PURCHASE |
|
Balance |
SETTLED |
|
Status |
000000000000 |
|
Total Status 1 - 2 |
0 in the last 16 months |
|
Total Status 3+ |
0 in the last 16 Months |
|
CAIS File Last Updated |
18 February 2007 |
|
Settlement Date |
22 January 2007 |
|
Instalment CAIS Details |
(18 of 18) |
|
Company Type |
FINANCE COMPANY |
|
Account Type |
LOAN |
|
Balance |
SETTLED |
|
Status |
000000 |
|
Total Status 1 - 2 |
0 in the last 6 months |
|
Total Status 3+ |
0 in the last 6 Months |
|
CAIS File Last Updated |
17 September 2006 |
|
Settlement Date |
4 August 2006 |
|
|
|
There are no CCJs. |
| A search of our databases has shown that there are no County Court Judgments recorded against this company |
|---|
|
| A search of our databases has shown that there are no Legal Notices recorded against this company |
|---|
| |
|
There are 3 outstanding mortgages and charges registered. | |
|
Charge |
(1 of 3) |
|
Date Charge Registered |
18 October 2005 |
|
Charge Type |
LEGAL CHARGE |
|
Latest Form Type |
395 |
|
Date Charge Created |
11 October 2005 |
|
Lender |
EXAMPLE BANK |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE |
|
Details |
|
|
Charge |
(2 of 3) |
|
Date Charge Registered |
10 February 2001 |
|
Charge Type |
MORTGAGE DEBENTURE |
|
Latest Form Type |
395 |
|
Date Charge Created |
7 February 2001 |
|
Lender |
EXAMPLE BANK |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
A SPECIFIC EQUITABLE CHARGE OVER ALL FREEHOLD AND LEASEHOLD PROPERTIES AND/OR THE PROCEEDS OF SALE THEREOF, FIXED AND FLOATING CHARGES OVER UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL, BOOKDEBTS AND THE BENEFITS OF ANY LICENCES |
|
Charge |
(3 of 3) |
|
Date Charge Registered |
10 June 1998 |
|
Charge Type |
LEGAL MORTGAGE |
|
Latest Form Type |
395 |
|
Date Charge Created |
29 May 1998 |
|
Lender |
EXAMPLE BANK |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Details |
F/H PROPERTY K/A LAND AT ALBERT ROAD STECHFORD BIRMINGHAM WEST MIDLANDS T/No WM228138 AND THE PROCEEDS OF SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT AND AN ASSIGNMENT OF THE GOODWILL AND CONNECTION OF ANY BUSINESS TOGETHER WITH THE FULL BENEFIT OF ALL LICENCES |
|
| There are no Consumer Credit Licences registered to this company |
|---|
|
|
This Company was incorporated 20 years 11 months ago. |
|
There have been no changes in registered office in the last 12 months. |
|
Company Name |
EXAMPLE COMPANY |
|
Registered Number |
00000000 |
|
Legal Form |
Private Limited |
|
Date Incorporated |
DAY MONTH YEAR |
|
Age of Company |
20 years 11 months |
|
Issued Capital (Returns) |
GBP 5,000 |
|
Registered Office |
EXAMPLE STREET, CITY, POSTCODE |
|
Trading Address |
EXAMPLE STREET, CITY, POSTCODE |
|
Telephone Number |
0000 0000000 |
|
SIC Codes (1980) |
5020, 5000 |
|
SIC Description (1980) |
CIVIL ENGINEERING |
|
SIC Codes (1992) |
4521 |
|
SIC Description (1992) |
GENERAL CONSTRUCTION AND CIVIL ENGINEERING |
|
Principal Activities |
CIVIL ENGINEERING CONTRACTORS. |
|
Previous Registered Office |
EXAMPLE STREET, CITY, POSTCODE |
|
Accounts Type |
Medium Company |
|
Accounts Ref. Date |
30 April |
|
Date Latest Accounts |
30 April 2011 |
|
Date Latest Returns |
30 April 2011 |
|
Auditor/Accountant |
EXAMPLE ACCOUNTANT |
|
| This Company has no Parent Company |
|---|
|
|
Shareholder Name and Address |
Share Class |
Nominal Value |
Number of Shares Held |
Total Value |
Currency |
% of Share Class |
% Total Issued Capital |
|
EXAMPLE |
ORD |
1.00 |
1,500 |
1,500 |
GBP |
30.0 |
30.0 |
|
EXAMPLE |
ORD |
1.00 |
1,000 |
1,000 |
GBP |
20.0 |
20.0 |
|
EXAMPLE |
ORD |
1.00 |
1,000 |
1,000 |
GBP |
20.0 |
20.0 |
|
EXAMPLE |
ORD |
1.00 |
1,500 |
1,500 |
GBP |
30.0 |
30.0 |
| |
|
This Company has 3 Directors. | |
|
The last Director appointment was 18 years 1 month ago. | |
|
3 Directors may also be shareholders. | |
|
Name |
DIRECTOR ONE |
|
Address |
EXAMPLE HOUSE, EXAMPLE STREET, TOWN, CITY, POSTCODE |
|
Date Of Birth |
DAY MONTH YEAR |
|
Nationality |
BRITISH |
|
Occupation |
CIVIL ENGINEER |
|
Date Appointed |
30 April 1991 |
|
Name |
DIRECTOR TWO |
|
Address |
EXAMPLE HOUSE, EXAMPLE STREET, TOWN, CITY, POSTCODE |
|
Date Of Birth |
DAY MONTH YEAR |
|
Nationality |
ENGLISH |
|
Occupation |
COMPANY DIRECTOR |
|
Date Appointed |
30 April 1991 |
|
Name |
DIRECTOR THREE |
|
Address |
EXAMPLE HOUSE, EXAMPLE STREET, TOWN, CITY, POSTCODE |
|
Date Of Birth |
DAY MONTH YEAR |
|
Nationality |
BRITISH |
|
Occupation |
COMPANY DIRECTOR |
|
Date Appointed |
28 February 1994 |
|
| This company has had no previous Directors |
|---|
|
|
Name |
COMPANY SECRETARY |
|
Address |
EXAMPLE HOUSE, EXAMPLE STREET, TOWN, CITY, POSTCODE |
|
Date Appointed |
22 September 1999 |
|
|
Name |
PREVIOUS COMPANY SECRETARY |
|
Address |
EXAMPLE HOUSE, EXAMPLE STREET, TOWN, CITY, POSTCODE |
|
Appointed Prior To |
30 April 1992 |
|
Resigned Prior To |
30 April 2000 |
|
Date |
Documents To/From CRO |
|
26 September 1995 |
Change Among Directors |
|
28 February 1994 |
Change Among Directors |
|
|
| There are no Alert Notes for this Company |
|---|
| * Links to any third party website(s) are provided only for your convenience and Experian does not warrant or represent the standing or capability of such third party. Experian takes no responsibility for anything that might occur when you leave this report via a link to any third party website. |
| Report Created On 28 March 2012 At 14:35:38 (CIXF ) | Dept.: 00 | Invoice Ref.: |
| Copyright © 2012 Experian Ltd | ||
Credit Assessment
