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The Risk Report

Company Name:

Registered Number:

Example Company

00000000

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

A low risk company; no reason to doubt credit transactions to the limit assigned.

Credit Assessment

Click for help information

Risk & Rating

Credit limit:

160,000

Credit Rating:

61,000

Delphi Band:

Low Risk

Failure odds (next 12 months):

51:1

Calculated on 28 March 2012 at 14:35:38

Transparent

Risk Dashboard

Click for help information

Commercial Delphi

Days Beyond Terms

CCJs

Alerts

Delphi Score:

Trend:

81

Out of 100

Orange Right Arrow

Calculated on 28 March 2012 at 14:35:38

Company DBT:

Trend:

13

Orange Arrow Right

(Feb 2012)

This company pays beyond its terms

Industry DBT (Feb 2012):

17

In last 2 Years:

0

No. of Alerts:

0

Most Recent Legal Notices

 
No Legal Notices Recorded

Financials

Click for help information

Currency: GBP 

 

Latest Accounts 30/04/2011

% Change from 30/04/2010

Trend

Total Turnover

8,658,549

-

-

Pre-Tax Profits

(450,081)

61.26

 

Pre-Tax Profit Margin %

(5.20)

-

-

Total Assets

6,296,978

(7.57)

Red Diag Down Arrow

Working Capital

473,567

214.20

Green Up Arrow

Shareholders Funds

1,352,541

(21.10)

Red Down Arrow

Directors

Click for help information

Number of Current Directors

3

Number that may also be Shareholders

3

Corporate Structure

This Company is not part of a Group

Print Summary



Hide Section Credit Assessment

Click for help information

Calculated on 28 March 2012 at 14:35:38

Credit Values

Credit Limit

160,000

Credit Rating

61,000

Credit Opinion

 A low risk company; no reason to doubt credit transactions to the limit assigned.

Financial Stability Assessment

Commercial Delphi Score

81 out of 100

Commercial Delphi Band

Low Risk

Failure Odds

51:1

Commercial Delphi History up to Last 12 Months

  • Table
  • Graphs
  • Both

Commercial Delphi Score (out of 100)

Credit Limit and Rating

Commercial Delphi History Graph Commercial Delphi History Graph Print Version Commercial Delphi Rating History Graph Commercial Delphi History Graph Print Version

Delphi Score brown brown

Credit Limit blue blue Credit Rating purple purple triangle


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

  • Table
  • Graphs
  • Both

Commercial Delphi Sector Comparison

Legend

Commercial Delphi Sectors Graph Commercial Delphi Sectors Graph Print Version

This Company

blue blue cross

All Scored Companies

light pink light pink diamond

Same Industry Group

olive olive circle

Same Asset Size Group

purple purple triangle

Same Age Group

brown brown square

Date

Mar
 11

Apr
 11

May
 11

Jun
 11

Jul
 11

Aug
 11

Sep
 11

Oct
 11

Nov
 11

Dec
 11

Jan
 12

Feb
 12

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

Hide Section Balance Sheet

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

Your document is now ready to be purchased

30/04/2010

Your document is now ready to be purchased

30/04/2009

Your document is now ready to be purchased

30/04/2008

Your document is now ready to be purchased

   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


Hide Section Cash Flow Items

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)


Hide Section Profit & Loss

Date Latest Accounts:

30 April 2011

Date Latest Returns:

30 April 2011

Accounts Ref. Date:

30 April

 

   Date Of Accounts

30/04/2011

Your document is now ready to be purchased

30/04/2010

Your document is now ready to be purchased

30/04/2009

Your document is now ready to be purchased

30/04/2008

Your document is now ready to be purchased

   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


Hide Section Company Ratios & Disclosure Items

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

Industry Median based on 14,463 similar companies in 1980 SIC Code 5020 - CIVIL ENGINEERING

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


Hide Section Previous Searches

Click for help information

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


Hide Section Analyst Comments

 

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.

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.


Hide Section Payment Profile

Click for help information

Summary Based On The Information Supplied From Our Sources

This company pays consistent with the industry average.

There is a consistent payment pattern.

This company has 0 accounts placed for collection.

This company has 1 outstanding unpaid accounts.

This company pays beyond its terms.

Days Beyond Terms (DBT)

 

Month To Date

(Mar 2012)

Feb 2012

Company DBT

12

13

Number of Accounts

23

24

Industry DBT
(Construction)

-

17


Days Beyond Terms Trend
All figures refer to days beyond terms (DBT)

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

Days Beyond Terms Breakdown

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

Additional Information

Other payment information for February 2012 from 24 account(s)

Number of accounts on cash/pro forma terms: 0

Number of accounts placed for collection: 0

Unpaid Accounts

1 account(s) have received no payment for 1 month.

account(s) have received no payment for 2 months.

0 account(s) have received no payment for 3 or more months.

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.


Hide Section Instalment CAIS

There are no defaulted CAIS accounts.

Instalment CAIS Summary - All Contributors' Data

Date

0

1

2

3

4

5

6

U

8

Active
Balance ()

Number Of
Accounts

Default
Balance ()

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

Age of Most Recent Default (months) 0

Instalment CAIS Details

Address  EXAMPLE STREET, CITY, POSTCODE

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


Hide Section County Court Judgments

Click for help information

There are no CCJs.


A search of our databases has shown that there are no County Court Judgments recorded against this company

Hide Section Legal Notices


A search of our databases has shown that there are no Legal Notices recorded against this company

Hide Section Mortgages, Charges and Satisfactions

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


Hide Section Consumer Credit Licences


There are no Consumer Credit Licences registered to this company

Hide Section Company Identification Details

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


Hide Section Corporate Structure


This Company has no Parent Company

Hide Section Share Capital Structure

Share Class

Nominal Value

Currency

Number of Shares Issued

Total Value

Voting Rights

% Total Value Issued

ORD

1.00

GBP

5,000

5,000

Yes

100.0

Total Issued Capital

GBP

5,000

5,000

 

100.0

Limited by Shares
Issued Share Capital as at Latest Information on 30/04/2011 from Annual Return

Hide Section Detailed Shareholders

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

Joint Shareholder A flagged shareholding is jointly held by two or more individuals. Joint shareholders, within a share class, share a unique shareholding number. The values displayed in the rows are duplicated for each joint shareholder and repeat the joint values, i.e. they do not need to be combined to calculate the joint holding.

Hide Section Current Directors

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

Hide Section Previous Directors


This company has had no previous Directors

Hide Section Company Secretary

Name

COMPANY SECRETARY

Address

EXAMPLE HOUSE, EXAMPLE STREET, TOWN, CITY, POSTCODE

Date Appointed

22 September 1999

Hide Section Previous Company Secretaries

Name

PREVIOUS COMPANY SECRETARY

Address

EXAMPLE HOUSE, EXAMPLE STREET, TOWN, CITY, POSTCODE

Appointed Prior To

30 April 1992

Resigned Prior To

30 April 2000

Hide Section Statutory Documents Filed at Companies House

Date

Documents To/From CRO

26 September 1995

Change Among Directors

28 February 1994

Change Among Directors


Hide Section Alert Notes

Click for help information


There are no Alert Notes for this Company




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Report Created On 28 March 2012 At 14:35:38 (CIXF ) Dept.: 00 Invoice Ref.:
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