SENATE GROUP LIMITED Credit Check Report

Company Overview

Senate Group Limited is a Dissolved Private Limited Company.

Registered Address

C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, L2 5RH

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Companies House Data

Company Name	SENATE GROUP LIMITED
Company Number	00063261
Registered Office Address	C/O Bdo Llp 5 Temple Square
	Temple Street
	L2 5RH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/08/1899
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2022
Accounts Last Made Up Date	31/12/2020
Accounts Account Category	DORMANT
Returns Next Due Date	29/03/2017
Returns Last Made Up Date	01/03/2016

Directors & Members

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	James Bamforth - Director (British, 84 years old, born April 1942)	Resigned
	Gregoire Bertrand - Director (French, 56 years old, born September 1970) Appointed 22 October 2007, Resigned 22 June 2010	Resigned
	Alan Brimblecombe - Director (British, 91 years old, born March 1935)	Resigned
	Nadine Brochut - Director (French, 67 years old, born August 1959) Appointed 03 June 2003, Resigned 31 October 2005	Resigned
	Goran Brodin - Director (Swedish, 88 years old, born January 1938) Appointed 29 May 2001, Resigned 31 August 2002	Resigned
	Dominique Cateau - Director (French, 73 years old, born November 1953) Appointed 24 February 2003, Resigned 28 October 2005	Resigned
	Neil Croxson - Director (British, 58 years old, born April 1968) Appointed 31 October 2005, Resigned 22 October 2007	Resigned
	Neil Croxson - Director (British, 58 years old, born April 1968) Appointed 22 June 2010, Resigned 28 April 2015	Resigned
	Jeremy De Brabant - Director (French, 63 years old, born October 1963) Appointed 31 October 2005, Resigned 16 October 2007	Resigned
	Gilles Deraison - Director (French, 82 years old, born December 1944) Appointed 02 March 2001, Resigned 31 October 2005	Resigned
	John Hogan - Director (Irish, 65 years old, born April 1961) Appointed 28 April 2015, Resigned 01 December 2019	Resigned
	John Lappin - Director (British, 74 years old, born October 1952) Appointed 31 July 1992, Resigned 02 March 2001	Resigned
	Henri-Paul Laschkar - Director (French, 69 years old, born June 1957) Appointed 17 December 2008, Resigned 28 April 2015	Resigned
	Marcus Leek - Director (British, 51 years old, born May 1975) Appointed 01 December 2019	Active
	Pierre Lenoble - Director (French, 73 years old, born September 1953) Appointed 02 March 2001, Resigned 29 May 2001	Resigned
	Pierre Massard - Director (French, 77 years old, born April 1949) Appointed 02 April 2001, Resigned 03 June 2003	Resigned
	Hubert Salmon - Director (French, 61 years old, born April 1965) Appointed 16 October 2007, Resigned 17 December 2008	Resigned
	Yves Schoen - Director (French, 57 years old, born June 1969) Appointed 31 October 2005, Resigned 15 June 2011	Resigned
	Toby Train - Director (British, 47 years old, born March 1979) Appointed 28 April 2015	Active
	Marc Valentiny - Director (Belgian French, 62 years old, born May 1964) Appointed 01 September 2002, Resigned 24 February 2003	Resigned
	Alain Viry - Director (French, 78 years old, born October 1948)	Resigned
	Serge Weinberg - Director (French, 75 years old, born February 1951)	Resigned

Secretaries

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	Gregoire Bertrand - Secretary (French) Appointed 22 October 2007, Resigned 22 June 2010	Resigned
	Alan Brimblecombe - Secretary (British)	Resigned
	Neil Croxson - Secretary (British) Appointed 01 March 2004, Resigned 22 October 2007	Resigned
	Bertrand De Clermont Tonnerre - Secretary (French) Appointed 02 March 2001, Resigned 02 April 2001	Resigned
	Nicolas Dreyfus - Secretary (French) Appointed 03 June 2003, Resigned 01 March 2004	Resigned
	John Lappin - Secretary (British) Appointed 31 July 1992, Resigned 02 March 2001	Resigned
	Pierre Massard - Secretary (French) Appointed 02 April 2001, Resigned 03 June 2003	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2020	31-Dec-2012	31-Dec-2011
Balance Sheet
Fixed Assets	0	0	0
Current Assets	5,744,000	5,744,000	5,744,000
Creditors Due Within One Year	0	0	0
Working Cap	5,744,000	5,744,000	5,744,000
Total Assets Less Current Liabilities	5,744,000	5,744,000	5,744,000
Long-term Liabilities	0	0	0
Net Assets	5,744,000	5,744,000	5,744,000
Share Capital & Reserves
Share Cap	750,000	750,000	750,000
Profit & Loss Reserves	0	0	572,000
Other Reserves	4,994,000	4,994,000	4,422,000
Shareholders Funds	5,744,000	5,744,000	5,744,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2020	31-Dec-2012	31-Dec-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	100.0%	100.0%	100.0%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	100.0%	100.0%	100.0%
Called Up Share Capital	13.1%	13.1%	13.1%
Share Capital Allotted Called Up Paid	13.1%	13.1%	13.1%
Profit Loss Account Reserve	0.0%	0.0%	10.0%
Shareholder Funds	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2020	31-Dec-2012	31-Dec-2011
Liquidity Ratio	5744000.0	5744000.0	5744000.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	0.0	0.0	0.1

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	31-Dec-2020	31-Dec-2012	31-Dec-2011
Assets	5,744,000	5,744,000	5,744,000
Debt	0	0	0
Net Assets/Debt	5,744,000	5,744,000	5,744,000

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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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