COUNTY MOTOR WORKS (CHELMSFORD) LIMITED Credit Check Report

Company Overview

County Motor Works (Chelmsford) Limited is a Dissolved Private Limited Company.

Registered Address

Frp Advisory Llp Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE

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Companies House Data

Company Name	COUNTY MOTOR WORKS (CHELMSFORD) LIMITED
Company Number	00098080
Registered Office Address	Frp Advisory Llp Jupiter House Warley Hill Business Park
	The Drive
	CM13 3BE
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	23/05/1908
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2014
Accounts Last Made Up Date	28/02/2013
Accounts Account Category	FULL
Returns Next Due Date	11/04/2015
Returns Last Made Up Date	14/03/2014

Directors & Members

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	John Austin - Director (British, 111 years old, born December 1915)	Resigned
	Michael Austin - Director (British, 77 years old, born May 1949) Appointed 30 September 1993, Resigned 21 December 2006	Resigned
	David Austin - Director (British, 80 years old, born September 1946) Appointed 30 September 1993	Active
	Janet Austin - Director (British, 70 years old, born September 1956) Appointed 22 April 2010, Resigned 26 February 2015	Resigned
	Peter Austin - Director (British, 83 years old, born February 1943) Appointed 30 September 1993, Resigned 24 January 2008	Resigned
	William Austin - Director (British, 113 years old, born February 1913)	Resigned
	Gordon Benson - Director (British, 64 years old, born November 1962) Appointed 01 October 1997, Resigned 31 December 2010	Resigned
	Lucinda Fletcher - Director (British, 80 years old, born September 1946) Appointed 30 September 1993, Resigned 01 February 2005	Resigned
	Michael Gamble - Director (British, 62 years old, born May 1964) Appointed 31 December 2010, Resigned 26 February 2015	Resigned
	Jack Thrower - Director (British, 94 years old, born July 1932)	Resigned
	Leon Wasyluk - Director (British, 71 years old, born February 1955) Appointed 01 July 2002, Resigned 25 March 2013	Resigned

Secretaries

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	David Austin - Secretary (British) Appointed 08 March 2001	Active
	Jacqueline Carr - Secretary (British) Appointed 06 January 1994, Resigned 08 March 2001	Resigned
	David Wakeling - Secretary (British)	Resigned

Other Company Directorships

David Austin
AMC (CHELMSFORD) LIMITED
CHELMSFORD HOTELS LIMITED
COUNTY HOLDINGS (CHELMSFORD) LIMITED
EAST BROADLAND POTATO GROWERS LIMITED

Balance Sheet

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Accounts Date	28-Feb-2013	31-Dec-2011	31-Dec-2010
Balance Sheet
Fixed Assets	230,738	230,738	281,231
Current Assets	3,244,321	3,244,321	2,886,219
Creditors Due Within One Year	2,829,805	2,829,805	2,560,878
Working Cap	414,516	414,516	325,341
Total Assets Less Current Liabilities	645,254	645,254	606,572
Long-term Liabilities	0	0	0
Net Assets	645,254	645,254	606,572
Share Capital & Reserves
Share Cap	350,000	350,000	350,000
Profit & Loss Reserves	295,253	295,253	256,571
Other Reserves	1	1	1
Shareholders Funds	645,254	645,254	606,572

Common Size Financial Analysis

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Accounts Date	28-Feb-2013	31-Dec-2011	31-Dec-2010
Tangible Fixed Assets	-	-	-
Fixed Assets	6.6%	6.6%	8.9%
Stocks Inventory	55.5%	55.5%	48.8%
Debtors	37.9%	37.9%	42.3%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	93.4%	93.4%	91.1%
Creditors Due Within One Year	81.4%	81.4%	80.8%
Net Current Assets Liabilities	11.9%	11.9%	10.3%
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	18.6%	18.6%	19.2%
Called Up Share Capital	10.1%	10.1%	11.0%
Share Capital Allotted Called Up Paid	10.1%	10.1%	11.0%
Profit Loss Account Reserve	8.5%	8.5%	8.1%
Shareholder Funds	18.6%	18.6%	19.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	18.6%	18.6%	19.2%

Financial Ratio Analysis

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Accounts Date	28-Feb-2013	31-Dec-2011	31-Dec-2010
Liquidity Ratio	1.1	1.1	1.1
Solvency Ratio	1.2	1.2	1.2
Reserves to Assets	0.1	0.1	0.1

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	28-Feb-2013	31-Dec-2011	31-Dec-2010
Assets	3,475,059	3,475,059	3,167,450
Debt	2,829,805	2,829,805	2,560,878
Net Assets/Debt	645,254	645,254	606,572

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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 CM13 3BE

	DIAMOND PERSONNEL LTD Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	W.H.JONES(PRINTERS)LIMITED Jupiter House Warley Hill Business Park The Drive, Great Warley, Brentwood, Essex, CM13 3BE
	W.J. WALLACE & CO. LIMITED Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	BARHAM & MOORE LIMITED Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	BOLLINGMORE AND COMPANY LIMITED Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	WELLINGTON DEVELOPMENTS LIMITED Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	J.THORNBACK & SONS LIMITED Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	I CANDY CARDS AND GIFTS LTD Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	PROSPECTS ACADEMIES TRUST Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
	JAMES PUB COMPANY LIMITED Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE

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