CHARLES LETTS (CANADA) LIMITED Credit Check Report

Company Overview

Charles Letts (Canada) Limited is a Dissolved Private Limited Company.

Registered Address

C/O Johnston Carmichael Birchin Court, 20 Birchin Lane, London, EC3V 9DU

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Companies House Data

Company Name	CHARLES LETTS (CANADA) LIMITED
Company Number	00401884
Registered Office Address	C/O Johnston Carmichael Birchin Court
	20 Birchin Lane
	EC3V 9DU
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/12/1945
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2025
Accounts Last Made Up Date	30/04/2023
Accounts Account Category	DORMANT
Returns Next Due Date	05/12/2016
Returns Last Made Up Date	07/11/2015

Directors & Members

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	Graham Bennington - Director (British, 76 years old, born July 1950) Appointed 21 June 1996, Resigned 03 July 2000	Resigned
	Stephen Booth - Director (British, 83 years old, born April 1943) Appointed 21 June 1996, Resigned 10 August 2000	Resigned
	John Davison - Director (British, 66 years old, born October 1960) Appointed 01 April 1994, Resigned 21 June 1996	Resigned
	William Gore - Director (British, 81 years old, born March 1945) Appointed 01 August 1993, Resigned 31 July 1995	Resigned
	Richard Harrison - Director (British, 78 years old, born April 1948) Appointed 21 June 1996, Resigned 10 August 2000	Resigned
	Graham Hartley - Director (British, 79 years old, born May 1947)	Resigned
	Anthony Letts - Director (British, 91 years old, born July 1935)	Resigned
	Timothy Letts - Director (British, 87 years old, born July 1939)	Resigned
	John Letts - Director (British, 92 years old, born February 1934)	Resigned
	Peter Matthews - Director (British, 80 years old, born April 1946)	Resigned
	Gordon Presly - Director (British, 66 years old, born March 1960) Appointed 10 August 2000, Resigned 31 August 2015	Resigned
	Gordon Raw - Director (British, 64 years old, born September 1962) Appointed 10 August 2000, Resigned 04 December 2015	Resigned
	Harolde Savoy - Director (Canadian,American, 67 years old, born March 1959) Appointed 17 September 2015	Active
	Keith Taylor - Director (British, 69 years old, born June 1957) Appointed 21 September 1995, Resigned 21 June 1996	Resigned
	Carole Trim - Director (British, 78 years old, born November 1948)	Resigned
	Dm Company Services Limited - Secretary Appointed 25 April 1994, Resigned 21 June 1996	Resigned
	Dm Company Services Limited - Secretary Appointed 10 August 2000, Resigned 15 May 2014	Resigned
	MacRoberts Corporate Services Limited - Secretary Appointed 15 May 2014	Active

Secretaries

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	Peter Casben - Secretary (British)	Resigned
	Richard Harrison - Secretary (British) Appointed 21 June 1996, Resigned 10 August 2000	Resigned
	Dm Company Services Limited - Secretary Appointed 25 April 1994, Resigned 21 June 1996	Resigned
	Dm Company Services Limited - Secretary Appointed 10 August 2000, Resigned 15 May 2014	Resigned
	MacRoberts Corporate Services Limited - Secretary Appointed 15 May 2014	Active

Other Company Directorships

Harolde Savoy
BARNARD AND JACKSON (HOLDINGS) LIMITED
BARNARD AND JACKSON (MARKETING) LIMITED
BARNARD AND JACKSON LIMITED
BAYBOND LIMITED
CHARLES LETTS (HOLDINGS) LIMITED
CHARLES LETTS BOOKS LIMITED
CHARLES LETTS EMPLOYEE BENEFIT TRUST LIMITED
CHARLES LETTS GROUP LIMITED
CHARLES LETTS PROPERTIES LIMITED
DAY RUNNER UK LIMITED
DRAKEPLAN LIMITED
DRAKES OFFICE SYSTEMS LIMITED
DRBG UK LIMITED
EDWARD BAKER & SON LIMITED
ELIJO (LONDON) LIMITED
ELIJO LIMITED
FASHION AND LIFESTYLE BRANDS GROUP LIMITED
FILOFAX FRANCE LIMITED
FILOFAX GROUP LIMITED
FILOFAX LIMITED
FILOFAX PENSION TRUSTEE LIMITED
FLB GROUP LIMITED
FLB HOLDINGS LIMITED
FLB PROPERTIES LIMITED
HSGP INVESTMENTS (EDINBURGH) LLP
HSGP INVESTMENTS LTD
IMPERIAL YARD LIMITED
LEFAX PUBLISHING LIMITED
LETTS FILOFAX GROUP LIMITED
STURGES BLADON AND MIDDLETON LIMITED
TOPPS OF ENGLAND LIMITED
TUFNELL INVESTMENTS LIMITED
YARD-O-LED PENCIL COMPANY LIMITED

Balance Sheet

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Accounts Date	30-Apr-2023	30-Apr-2017	30-Apr-2016
Balance Sheet
Fixed Assets	0	0	0
Current Assets	0	0	0
Creditors Due Within One Year	1,907,000	1,907,000	1,907,000
Working Cap	-1,907,000	-1,907,000	-1,907,000
Total Assets Less Current Liabilities	-1,907,000	-1,907,000	-1,907,000
Long-term Liabilities	0	0	0
Net Assets	-1,907,000	-1,907,000	-1,907,000
Share Capital & Reserves
Share Cap	10,000	10,000	10,000
Profit & Loss Reserves	-1,917,000	-1,917,000	-1,917,000
Other Reserves	0	0	0
Shareholders Funds	-1,907,000	-1,907,000	-1,907,000

Common Size Financial Analysis

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Accounts Date	30-Apr-2023	30-Apr-2017	30-Apr-2016
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	∞%	∞%	∞%
Net Current Assets Liabilities	-∞%	-∞%	-∞%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-∞%	-∞%	-∞%
Called Up Share Capital	∞%	∞%	∞%
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-∞%	-∞%	-∞%
Shareholder Funds	-∞%	-∞%	-∞%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-∞%	-∞%	-∞%

Financial Ratio Analysis

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Accounts Date	30-Apr-2023	30-Apr-2017	30-Apr-2016
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	0.0	0.0	0.0
Reserves to Assets	-∞	-∞	-∞

Secured Creditors

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Mortgages Charges	8
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	8

Assets and Debt Analysis

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Accounts Date	30-Apr-2023	30-Apr-2017	30-Apr-2016
Assets	0	0	0
Debt	1,907,000	1,907,000	1,907,000
Net Assets/Debt	-1,907,000	-1,907,000	-1,907,000

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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

Other Business around EC3V 9DU

	DRAKENSTEIN CONSULTING SOLUTIONS LIMITED C/O Carrington Accountancy, Birchin Court, 20 Birchin Lane, London, EC3V 9DU
	CODDLE INVESTORS LTD Birchin Court Suite 603 20 Birchin Lane, City Of London, London, EC3V 9DU
	CARTRON CONSULTING LIMITED Birchin Court, 20 Birchin Lane, London, EC3V 9DU
	ASCHERI & PARTNERS LTD 10TH FLOOR, 26-28 HAMMERSMITH GROVE, LONDON, EC3V 9DU
	GO MARKETS (UK) LIMITED Birchin Court, 20 Birchin Lane, London, EC3V 9DU
	EYCK INVESTMENTS LIMITED 26-28 HAMMERSMITH GROVE, OMEGA SUITE, HAMMERSMITH, LONDON, EC3V 9DU
	AMANASKA ADVISORY LIMITED 117 HIGH STREET, CHESHAM, BUCKINGHAMSHIRE, EC3V 9DU
	PRD BUSINESS ANALYSIS LIMITED 5 Trumpeter Court, Billericay, Essex, EC3V 9DU
	MICA ZOOK LIMITED BIRCHIN COURT, 20 BIRCHIN LANE, LONDON, EC3V 9DU
	HIT-IT! INC LIMITED 56 Lydden Grove, London, EC3V 9DU

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