00968401 LIMITED Credit Check Report

Company Overview

00968401 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 December 1969, so this is a well established company. 00968401 Limited has been in business for 56 years and 3 months. The accounts status is accounts type not available and the accounts are next due on Thursday 31 October 2002.

Registered Address

C/O Ernst & Young Llp, 1 Bridgewater Place, Water Lane, Leeds, LS11 5QR

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Companies House Data

Company Name	00968401 LIMITED
Company Number	00968401
Registered Office Address	C/O Ernst & Young Llp
	1 Bridgewater Place
	LS11 5QR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/12/1969
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/10/2003
Accounts Last Made Up Date	31/12/2000
Accounts Account Category	ACCOUNTS TYPE NOT AVAILABLE
Returns Next Due Date	17/05/2003
Returns Last Made Up Date	19/04/2002

Previous Company Name	Changed Date
CBR SERVICE LIMITED	12 Apr 2018

Directors & Members

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	Colin Beese - Director (British, 98 years old, born May 1928)
	Mavis Beese - Director (British, 87 years old, born February 1939)	Resigned
	Michael Beese - Director (British, 58 years old, born February 1968) Appointed 01 November 1997	Active
	Stephan Hollingshead - Director (British, 65 years old, born September 1961) Appointed 17 March 2000, Resigned 16 March 2001	Resigned
	Geoffrey Hunter - Director (British, 68 years old, born June 1958) Appointed 01 July 1992, Resigned 16 January 1998	Resigned
	Julian Levick - Director (British, 85 years old, born July 1941)	Resigned
	Frank Middleton - Director (British, 83 years old, born April 1943) Appointed 09 August 2000	Active
	Kenneth Whitaker - Director (British, 83 years old, born November 1943) Appointed 01 July 1992, Resigned 08 June 1999	Resigned

Secretaries

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	Michael Beese - Secretary (British) Appointed 20 April 2000	Active
	Mavis Beese - Secretary (British) Appointed 08 June 1999, Resigned 20 April 2000	Resigned
	Kenneth Whitaker - Secretary (British) Appointed 01 June 1991, Resigned 08 June 1999	Resigned

Other Company Directorships

Colin Beese
CBR (KILLINGHOLME) LIMITED
CBR COMMERCIAL CLEANING LTD
CBRE REALISATIONS LIMITED
FERRY CONTRACT SERVICES LIMITED
MECHFAST PRECISION ENGINEERING LIMITED

Michael Beese
CBR (KILLINGHOLME) LIMITED
CBR COMMERCIAL CLEANING LTD
CBRE REALISATIONS LIMITED
FERRY CONTRACT SERVICES LIMITED
MECHFAST PRECISION ENGINEERING LIMITED

Frank Middleton
CBR (KILLINGHOLME) LIMITED
CBR COMMERCIAL CLEANING LTD
CBRE REALISATIONS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 LS11 5QR

	ARTHUR LEE & SONS LIMITED C/O ERNST & YOUNG LLP, 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QR
	MALSIS SCHOOL TRUST 1 Bridgewater Place, Water Lane, Leeds, West Yorkshire, LS11 5QR
	FT CANNOCK LIMITED 1 Bridgewater Place, Water Lane, Leeds, West Yorkshire, LS11 5QR
	FAIRFIELD GRAPHICS LIMITED 1 Bridgewater Place, Water Lane, Leeds, LS11 5QR
	J.W. PICKAVANT AND COMPANY LIMITED 1 Bridgewater Place, Water Lane, Leeds, West Yorkshire, LS11 5QR
	SOLENT SD LIMITED C/O ERNST & YOUNG LLP, 1 Bridgewater Place Water Lane, Leeds, West Yorkshire, LS11 5QR
	PROVIDENT PERSONAL CREDIT (NORTH) LIMITED 1 Bridgewater Place, Water Lane, Leeds, LS11 5QR
	ANGLINS LIMITED C/O Ernst & Young Llp, 1 Bridgewater Place, Water Lane, Leeds, LS11 5QR
	PROVIDENT FINANCE LIMITED 1 Bridgewater Place, Water Lane, Leeds, LS11 5QR
	ARDBID LIMITED 1 Bridgewater Place, Water Lane, Leeds, Yorkshire, LS11 5QR

Document Filings

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