UPKEEP : THE TRUST FOR TRAINING AND EDUCATION IN BUILDING MAINTENANCE Credit Check Report

Company Overview

Upkeep : The Trust For Training And Education In Building Maintenance is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Salisbury House, London Wall, London, EC2M 5QQ

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Companies House Data

Company Name	UPKEEP : THE TRUST FOR TRAINING AND EDUCATION IN BUILDING MAINTENANCE
Company Number	01409696
Registered Office Address	Salisbury House
	London Wall
	EC2M 5QQ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/01/1979
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2015
Accounts Last Made Up Date	31/03/2014
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	07/11/2015
Returns Last Made Up Date	10/10/2014

Directors & Members

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	Richard Beamish - Director (British, 76 years old, born April 1950) Appointed 19 September 2011, Resigned 04 January 2016	Resigned
	Michael Bennett - Director (British, 78 years old, born June 1948) Appointed 17 February 1993, Resigned 20 September 1995	Resigned
	Sarah Bentley - Director (British, 51 years old, born February 1975) Appointed 04 January 2016, Resigned 25 January 2017	Resigned
	Richard Biscoe-Taylor - Director (English, 103 years old, born July 1923)	Resigned
	Charles Bueno De Mesquita - Director (British, 62 years old, born July 1964) Appointed 01 October 2009, Resigned 04 January 2016	Resigned
	John Burdett - Director (British, 84 years old, born June 1942) Appointed 29 October 2004, Resigned 04 January 2016	Resigned
	Nigel Chaldecott - Director (British, 95 years old, born December 1931)	Resigned
	Robert Coates - Director (British, 74 years old, born October 1952) Appointed 07 March 2002, Resigned 04 January 2016	Resigned
	Edward Cowan - Director (British, 87 years old, born March 1939) Appointed 05 December 2002, Resigned 31 March 2004	Resigned
	Derek Cripps - Director (British, 99 years old, born July 1927) Appointed 27 October 1992, Resigned 27 June 1997	Resigned
	Richard Davies - Director (British, 88 years old, born November 1938)	Resigned
	Steven Dixon - Director (British, 63 years old, born April 1963) Appointed 19 December 2000, Resigned 19 February 2007	Resigned
	Neal Etchells - Director (British, 77 years old, born April 1949) Appointed 24 March 2006, Resigned 31 March 2011	Resigned
	Stuart Gilbert - Director (British, 100 years old, born August 1926)	Resigned
	Malcolm Hollis - Director (British, 82 years old, born March 1944) Appointed 24 June 2003, Resigned 15 December 2004	Resigned
	Paul Hyett - Director (British, 74 years old, born March 1952) Appointed 29 October 2003, Resigned 15 December 2004	Resigned
	Michael Johnson - Director (British, 79 years old, born July 1947) Appointed 21 February 2007, Resigned 31 March 2011	Resigned
	Donald Kirkham - Director (British, 90 years old, born January 1936) Appointed 06 May 1992, Resigned 20 September 1995	Resigned
	Jean MacDonald - Director (British, 100 years old, born October 1926) Appointed 05 December 1995, Resigned 28 November 2001	Resigned
	Terence Mallinson - Director (British, 97 years old, born September 1929) Appointed 12 November 1991, Resigned 24 February 2000	Resigned
	Hugh Montgomery - Director (British, 97 years old, born March 1929)	Resigned
	Edmund Parsons - Director (British, 94 years old, born September 1932)	Resigned
	Alan Simpson - Director (British, 94 years old, born September 1932) Appointed 05 December 1995, Resigned 19 December 2000	Resigned
	Patricia Tindale - Director (British, 100 years old, born March 1926)	Resigned
	Arthur Trollope - Director (British, 112 years old, born April 1914)	Resigned
	Peter Trotman - Director (British, 88 years old, born August 1938) Appointed 26 October 1999, Resigned 04 January 2016	Resigned
	Laurence Wood - Director (British, 79 years old, born May 1947) Appointed 27 June 1997, Resigned 04 January 2016	Resigned
	Peter Wynne Rees - Director (British, 78 years old, born September 1948)	Resigned
	The Asset Trades And Training Association - Director Appointed 19 September 2011	Active

Secretaries

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	Matthew Boyer - Secretary Appointed 02 October 2013, Resigned 21 November 2018	Resigned
	John Griffiths - Secretary (British)	Resigned
	Annette McGill - Secretary (Australian) Appointed 01 October 1995, Resigned 08 August 2011	Resigned
	John Metcalf - Secretary (British) Appointed 22 September 1993, Resigned 31 October 1995	Resigned
	Lisa Priestley - Secretary Appointed 08 August 2011, Resigned 01 October 2013	Resigned

Other Company Directorships

The Asset Trades And Training Association
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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 EC2M 5QQ

	QUANTUM KINGSWAY LIMITED 50 THOMAS WAY, LAKESVIEW INTERNATIONAL BUSINESS PARK, CANTERBURY, EC2M 5QQ
	ASSET SKILLS FOR EMPLOYMENT C.I.C. Room 17-19 Lower Ground Floor, Salisbury House, London Wall, London, EC2M 5QQ
	GULIN CONSULTING LIMITED Salisbury House 5th Floor 744-750 London Wall, Finsbury Circus, London, EC2M 5QQ
	KARSTEN NOER LIMITED 823 Salisbury House, 29 Finsbury Circus, London, EC2M 5QQ
	BRIAN PEDERSEN LIMITED 823 Salisbury House, 29 Finsbury Circus, London, EC2M 5QQ
	THE BANKERS BENEVOLENT FUND 35 GREAT ST. HELEN'S, LONDON, EC2M 5QQ
	BETLOUD LIMITED C/O Rodliffe Accounting Ltd 5th Floor (744-750), Salisbury, Finsbury Circus, London, London, EC2M 5QQ
	RRT PROPERTY SERVICES LIMITED Room 15 Salisbury House, London Wall, London, EC2M 5QQ
	YDRA LTD Room 404- 405 Salisbury House - London Wall, London, EC2M 5QQ
	DELTA MICROELECTRONICS LIMITED 823 Salisbury House 29 Finsbury Circus, London, EC2M 5QQ

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