TILCON-HUTTENES-ALBERTUS LIMITED Credit Check Report

Company Overview

Tilcon-Huttenes-Albertus Limited is a Dissolved Private Limited Company.

Registered Address

C/O Hüttenes-Albertus U.K. Limited Unit 3 Marrtree Business Park, Kirkwood Close, Oxspring, Sheffield, South Yorkshire, S36 8ZP

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Companies House Data

Company Name	TILCON-HUTTENES-ALBERTUS LIMITED
Company Number	01416164
Registered Office Address	C/O Hüttenes-Albertus U.K. Limited Unit 3 Marrtree Business Park, Kirkwood Close
	Oxspring
	S36 8ZP
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/02/1979
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2019
Accounts Last Made Up Date	31/01/2018
Accounts Account Category	SMALL
Returns Next Due Date	26/07/2017
Returns Last Made Up Date	28/06/2016

Directors & Members

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	Friedrich Aldenhoff - Director (German, 96 years old, born January 1930)	Resigned
	Avtar Athwal - Director (British, 59 years old, born August 1967) Appointed 02 June 2016, Resigned 31 January 2018	Resigned
	David Billson - Director (British, 60 years old, born November 1966) Appointed 06 August 2009, Resigned 31 March 2014	Resigned
	Robert Connolly - Director (British, 82 years old, born June 1944)	Resigned
	Geoffrey Cook - Director (British, 75 years old, born November 1951)	Resigned
	David Davenport - Director (British, 78 years old, born September 1948) Appointed 01 March 1997, Resigned 31 March 2014	Resigned
	John Hague - Director (British, 87 years old, born April 1939) Appointed 24 January 1992, Resigned 12 January 1996	Resigned
	Stuart Haines - Director (British, 69 years old, born March 1957) Appointed 31 March 1996, Resigned 25 February 1997	Resigned
	Martin Horstmann - Director (German, 63 years old, born May 1963) Appointed 28 November 2013	Active
	Clive James - Director (British, 78 years old, born February 1948) Appointed 12 January 1996, Resigned 30 April 2009	Resigned
	Mark Joel - Director (British, 63 years old, born May 1963) Appointed 01 April 2014, Resigned 31 January 2018	Resigned
	Dirk Kuntz - Director (German, 57 years old, born August 1969) Appointed 20 April 2005, Resigned 28 November 2013	Resigned
	Ian Lichfield - Director (British, 59 years old, born February 1967) Appointed 28 November 2013, Resigned 31 March 2014	Resigned
	Andrew Littler - Director (British, 72 years old, born November 1954) Appointed 19 April 2005, Resigned 06 August 2009	Resigned
	Klaus Pampel - Director (German, 77 years old, born October 1949) Appointed 01 February 1995, Resigned 28 November 2013	Resigned
	Fiona Penhallurick - Director (British, 59 years old, born December 1967) Appointed 01 April 2014, Resigned 15 March 2016	Resigned
	Frank Porter - Director (British, 95 years old, born April 1931)	Resigned
	Amine Serghini Anbari - Director (German, 58 years old, born February 1968) Appointed 28 November 2013	Active
	John Sibson - Director (British, 84 years old, born April 1942) Appointed 01 August 1992, Resigned 05 February 1997	Resigned
	Bernd Stapenhorst - Director (German, 86 years old, born April 1940)	Resigned
	Harry Walmsley - Director (British, 96 years old, born November 1930)	Resigned
	Michael Wignall - Director (British, 68 years old, born January 1958) Appointed 06 August 2009, Resigned 14 February 2012	Resigned
	Nicholas Wood - Director (British, 75 years old, born October 1951) Appointed 02 April 1998, Resigned 31 March 2005	Resigned
	Tarmac Secretaries (Uk) Limited - Secretary Appointed 02 June 2016, Resigned 31 January 2018	Resigned
	Tarmac Secretaries (Uk) Limited - Director Appointed 02 June 2016, Resigned 02 June 2016	Resigned

Secretaries

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	David Billson - Secretary (British) Appointed 06 August 2009, Resigned 28 November 2013	Resigned
	Geoffrey Cook - Secretary (British)	Resigned
	Helen Douglas - Secretary (British) Appointed 02 April 1998, Resigned 23 September 2008	Resigned
	Ian Lichfield - Secretary (British) Appointed 23 September 2008, Resigned 06 August 2009	Resigned
	David Needham - Secretary (British) Appointed 01 April 1996, Resigned 02 April 1998	Resigned
	Fiona Penhallurick - Secretary Appointed 01 April 2014, Resigned 15 March 2016	Resigned
	Kinnary Vyas - Secretary (British) Appointed 28 November 2013, Resigned 31 March 2014	Resigned
	Tarmac Secretaries (Uk) Limited - Secretary Appointed 02 June 2016, Resigned 31 January 2018	Resigned

Other Company Directorships

Martin Horstmann
HUTTENES-ALBERTUS U.K. LIMITED

Amine Serghini Anbari
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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 S36 8ZP

	HUTTENES-ALBERTUS U.K. LIMITED SUITE 13, PENISTONE 1 REGENT COURT, ST. MARYS STREET, PENISTONE, SHEFFIELD, S36 8ZP
	ATLAS MACHINERY LIMITED Bridgestones, 2 Cromwell Court, Oldham, S36 8ZP
	ATLAS PROCESS EQUIPMENT LIMITED 6 OFFICE 84, QUEEN STREET, HUDDERSFIELD, S36 8ZP
	VALMECH WELDING LIMITED Unit 6 Kirkwood Close, Oxspring, Sheffield, S36 8ZP

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