01438837 LIMITED Credit Check Report

Company Overview

01438837 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 July 1979, so this is a well established company. 01438837 Limited has been in business for 46 years and 8 months. The accounts status is dormant and the accounts are next due on Monday 31 October 2005.

Registered Address

Abergarw Road, Brynmenyn, Bridgend, Mid Glamorgan, CF32 9LN

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Companies House Data

Company Name	01438837 LIMITED
Company Number	01438837
Registered Office Address	Abergarw Road
	Brynmenyn
	CF32 9LN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/07/1979
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/10/2005
Accounts Last Made Up Date	31/12/2003
Accounts Account Category	DORMANT
Returns Next Due Date	09/07/2006
Returns Last Made Up Date	11/06/2005

Previous Company Name	Changed Date
LIFESTYLE UPHOLSTERY LIMITED	15 Feb 2024

Directors & Members

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	Richard Alsept - Director (British, 61 years old, born July 1965) Appointed 31 May 1998, Resigned 28 February 2002	Resigned
	John Brinton - Director (British, 81 years old, born March 1945)	Resigned
	Philip Clayton - Director (British, 73 years old, born September 1953)	Resigned
	Alan Cozens - Director (British, 66 years old, born March 1960) Appointed 30 April 1999, Resigned 30 June 2002	Resigned
	Trevor Evans - Director (British, 79 years old, born September 1947) Appointed 21 July 1999, Resigned 31 October 2001	Resigned
	Richard Hodsden - Director (British, 60 years old, born November 1966) Appointed 01 June 1996, Resigned 10 October 1997	Resigned
	David Howells - Director (British, 53 years old, born May 1973) Appointed 01 September 2003, Resigned 13 May 2005	Resigned
	Alan Massey - Director (British, 73 years old, born June 1953) Appointed 01 March 1996, Resigned 31 October 2001	Resigned
	Anthony McNiff - Director (British, 60 years old, born December 1966) Appointed 24 June 2002, Resigned 13 September 2005	Resigned
	Christian Mears - Director (British, 57 years old, born April 1969) Appointed 01 June 1996, Resigned 08 August 1997	Resigned
	Lynn Nixon - Director (British, 61 years old, born May 1965) Appointed 23 January 2003, Resigned 01 September 2003	Resigned
	Lynn Nixon - Director (British, 61 years old, born May 1965) Appointed 13 May 2005, Resigned 13 September 2005	Resigned
	John Payne - Director (British, 81 years old, born June 1945)	Resigned
	Alwyn Rees - Director (British, 75 years old, born January 1951)	Resigned
	Bernard Stitfall - Director (British, 72 years old, born July 1954) Appointed 31 October 2001, Resigned 13 September 2005	Resigned
	David Tomlin - Director (British, 69 years old, born March 1957) Appointed 29 January 1997, Resigned 04 January 1999	Resigned
	David Tomlin - Director (British, 69 years old, born March 1957)	Resigned
	Sara Walters - Director (British, 60 years old, born October 1966) Appointed 31 May 1998, Resigned 04 January 1999	Resigned
	David Wescomb - Director (British, 71 years old, born June 1955) Appointed 11 January 1999, Resigned 31 October 2001	Resigned

Secretaries

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	Richard Hodsden - Secretary (British) Appointed 26 April 1995, Resigned 10 October 1997	Resigned
	Anthony McNiff - Secretary (British) Appointed 01 November 2002, Resigned 13 September 2005	Resigned
	Alwyn Rees - Secretary (British)	Resigned
	Bernard Stitfall - Secretary (British) Appointed 31 October 2001, Resigned 01 November 2002	Resigned
	Mark Taylor - Secretary (British) Appointed 10 October 1997, Resigned 31 October 2001	Resigned

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

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	DOMINION UPHOLSTERY LIMITED Brynmenyn, Bridgend., Glam, CF32 9LN
	WALKER & HOMER GROUP LIMITED ABERGARW ROAD, BRYNMENYN, BRIDGEND, MID GLAMORGAN, CF32 9LN
	DISTINCTIVE BYTES LTD 40 GERDDI'R AFON, BRYNMENYN, BRIDGEND, CF32 9LN
	GLENALBA CONSULTING LIMITED 11 Strawberry Gardens, Penally, Tenby, CF32 9LN
	PENDRAGON FURNITURE LIMITED CHRISTIE TYLER LTD, BRYNMENYN, BRIDGEND, MID GLAMORGAN, CF32 9LN
	CAROUSEL FURNITURE LIMITED ABERGARW ROAD, BRYNMENYN, BRIDGEND, MID GLAMORGAN, CF32 9LN
	LOUNGE PRODUCTS LIMITED BRYWMENYN, BRIDGEND, MID GLAMORGAN, CF32 9LN
	WESTERN UPHOLSTERY LIMITED BRYNMENYN, BRIDGEND, MID-GLAMORGAN, CF32 9LN
	CONTOUR MOBEL LIMITED BRYNMENYN, BRIDGEND, MID GLAM, CF32 9LN

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