TUMBUS EIGHT LIMITED Credit Check Report

Company Overview

Tumbus Eight Limited is a Dissolved Private Limited Company.

Registered Address

1 Bridgewater Place, Water Lane, Leeds, Yorkshire, LS11 5QR

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Companies House Data

Company Name	TUMBUS EIGHT LIMITED
Company Number	01523953
Registered Office Address	1 Bridgewater Place
	Water Lane
	LS11 5QR
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	22/10/1980
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2018
Accounts Last Made Up Date	31/12/2016
Accounts Account Category	FULL
Returns Next Due Date	18/11/2016
Returns Last Made Up Date	21/10/2015

Previous Company Name	Changed Date
HW FABRICATION LIMITED	17 Dec 2016
CESTRUM LIMITED	28 Dec 2001

Directors & Members

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	Jason Anderson - Director (British, 55 years old, born March 1971) Appointed 06 November 2001, Resigned 16 April 2004	Resigned
	Robert Barr - Director (Irish, 70 years old, born May 1956) Appointed 07 July 2004, Resigned 04 April 2016	Resigned
	Laurence Campbell - Director (British, 75 years old, born September 1951) Appointed 30 August 2001, Resigned 17 September 2004	Resigned
	Duncan Forster - Director (British, 64 years old, born April 1962) Appointed 24 July 2002, Resigned 04 October 2002	Resigned
	Ryan Green - Director (British, 50 years old, born April 1976) Appointed 24 July 2002, Resigned 31 January 2004	Resigned
	Melvyn Haigh - Director (British, 84 years old, born June 1942)	Resigned
	Eamon Kavanagh - Director (British, 72 years old, born January 1954) Appointed 24 July 2002, Resigned 30 November 2003	Resigned
	Eamon Kavanagh - Director (British, 72 years old, born January 1954) Appointed 27 July 1995, Resigned 31 December 1999	Resigned
	Donald MacPherson - Director (British, 69 years old, born November 1957) Appointed 28 September 2001, Resigned 27 January 2004	Resigned
	Paul Maidment - Director (British, 66 years old, born September 1960) Appointed 02 April 2003, Resigned 29 February 2004	Resigned
	Paul Neilson - Director (British, 71 years old, born September 1955) Appointed 28 September 2001, Resigned 30 April 2002	Resigned
	Alan Parker - Director (United Kingdom, 68 years old, born February 1958) Appointed 21 November 2002, Resigned 08 January 2008	Resigned
	Michael Richards - Director (British, 62 years old, born April 1964) Appointed 01 October 2007	Active
	Kevin Richards - Director (British, 68 years old, born April 1958) Appointed 08 August 1994, Resigned 29 September 2001	Resigned
	Dean Rinaldi - Director (British, 64 years old, born May 1962) Appointed 17 December 2001, Resigned 05 July 2010	Resigned
	Gerald Sykes - Director (British, 78 years old, born April 1948)	Resigned
	Martin Wardhaugh - Director (British, 66 years old, born July 1960) Appointed 21 September 2009	Active
	Richard Whiting - Director (British, 62 years old, born February 1964) Appointed 06 December 2004, Resigned 06 September 2007	Resigned
	Mark Wild - Director (British, 66 years old, born August 1960) Appointed 20 September 2001	Active
	Peter Wreford - Director (British, 64 years old, born August 1962) Appointed 01 October 2009	Active

Secretaries

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	Colin Bamforth - Secretary (British)	Resigned
	Ian Barron - Secretary (British) Appointed 30 August 2001, Resigned 02 July 2004	Resigned
	Melvyn Haigh - Secretary (British) Appointed 01 October 1995, Resigned 30 August 2001	Resigned
	Mark Wild - Secretary (British) Appointed 02 July 2004	Active

Other Company Directorships

Michael Richards
ARRAN ISLE HOLDINGS LIMITED
ARRAN ISLE LIMITED
CARLISLE BRASS LIMITED
DAWNFOREST LIMITED
HEYWOOD WILLIAMS COMPONENTS LIMITED
HEYWOOD WILLIAMS GROUP PLC
LOCALA COMMUNITY PARTNERSHIPS C.I.C.
LOCALA HOMECARE LIMITED
NORTHERN FOODS TRUSTEES LIMITED
PLANET OVERSEAS HOLDINGS LIMITED
TUMBUS NINE LIMITED
TUMBUS ONE LIMITED
TUMBUS SEVEN LIMITED
TUMBUS SIX LIMITED
TUMBUS THREE LIMITED
TUMBUS TWO LIMITED

Martin Wardhaugh
ARRAN ISLE HOLDINGS LIMITED
ARRAN ISLE LIMITED
CARLISLE BRASS LIMITED
DAWNFOREST LIMITED
HEYWOOD WILLIAMS COMPONENTS LIMITED
PLANET OVERSEAS HOLDINGS LIMITED
TUMBUS NINE LIMITED
TUMBUS SEVEN LIMITED
TUMBUS SIX LIMITED

Mark Wild
02159974 LIMITED
APOLLO WINDOWS LIMITED
ARRAN ISLE HOLDINGS LIMITED
ARRAN ISLE LIMITED
CARLISLE BRASS LIMITED
DAWNFOREST LIMITED
FRESH FUTURES (NCC)
HEYWOOD WILLIAMS COMPONENTS LIMITED
HEYWOOD WILLIAMS GROUP PLC
HW WAVERLEY (NO. 24) LIMITED
HW WAVERLEY (NO. 38) LIMITED
HW WAVERLEY (NO.41) LIMITED
PLANET OVERSEAS HOLDINGS LIMITED
TUMBUS FOUR LIMITED
TUMBUS NINE LIMITED
TUMBUS ONE LIMITED
TUMBUS SEVEN LIMITED
TUMBUS SIX LIMITED
TUMBUS THREE LIMITED
TUMBUS TWO LIMITED

Peter Wreford
ASHLEYWREFORD LIMITED
BERKSWELL & BALSALL COMMON SPORTS & COMMUNITY ASSOCIATION
HEYWOOD WILLIAMS COMPONENTS LIMITED

Balance Sheet

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Accounts Date	31-Dec-2016	31-Dec-2011	31-Dec-2010
Balance Sheet
Fixed Assets	0	0	50,000
Current Assets	0	0	45,000
Creditors Due Within One Year	1,641,000	1,641,000	576,000
Working Cap	-1,641,000	-1,641,000	-531,000
Total Assets Less Current Liabilities	-1,641,000	-1,641,000	-481,000
Long-term Liabilities	0	0	1,295,000
Net Assets	-1,641,000	-1,641,000	-1,776,000
Share Capital & Reserves
Share Cap	16,522,000	16,522,000	16,522,000
Profit & Loss Reserves	-18,165,000	-18,165,000	-18,300,000
Other Reserves	2,000	2,000	2,000
Shareholders Funds	-1,641,000	-1,641,000	-1,776,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2016	31-Dec-2011	31-Dec-2010
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	52.6%
Stocks Inventory	-	-	0.0%
Debtors	-	-	47.4%
Cash Bank In Hand	-	-	0.0%
Current Assets	-	-	47.4%
Creditors Due Within One Year	∞%	∞%	606.3%
Net Current Assets Liabilities	-∞%	-∞%	-558.9%
Creditors Due After One Year	-	-	1101.1%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-∞%	-∞%	-1869.5%
Called Up Share Capital	∞%	∞%	17391.6%
Share Capital Allotted Called Up Paid	∞%	∞%	17391.6%
Profit Loss Account Reserve	-∞%	-∞%	-19263.2%
Shareholder Funds	-∞%	-∞%	-1869.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-∞%	-∞%	-506.3%

Financial Ratio Analysis

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Accounts Date	31-Dec-2016	31-Dec-2011	31-Dec-2010
Liquidity Ratio	0.0	0.0	0.1
Solvency Ratio	0.0	0.0	0.1
Reserves to Assets	-∞	-∞	-192.6

Secured Creditors

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Mortgages Charges	10
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	10

Assets and Debt Analysis

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Accounts Date	31-Dec-2016	31-Dec-2011	31-Dec-2010
Assets	0	0	95,000
Debt	1,641,000	1,641,000	1,871,000
Net Assets/Debt	-1,641,000	-1,641,000	-1,776,000

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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 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

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