WARES BUILDING SERVICES LIMITED Credit Check Report

Company Overview

Wares Building Services Limited is a Dissolved Private Limited Company.

Registered Address

C/O Ernst & Young Llp, Citygate, St James Boulevard, Newcastle Upon Tyne, NE1 4JD

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Companies House Data

Company Name	WARES BUILDING SERVICES LIMITED
Company Number	01524963
Registered Office Address	C/O Ernst & Young Llp
	Citygate
	NE1 4JD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	28/10/1980
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/10/1998
Accounts Last Made Up Date	31/12/1996
Accounts Account Category	ACCOUNTS TYPE NOT AVAILABLE
Returns Next Due Date	12/03/1998
Returns Last Made Up Date	12/02/1997

Directors & Members

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	Trevor Atherton - Director (British, 80 years old, born April 1946) Appointed 14 December 1993, Resigned 30 August 1996	Resigned
	Anthony Cunningham - Director (British, 78 years old, born May 1948)	Resigned
	Michael Dainty - Director (British, 91 years old, born November 1935) Appointed 10 June 1996	Active
	Royston Essery - Director (British, 80 years old, born November 1946) Appointed 01 April 1992, Resigned 31 December 1993	Resigned
	David Fildes - Director (British, 72 years old, born March 1954) Appointed 10 June 1996, Resigned 10 June 1996	Resigned
	Alan Houghton - Director (British, 88 years old, born February 1938) Appointed 15 September 1995, Resigned 10 June 1996	Resigned
	Brian May - Director (British, 75 years old, born September 1951) Appointed 14 December 1993, Resigned 31 May 1995	Resigned
	Brian May - Director (British, 75 years old, born September 1951) Appointed 14 December 1993, Resigned 30 April 1993	Resigned
	Alan Robson - Director (British, 79 years old, born June 1947)	Resigned
	Robert Skelly - Director (British, 72 years old, born April 1954) Appointed 10 June 1996	Active
	Robert Skelly - Director (British, 72 years old, born April 1954) Appointed 14 December 1993, Resigned 12 February 1996	Resigned
	Michael Speakman - Director (British, 91 years old, born July 1935) Appointed 15 September 1995, Resigned 10 June 1996	Resigned
	William Waggot - Director (British, 92 years old, born October 1934)	Resigned
	John Wood - Director (British, 82 years old, born June 1944)	Resigned

Secretaries

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	David Fildes - Secretary (British) Appointed 15 September 1995, Resigned 10 June 1996	Resigned
	Lesley Skelly - Secretary (British) Appointed 10 June 1996	Active
	Robert Skelly - Secretary (British)	Resigned

Other Company Directorships

Michael Dainty
ENSURESAVE 1995 LIMITED
ROTO ZIP UK LIMITED

Robert Skelly
C.4. (NEWCASTLE) LIMITED
CARILLION ENERGY SERVICES LIMITED
CHECKHIRE LIMITED
EAGA ENERGY SOLUTIONS LIMITED
NEW PICTURE LIMITED
RAVENSWORTH PROPERTIES LIMITED
T. HOLDINGS LIMITED
TOLENT CONSTRUCTION LIMITED
TOLENT HOMES 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 NE1 4JD

	RYAN (U.K.) LIMITED CITYGATE, ST JAMES' BOULEVARD, NEWCASTLE UPON TYNE, TYNE & WEAR, NE1 4JD
	UNIVERSAL PROTECTIVE COATINGS LIMITED C/O ERNST & YOUNG LLP CITYGATE, ST JAMES BOULEVARD, NEWCASTLE UPON TYNE, NE1 4JD
	RYAN INDUSTRIAL FUELS LIMITED CITYGATE, ST JAMES' BOULEVARD, NEWCASTLE UPON TYNE, TYNE & WEAR, NE1 4JD
	AST REALISATIONS LIMITED C/O Ernst & Young Llp, Citygate, St James Boulevard, Newcastle Upon Tyne, NE1 4JD

Document Filings

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