IDEAL REPROGRAPHICS EASTERN LIMITED Credit Check Report

Company Overview

Ideal Reprographics Eastern Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 December 1980, so this is a well established company. Ideal Reprographics Eastern Limited has been in business for 45 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Konica House, Miles Gray Road, Basildon, Essex, SS14 3AR

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Companies House Data

Company Name	IDEAL REPROGRAPHICS EASTERN LIMITED
Company Number	01536123
Registered Office Address	Konica House
	Miles Gray Road
	SS14 3AR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/12/1980
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	19/02/2017
Returns Last Made Up Date	22/01/2016

Directors & Members

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	Neil Dingley - Director (British, 62 years old, born June 1964) Appointed 04 April 2008, Resigned 04 December 2018	Resigned
	Robert Ferris - Director (British, 52 years old, born May 1974) Appointed 31 March 2021	Active
	Yuki Kobayashi - Director (Japanese, 72 years old, born September 1954) Appointed 04 April 2008, Resigned 31 March 2012	Resigned
	Michael Leckenby - Director (British, 76 years old, born June 1950)	Resigned
	Ian Smith - Director (British, 78 years old, born September 1948)	Resigned
	Martin Tierney - Director (British, 59 years old, born December 1967) Appointed 04 December 2018, Resigned 28 March 2019	Resigned
	Lars Worzner - Director (Danish, 63 years old, born February 1963) Appointed 28 March 2019, Resigned 31 March 2022	Resigned

Secretaries

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	Catherine Bland - Secretary Appointed 26 February 2016, Resigned 24 June 2020	Resigned
	Charlotte Bradley - Secretary Appointed 01 April 2026	Active
	Andrew Clegg - Secretary Appointed 24 June 2020, Resigned 26 September 2023	Resigned
	Neil Dingley - Secretary (British) Appointed 04 April 2008, Resigned 01 April 2015	Resigned
	Eric Green - Secretary Appointed 01 April 2015, Resigned 11 December 2015	Resigned
	Michael Leckenby - Secretary (British)	Resigned
	Suzanne Thorogood - Secretary Appointed 05 December 2023, Resigned 31 March 2026	Resigned

Other Company Directorships

Robert Ferris
CAPTURE IMAGING LIMITED
DIGITAL DOCUMENT SOLUTIONS LTD
KONICA MINOLTA BUSINESS SOLUTIONS (NORTHERN SCOTLAND) LIMITED
KONICA MINOLTA BUSINESS SOLUTIONS (UK) LIMITED
KONICA MINOLTA BUSINESS SOLUTIONS (WALES) LIMITED
KONICA MINOLTA BUSINESS SOLUTIONS EAST LIMITED
KONICA MINOLTA PRINTING SOLUTIONS (UK) LIMITED
MINOLTA (UK) LIMITED
PROCESSFLOWS (UK) LIMITED
PROCESSFLOWS HOLDINGS LIMITED
SANDFORD FIELDS RESIDENTS MANAGEMENT COMPANY LIMITED
SOFTWARE PARADISE LTD

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 SS14 3AR

	KONICA MINOLTA BUSINESS SOLUTIONS (WALES) LIMITED KONICA HOUSE, MILES GRAY ROAD, BASILDON, ESSEX, SS14 3AR
	KONICA MINOLTA PRINTING SOLUTIONS (UK) LIMITED KONICA HOUSE, MILES GRAY ROAD, BASILDON, ESSEX, SS14 3AR
	KONICA MINOLTA BUSINESS SOLUTIONS (UK) LIMITED KONICA HOUSE, MILES GRAY ROAD, BASILDON, ESSEX.,, SS14 3AR
	MINOLTA (UK) LIMITED KONICA HOUSE, MILES GRAY ROAD, BASILDON, ESSEX, SS14 3AR

Document Filings

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