TERTIA TRUST COMPANY Credit Check Report

Company Overview

Tertia Trust Company is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Victoria Street Business Centre, 192 Victoria Street, Grimsby, South Humberside, DN31 1NX

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Companies House Data

Company Name	TERTIA TRUST COMPANY
Company Number	01805707
Registered Office Address	Victoria Street Business Centre
	192 Victoria Street
	DN31 1NX
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	03/04/1984
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2015
Accounts Last Made Up Date	31/03/2014
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	28/01/2016
Returns Last Made Up Date	31/12/2014

Directors & Members

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	Alexander Baxter - Director (British, 81 years old, born December 1945) Appointed 20 January 2014, Resigned 01 July 2015	Resigned
	Michael Burnett - Director (British, 79 years old, born June 1947) Appointed 20 January 2014	Active
	Trevor Grayson - Director (British, 81 years old, born January 1945) Appointed 14 May 2010, Resigned 20 January 2014	Resigned
	Harold Hargreaves - Director (British, 103 years old, born July 1923)	Resigned
	Alice Hargreaves - Director (British, 108 years old, born June 1918)	Resigned
	Norman Jamieson - Director (British, 77 years old, born March 1949) Appointed 04 July 2011, Resigned 20 January 2014	Resigned
	Paul Newman - Director (British, 82 years old, born November 1944) Appointed 14 May 2010, Resigned 20 January 2014	Resigned
	Paul Parker-Jordan - Director (British, 80 years old, born June 1946) Appointed 14 May 2010, Resigned 20 January 2014	Resigned
	Christopher Shaw - Director (British, 71 years old, born September 1955) Appointed 20 January 2014, Resigned 01 July 2015	Resigned
	David Wright - Director (British, 78 years old, born November 1948) Appointed 15 May 2007, Resigned 14 December 2013	Resigned
	Pamela Wright - Director (British, 82 years old, born April 1944) Appointed 01 December 2007, Resigned 20 January 2014	Resigned
	Vsbc Secretaries Limited - Secretary Appointed 15 November 2001	Active

Secretaries

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	Alice Hargreaves - Secretary (British)	Resigned
	Vsbc Secretaries Limited - Secretary Appointed 15 November 2001	Active

Other Company Directorships

Michael Burnett
DISABILITY ACTIVE LIMITED
LINCS INSPIRE 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 DN31 1NX

	A Y CONSTRUCTION & RENOVATIONS LIMITED VICTORIA STREET BUSINESS CENTRE, 192 VICTORIA STREET, GRIMSBY, NE LINCOLNSHIRE, DN31 1NX
	GRIMSBY SPICE LIMITED 152 Victoria Street, Grimsby, South Humberside, DN31 1NX
	PANTHER SCAFFOLDING DESIGN LIMITED VICTORIA STREET BUSINESS CENTRE, 192 VICTORIA STREET, GRIMSBY, NE LINCOLNSHIRE, DN31 1NX
	MASALA GRIMSBY LIMITED 152 Victoria Street, Grimsby, South Humberside, DN31 1NX
	KIM HENDERSON (1960) LIMITED 192 VICTORIA STREET, GRIMSBY, SOUTH HUMBERSIDE, DN31 1NX
	DEFINITIVE CIVIL ENGINEERING LIMITED Victoria Street Business Centre, 192 Victoria Street, Grimsby, Ne Lincolnshire, DN31 1NX
	MJPH JOINERY LIMITED VICTORIA STREET BUSINESS CENTRE, 192 VICTORIA STREET, GRIMSBY, NE LINCOLNSHIRE, DN31 1NX
	BUSINESS ADVICE DIRECT INVEST LTD PROVINCIAL HOUSE, 140 VICTORIA STREET, GRIMSBY, DN31 1NX
	AZZTEC PLUMBING & HEATING LIMITED Cwg House, Gallamore Lane Ind Est, Market Rasen, Lincolnshire, DN31 1NX
	MCM PROJECT DEVELOPMENT LIMITED Victoria Street Business Centre, 192 Victoria Street Grimsby, North East Lincolnshire, DN31 1NX

Document Filings

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