DEREK RAPHAEL (HOLDINGS) LIMITED Credit Check Report

Company Overview

Derek Raphael (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 March 1985, so this is a well established company. Derek Raphael (Holdings) Limited has been in business for 41 years. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

8-10 Castle Street Castle Street, Cirencester, GL7 1QA

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Companies House Data

Company Name	DEREK RAPHAEL (HOLDINGS) LIMITED
Company Number	01897504
Registered Office Address	8-10 Castle Street Castle Street
	GL7 1QA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/03/1985
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	13/06/2017
Returns Last Made Up Date	16/05/2016

Directors & Members

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	Keith Bailey - Director (British, 97 years old, born October 1929)	Resigned
	Iver Benattar - Director (British, 88 years old, born November 1938)	Resigned
	Guy Darby - Director (British, 64 years old, born December 1962) Appointed 06 April 1995, Resigned 31 March 2001	Resigned
	William Frankel - Director (United Kingdom, 82 years old, born December 1944) Appointed 01 November 1994, Resigned 31 December 2016	Resigned
	Alan Howard - Director (British, 88 years old, born December 1938)	Resigned
	Andrew Raphael - Director (British, 57 years old, born April 1969) Appointed 11 September 2001	Active
	Peter Raphael - Director (British, 55 years old, born October 1971) Appointed 21 April 2009	Active
	Derek Raphael - Director (British, 88 years old, born September 1938)	Resigned
	Eric Tracey - Director (British, 96 years old, born April 1930)	Resigned
	Roy Walton - Director (British, 63 years old, born July 1963) Appointed 06 April 1995, Resigned 30 September 2001	Resigned

Secretaries

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	Anthony Abbott - Secretary Appointed 08 December 2015	Active
	Iver Benattar - Secretary (British)	Resigned
	Roy Walton - Secretary (British) Appointed 30 April 1999, Resigned 30 September 2001	Resigned
	Cherryll Wood - Secretary (British) Appointed 30 September 2001, Resigned 08 December 2015	Resigned

Other Company Directorships

Andrew Raphael
1997 EUROPEAN PROPERTY INVESTMENTS LIMITED
BOCATA SUB LIMITED
DEREK RAPHAEL & COMPANY LIMITED
DEREK RAPHAEL & COMPANY TRUSTEES LIMITED
DRC ENERGY LIMITED
DRC METALLURGICAL LIMITED
DRC PROPERTIES LIMITED
GREEN PARK CLIMATE CHANGE LLP
GREEN PARK EMISSIONS REDUCTIONS LLP
JACROW FLAT MANAGEMENT LIMITED
LIBRA ENVIRONMENTAL LLP
RAPHAEL UNDERWRITING LLP
RAPHBROS LIMITED

Peter Raphael
1997 EUROPEAN PROPERTY INVESTMENTS LIMITED
ATTILA (BR) (NO. 2) LIMITED
ATTILA (BR) LIMITED
CARBON CLEAR LIMITED
DEREK RAPHAEL & COMPANY LIMITED
DRC ENERGY LIMITED
DRC PROPERTIES LIMITED
ECHO BUILDING RTM COMPANY LIMITED
LISTER COURT (A) RTM COMPANY LIMITED
LISTER COURT (B) RTM COMPANY LIMITED
MOLY TRADING LIMITED
PITMORE (1) COINVEST LIMITED
RAPHAEL CAPITAL ADVISORS LIMITED
RAPHAEL UNDERWRITING LLP
RAPHBROS LIMITED
THE CHATHAM QUAYS (MANAGEMENT) 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

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Document Filings

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