02136671 LIMITED Credit Check Report

Company Overview

02136671 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 June 1987, so this is a well established company. 02136671 Limited has been in business for 38 years and 10 months. The accounts status is dormant and the accounts are next due on Sunday 31 October 2004.

Registered Address

Birch Street, Wolverhampton, West Midlands, WV1 4HY

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Companies House Data

Company Name	02136671 LIMITED
Company Number	02136671
Registered Office Address	Birch Street
	Wolverhampton
	WV1 4HY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/06/1987
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/10/2004
Accounts Last Made Up Date	31/12/2002
Accounts Account Category	DORMANT
Returns Next Due Date	04/07/2004
Returns Last Made Up Date	06/06/2003

Previous Company Name	Changed Date
EXTERIOR LIMITED	18 Dec 2014

Directors & Members

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	Derek Boorman - Director (British, 96 years old, born September 1930)	Resigned
	Peter Cardell - Director (British, 78 years old, born January 1948)	Resigned
	James Carr - Director (British, 78 years old, born February 1948)	Resigned
	Leo Churchard - Director (British, 79 years old, born September 1947)	Resigned
	David Cruddace - Director (British, 62 years old, born January 1964) Appointed 24 July 2000, Resigned 08 March 2002	Resigned
	Robert Douglas - Director (British, 71 years old, born June 1955) Appointed 12 August 1994, Resigned 17 July 2000	Resigned
	Kenneth Escott - Director (British, 84 years old, born June 1942)	Resigned
	Brian Georgel - Director (British, 89 years old, born February 1937) Appointed 01 February 1993, Resigned 31 December 1995	Resigned
	Robert Gildie - Director (British) Appointed 04 October 1993, Resigned 12 August 1994	Resigned
	Brian Giles - Director (British, 86 years old, born March 1940)	Resigned
	James Graham - Director (British, 71 years old, born August 1955) Appointed 01 June 1993, Resigned 11 December 1997	Resigned
	Richard Lumby - Director (British, 65 years old, born March 1961) Appointed 30 July 1999, Resigned 26 January 2019	Resigned
	Philip Nesbit - Director (British, 81 years old, born December 1945)	Resigned
	Brian Pellard - Director (British, 84 years old, born April 1942) Appointed 18 April 1994, Resigned 01 July 1999	Resigned
	Alan Port - Director (British, 82 years old, born August 1944)	Resigned
	Roger Robinson - Director (British, 75 years old, born April 1951) Appointed 07 September 1993, Resigned 08 September 1997	Resigned
	Brian Staples - Director (British, 81 years old, born April 1945)	Resigned
	Archibald Stark - Director (British, 83 years old, born April 1943)	Resigned
	Richard Tapp - Director (British, 67 years old, born October 1959) Appointed 13 August 2002, Resigned 31 December 2018	Resigned
	Brian Tock - Director (British, 79 years old, born June 1947) Appointed 01 January 1996, Resigned 30 July 1999	Resigned

Secretaries

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	Timothy George - Secretary (British) Appointed 29 September 1999	Active
	James McCormack - Secretary (British)	Resigned
	Euan McEwan - Secretary (British) Appointed 01 July 1996, Resigned 29 September 1999	Resigned

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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	MOWLEM NORTHERN LIMITED 24 BIRCH STREET, WOLVERHAMPTON, WEST MIDLANDS, WV1 4HY
	WHATLINGS PUBLIC LIMITED COMPANY 24 BIRCH STREET, WOLVERHAMPTON, WEST MIDLANDS, WV1 4HY
	SPARKINSTANT LIMITED 24 BIRCH STREET, WOLVERHAMPTON, WV1 4HY
	CHOICEUSUAL LIMITED 24 Birch Street, Wolverhampton, WV1 4HY
	PLUMB FURNITURE SYSTEMS LIMITED 24 BIRCH STREET, WOLVERHAMPTON, WV1 4HY

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