RICHMOND CABINET COMPANY LIMITED Credit Check Report

Company Overview

Richmond Cabinet Company Limited is a Dissolved Private Limited Company.

Registered Address

Kpmg Llp, 1 St Peter's Square, Manchester, M2 3AE

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Companies House Data

Company Name	RICHMOND CABINET COMPANY LIMITED
Company Number	02141717
Registered Office Address	Kpmg Llp
	1 St Peter's Square
	M2 3AE
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	22/06/1987
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2019
Accounts Last Made Up Date	31/12/2016
Accounts Account Category	FULL
Returns Next Due Date	24/08/2016
Returns Last Made Up Date	27/07/2015

Directors & Members

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	David Fitton - Director (British, 56 years old, born February 1970) Appointed 27 March 2009, Resigned 31 May 2017	Resigned
	Stuart Henderson - Director (British, 73 years old, born May 1953) Appointed 18 December 2002, Resigned 20 October 2015	Resigned
	Ian Hodge - Director (British, 70 years old, born August 1956) Appointed 18 December 2002, Resigned 09 December 2008	Resigned
	Lesley Langdon - Director (British, 65 years old, born January 1961) Appointed 25 April 2017	Active
	Nick Lilburn - Director (British, 63 years old, born February 1963) Appointed 20 October 2015, Resigned 19 May 2016	Resigned
	Paul Morris - Director (British, 53 years old, born April 1973) Appointed 01 June 2015, Resigned 24 March 2017	Resigned
	Daniel Rushton - Director (British, 54 years old, born August 1972) Appointed 27 March 2009, Resigned 09 March 2012	Resigned
	Harry Shreeve - Director (British, 92 years old, born December 1934)	Resigned
	Eric Stafford - Director (British, 78 years old, born August 1948)	Resigned
	Richard Tattersall - Director (British, 65 years old, born December 1961) Appointed 01 August 2012, Resigned 28 February 2014	Resigned
	Gary Tootell - Director (British, 64 years old, born January 1962)
	Geoffrey Tootell - Director (British, 68 years old, born October 1958)	Resigned
	Lewis Tootell - Director (British, 43 years old, born October 1983) Appointed 01 June 2015	Active
	Gerald Tootell - Director (British, 77 years old, born August 1949)	Resigned
	Mark Wakeham - Director (British, 62 years old, born December 1964) Appointed 01 August 2012, Resigned 14 September 2016	Resigned

Secretaries

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	Stuart Henderson - Secretary (British) Appointed 16 June 1997, Resigned 20 October 2015	Resigned
	Nick Lilburn - Secretary Appointed 20 October 2015, Resigned 19 May 2016	Resigned
	Gerald Tootell - Secretary (British)	Resigned

Other Company Directorships

Lesley Langdon
J.T.T. INVESTMENTS LIMITED
JOHNSON & JOHNSON FURNITURE PLC
NATALIE ROCHE LIMITED

Gary Tootell
EXTRAPURE LIMITED
J.T.T. INVESTMENTS LIMITED
NEW CENTURY FURNITURE LTD.
REGENCY GROUP LIMITED
REGENCY KITCHENS LIMITED
RICHMOND FURNITURE LTD

Lewis Tootell
No companies found

Balance Sheet

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Accounts Date	31-Dec-2016	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	1,029,104	1,029,104	1,136,750
Current Assets	3,586,826	3,586,826	4,095,172
Creditors Due Within One Year	3,211,679	3,211,679	3,452,501
Working Cap	375,147	375,147	642,671
Total Assets Less Current Liabilities	1,404,251	1,404,251	1,779,421
Long-term Liabilities	682,644	682,644	1,115,327
Net Assets	721,607	721,607	664,094
Share Capital & Reserves
Share Cap	100,000	100,000	100,000
Profit & Loss Reserves	621,607	621,607	564,094
Other Reserves	0	0	0
Shareholders Funds	721,607	721,607	664,094

Common Size Financial Analysis

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Accounts Date	31-Dec-2016	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	22.3%	22.3%	21.7%
Stocks Inventory	30.3%	30.3%	28.4%
Debtors	39.5%	39.5%	42.0%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	77.7%	77.7%	78.3%
Creditors Due Within One Year	69.6%	69.6%	66.0%
Net Current Assets Liabilities	8.1%	8.1%	12.3%
Creditors Due After One Year	14.8%	14.8%	21.3%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	15.6%	15.6%	12.7%
Called Up Share Capital	2.2%	2.2%	1.9%
Share Capital Allotted Called Up Paid	2.2%	2.2%	1.9%
Profit Loss Account Reserve	13.5%	13.5%	10.8%
Shareholder Funds	15.6%	15.6%	12.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	30.4%	30.4%	34.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2016	31-Dec-2015	31-Dec-2014
Liquidity Ratio	1.1	1.1	1.2
Solvency Ratio	1.2	1.2	1.1
Reserves to Assets	0.1	0.1	0.1

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	31-Dec-2016	31-Dec-2015	31-Dec-2014
Assets	4,615,930	4,615,930	5,231,922
Debt	3,894,323	3,894,323	4,567,828
Net Assets/Debt	721,607	721,607	664,094

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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 M2 3AE

	LEYLAND PRINTING COMPANY LIMITED Kpmg Llp, 1 St Peter's Square, Manchester, M2 3ae, M2 3AE
	MONTGOMERY TOMLINSON LIMITED KPMG LLP, 1 ST PETER'S SQUARE, MANCHESTER, M2 3AE
	HIRST, KIDD & RENNIE LIMITED 1 St Peters Square, Manchester, M2 3AE
	UNITED BALTIC CORPORATION LIMITED 1 ST PETER'S SQUARE, RESTRUCTUING, MANCHESTER, M2 3AE
	PILKINGTON'S TILES LIMITED KPMG LLP, ST PETER'S SQUARE, MANCHESTER, M2 3AE, M2 3AE
	BROOKMANN HOME MANCHESTER 1877 LTD KPMG LLP, 1 ST PETER'S SQUARE, MANCHESTER, M2 3AE
	MCINERNEY GROUP LIMITED C/O INTERPATH LTD, 1oth Floor One Marsden Street, Manchester, M2 3AE
	IN SHOPS CENTRES LIMITED KPMG, 1 St Peter's Square, Manchester, M2 3AE
	SCREENETICS UK LTD Kpmg, 1 St Peteres Square, Manchester, M2 3AE
	BDI CLEANING SERVICES LIMITED Kpmg Llp, 1 St Peter'S Square, Manchester, M2 3AE

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