TCHIBO GREAT BRITAIN LIMITED Credit Check Report

Company Overview

Tchibo Great Britain Limited is a Dissolved Private Limited Company.

Registered Address

C/O Begbies Traynor (London) Llp, 31St Floor, 40 Bank Street, London, E14 5NR

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Companies House Data

Company Name	TCHIBO GREAT BRITAIN LIMITED
Company Number	02177628
Registered Office Address	C/O Begbies Traynor (London) Llp
	31st Floor
	E14 5NR
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	13/10/1987
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2018
Accounts Last Made Up Date	31/12/2016
Accounts Account Category	FULL
Returns Next Due Date	09/07/2017
Returns Last Made Up Date	11/06/2016

Previous Company Name	Changed Date
TCHIBO LONDON LIMITED	30 Apr 2002
ROCY COFFEE LIMITED	22 Aug 2000

Directors & Members

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	Wilfried Bonin - Director (German, 73 years old, born April 1953) Appointed 19 October 2000, Resigned 28 June 2002	Resigned
	Paul Chadderton - Director (British, 63 years old, born March 1963) Appointed 13 December 2007	Active
	Markus Green - Director (German, 54 years old, born September 1972) Appointed 15 April 2008, Resigned 15 January 2009	Resigned
	David Haimes - Director (British, 63 years old, born January 1963) Appointed 22 April 2003, Resigned 18 May 2006	Resigned
	Rainer Karrenberg - Director (German, 86 years old, born April 1940)	Resigned
	Philippa Kings - Director (British, 67 years old, born January 1959) Appointed 14 February 2008, Resigned 25 June 2010	Resigned
	Frank Kuhlmann - Director (German, 59 years old, born May 1967) Appointed 01 February 2005, Resigned 14 February 2008	Resigned
	Rainer Kutzner - Director (German, 67 years old, born November 1959) Appointed 25 July 2002, Resigned 30 September 2003	Resigned
	Jeremy Male - Director (British, 69 years old, born November 1957)	Resigned
	Onal Oncebe - Director (German, 63 years old, born April 1963) Appointed 14 February 2008, Resigned 24 February 2009	Resigned
	Stephan Paulke - Director (German, 62 years old, born September 1964) Appointed 08 February 2002, Resigned 22 April 2003	Resigned
	Herbert Rubenach - Director (German, 74 years old, born October 1952)	Resigned
	Peter Simpkins - Director (British, 59 years old, born May 1967) Appointed 25 June 2010, Resigned 31 January 2019	Resigned
	Stephan Swinka - Director (German, 66 years old, born May 1960) Appointed 30 September 2003, Resigned 30 November 2005	Resigned
	Rainer Thews - Director (German, 67 years old, born February 1959) Appointed 19 October 2000, Resigned 08 February 2002	Resigned
	Philip Thomas - Director (British, 68 years old, born June 1958)	Resigned
	David Upton - Director (British, 64 years old, born April 1962) Appointed 18 May 2006, Resigned 31 March 2008	Resigned
	John Walshe - Director (British, 61 years old, born June 1965) Appointed 09 October 2006, Resigned 13 December 2007	Resigned
	Dieter Werkhausen - Director (German, 63 years old, born May 1963) Appointed 30 November 2005, Resigned 01 November 2007	Resigned
	Eckart Wiech - Director (German, 83 years old, born November 1943)	Resigned

Secretaries

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	Kate Asamoa - Secretary Appointed 18 May 2011	Active
	Michelle Aynsley - Secretary (British) Appointed 01 September 1994, Resigned 17 June 2002	Resigned
	Ralph Baptista - Secretary (Other) Appointed 05 June 2008, Resigned 06 July 2010	Resigned
	Alan Davidson - Secretary Appointed 06 July 2010, Resigned 18 May 2011	Resigned
	Philip Thomas - Secretary (British)	Resigned
	David Upton - Secretary (British) Appointed 17 June 2002, Resigned 31 March 2008	Resigned

Other Company Directorships

Paul Chadderton
MATTHEW ALGIE & COMPANY LIMITED
MATTHEW ALGIE (IRELAND) LIMITED
TCHIBO COFFEE INTERNATIONAL LIMITED
TCHIBO UK 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 E14 5NR

	UC GROUP LTD Central Square, 8th Floor, 29, Wellington Street, Leeds, E14 5NR
	J E STEEL LTD 137-139 HIGH STREET, BECKENHAM, E14 5NR
	DAWSON AND GIBBONS LIMITED C/O BEGBIES TRAYNOR (CENTRAL) LLP, 40 BANK STREET, LONDON, E14 5NR
	MILLBURN INSURANCE COMPANY LIMITED 31st Floor 40 Bank Street, London, E14 5NR
	LEICESTER MERCURY MEDIA GROUP LIMITED 31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
	SOUTH WEST MEDIA GROUP LIMITED 31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
	CAMP,HOPSON & CO.LIMITED 31st Floor 40 Bank Street, London, E14 5NR
	GLOUCESTERSHIRE MEDIA LIMITED BEGBIES TRAYNOR (LONDON) LLP, 31st Floor 40 Bank Street, London, E14 5NR
	ASHPOL PLC 31st Floor, 40 Bank Street, London, E14 5NR
	EXPRESS & ECHO NEWS & MEDIA LIMITED 31st Floor 40 Bank Street Canary Wharf, London, E14 5NR

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