A & S SHILLAM LIMITED Credit Check Report

Company Overview

A & S Shillam Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 November 1987, so this is a well established company. A & S Shillam Limited has been in business for 38 years and 4 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.

Registered Address

Parkwood, Sutton Road, Maidstone, Kent, ME15 9NE

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Companies House Data

Company Name	A & S SHILLAM LIMITED
Company Number	02196274
Registered Office Address	Parkwood
	Sutton Road
	ME15 9NE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/11/1987
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2027
Accounts Last Made Up Date	30/04/2025
Accounts Account Category	FULL
Returns Next Due Date	18/02/2017
Returns Last Made Up Date	21/01/2016

Directors & Members

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	Natalie Cerda - Director (British, 47 years old, born June 1979) Appointed 16 October 2017, Resigned 28 March 2024	Resigned
	Joanne Fernando - Director (British, 50 years old, born October 1976) Appointed 16 October 2017, Resigned 28 March 2024	Resigned
	John Linch Batten - Director (British, 85 years old, born August 1941) Appointed 01 May 2002, Resigned 16 October 2017	Resigned
	John McConville - Director (British, 67 years old, born March 1959) Appointed 28 March 2024	Active
	Alexander Pay - Director (British, 42 years old, born March 1984) Appointed 28 March 2024	Active
	Saroj Shillam - Director (British, 69 years old, born December 1957)	Resigned
	Andrew Shillam - Director (British, 68 years old, born April 1958)	Resigned

Secretaries

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	Gwendoline Linch Batten - Secretary (British) Appointed 15 March 2004, Resigned 16 October 2017	Resigned
	Saroj Shillam - Secretary (British)	Resigned
	Trevor Smith - Secretary (British) Appointed 03 March 2003, Resigned 15 March 2004	Resigned
	Graham Spillett - Secretary (British) Appointed 01 May 2002, Resigned 03 March 2003	Resigned

Other Company Directorships

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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	WORTHING PHARMACIES LIMITED C/O PAYDENS LIMITED PARKWOOD, SUTTON ROAD, MAIDSTONE, KENT, ME15 9NE
	ALPHACREST LIMITED PARKWOOD, SUTTON ROAD, MAIDSTONE, KENT, ME15 9NE
	CANTERBURY PHARMACIES LIMITED C/O PAYDENS LIMITED PARKWOOD, SUTTON ROAD, MAIDSTONE, KENT, ME15 9NE
	A. CARLISLE LIMITED Parkwood, Sutton Road, Maidstone, Kent, ME15 9NE
	BRETTS LIMITED Parkwood, Sutton Road, Maidstone, ME15 9NE
	WONERSH PHARMACY LTD C/O Paydens Limited Parkwood, Sutton Road, Maidstone, Kent, ME15 9NE
	STRAND PHARMACY (WALMER) LIMITED Parkwood, Sutton Road, Maidstone, Kent, ME15 9NE

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