CLUBS LIMITED Credit Check Report

Company Overview

Clubs Limited is a Receiver Action Private Limited Company. The company was incorporated on Monday 31 October 1988, so this is a well established company. Clubs Limited has been in business for 37 years and 5 months. The accounts status is total exemption small and the accounts are next due on Thursday 31 December 2015.

Registered Address

The Millstone Inn, Sheffield Road Hathersage, Sheffield, Derbyshire, S32 1DA

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Companies House Data

Company Name	CLUBS LIMITED
Company Number	02310713
Registered Office Address	The Millstone Inn
	Sheffield Road Hathersage
	S32 1DA
Company Category	Private Limited Company
Company Status	Receiver Action
Country of Origin	United Kingdom
Incorporation Date	31/10/1988
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2015
Accounts Last Made Up Date	31/03/2014
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	28/11/2015
Returns Last Made Up Date	31/10/2014

Directors & Members

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	Jeremy Buckingham - Director (British, 66 years old, born September 1960) Appointed 28 September 2006	Active
	Steven Garcia Perez - Director (British, 70 years old, born December 1956)	Resigned
	Peter Sutherland - Director (British, 103 years old, born December 1923)	Resigned
	Alistair Sutherland - Director (British, 70 years old, born November 1956)	Resigned
	James Sutherland - Director (British, 66 years old, born May 1960)	Resigned

Secretaries

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	Alistair Sutherland - Secretary (British)	Resigned
	Denise Wagstaff - Secretary (British) Appointed 28 September 2006	Active

Other Company Directorships

Jeremy Buckingham
MILLSTONE INN (HATHERSAGE) 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 S32 1DA

	DRAGONSHEAD PRODUCTIONS LIMITED 2 SURPRISE VILLAS SHEFFIELD, ROAD, HATHERSAGE, HOPE VALLEY, S32 1DA
	THE HOUSLEY BEQUEST LIMITED HIGHCLIFFE HOUSE SHEFFIELD ROAD, HATHERSAGE, HOPE VALLEY, S32 1DA
	WORCESTER TOOLS AND FIXINGS LIMITED Booths Cottage Sheffield Road, Hathersage, Hope Valley, S32 1DA
	MILLSTONE COUNTRY INN LTD HOLLIN HALL HOTEL JACKSON LANE, BOLLINGTON, MACCLESFIELD, CHESHIRE, S32 1DA
	BUCKINGHAM INNS LIMITED Millstone Inn, Sheffield Road, Hathersage, S32 1DA
	ALGARVE RETREATS LTD. VALE DA VISTA 2 BOOTHS EDGE COTTAGES,, BOOTHS EDGE, HATHERSAGE, DERBYSHIRE, S32 1DA
	PURPLECOW FMCG LIMITED UNIT 21, NEW MESTERS, 53 MOWBRAY STREET, SHEFFIELD, S32 1DA
	DRAGON POST PRODUCTION LIMITED 2 SURPRISE VILLAS, SHEFFIELD ROAD, HATHERSAGE, HOPE VALLEY, S32 1DA
	VULCAN SOLUTIONS LIMITED SHEFFIELD, SPRINGFIELD SHEFFIELD ROAD, HATHERSAGE, HOPE VALLEY, DERBYSHIRE, S32 1DA
	DRAGON ARCHAEOLOGY LIMITED 2 SURPRISE VILLAS, SHEFFIELD ROAD, HATHERSAGE, HOPE VALLEY, S32 1DA

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