MAHOGANY HOLDINGS LIMITED Credit Check Report

Company Overview

Mahogany Holdings Limited is a Dissolved Private Limited Company.

Registered Address

5 Turl Street, Oxford, Oxon, OX1 3DQ

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Companies House Data

Company Name	MAHOGANY HOLDINGS LIMITED
Company Number	02612302
Registered Office Address	5 Turl Street
	Oxford
	OX1 3DQ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	20/05/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	31/05/2021
Accounts Last Made Up Date	31/05/2019
Accounts Account Category	DORMANT
Returns Next Due Date	17/06/2017
Returns Last Made Up Date	20/05/2016

Directors & Members

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	Neil Atkinson - Director (British, 58 years old, born February 1968) Appointed 31 August 2018	Active
	Russell Barker - Director (British, 68 years old, born June 1958) Appointed 22 May 1991, Resigned 31 August 2018	Resigned
	Martin Gannon - Director (British, 80 years old, born March 1946) Appointed 22 May 1991, Resigned 06 April 2002	Resigned
	Jane Gannon - Director (British, 78 years old, born August 1948) Appointed 22 May 1991, Resigned 06 April 2002	Resigned
	Coleman Greaney - Director (Irish, 64 years old, born December 1962) Appointed 12 July 2011	Active
	Gaetano Licata - Director (British, 59 years old, born December 1967) Appointed 12 July 2011	Active
	Angela McCollum - Nominee Secretary (British) Appointed 20 May 1991, Resigned 22 May 1991	Resigned
	Martyn Taylor - Director (British, 71 years old, born April 1955) Appointed 20 May 1991, Resigned 22 May 1991	Resigned
	Philip Thompson - Director (British, 74 years old, born October 1952) Appointed 22 May 1991, Resigned 12 July 2011	Resigned
	Maria Thompson - Director (British, 72 years old, born May 1954) Appointed 22 May 1991, Resigned 12 July 2011	Resigned

Secretaries

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	Russell Barker - Secretary (British) Appointed 22 May 1991, Resigned 31 August 2018	Resigned
	Angela McCollum - Nominee Secretary (British) Appointed 20 May 1991, Resigned 22 May 1991	Resigned

Other Company Directorships

Neil Atkinson
MAHOGANY DESIGNS LIMITED
ROVALER PRODUCTS LIMITED

Coleman Greaney
MAHOGANY DESIGNS LIMITED
ROVALER PRODUCTS LIMITED

Gaetano Licata
MAHOGANY DESIGNS LIMITED
ROVALER PRODUCTS 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 OX1 3DQ

	CALYX CAPITAL LIMITED 7a Turl Street, Oxford, OX1 3DQ
	MAHOGANY ACADEMY LIMITED 5 Turl Street, Oxford, OX1 3DQ
	MAHOGANY MANCHESTER LIMITED 5 Turl Street, Oxford, OX1 3DQ
	SCRIPTUM LIMITED 3 TURL STREET, OXFORD, OX1 3DQ
	MAHOGANY DESIGNS LIMITED Allen House, 1 Westmead Road, Sutton, Surrey, OX1 3DQ
	ROVALER PRODUCTS LIMITED Allen House, 1 Westmead Road, Sutton, Surrey, OX1 3DQ
	THE LEATHER SHOP (OXFORD) LTD 264 Banbury Road, Oxford, OX1 3DQ
	MICHEL'S CREPERIE LIMITED 16 THE MARKET, OXFORD, OX1 3DQ

Document Filings

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