EUROPEAN & PACIFIC LIMITED Credit Check Report

Company Overview

European & Pacific Limited is a Dissolved Private Limited Company.

Registered Address

5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD

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Companies House Data

Company Name	EUROPEAN & PACIFIC LIMITED
Company Number	02646992
Registered Office Address	5 Elstree Gate
	Elstree Way
	WD6 1JD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	19/09/1991
Accounting Reference Date Day	30
Accounting Reference Date Month	12
Accounts Next Due Date	30/12/2022
Accounts Last Made Up Date	31/12/2020
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	17/10/2016
Returns Last Made Up Date	19/09/2015

Directors & Members

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	Francis Charnock - Director (British, 92 years old, born March 1934) Appointed 21 June 1994, Resigned 19 June 1998	Resigned
	David Civil - Director (British, 63 years old, born January 1963) Appointed 01 January 1995, Resigned 12 March 1997	Resigned
	Lesley Kernaghan - Director (British, 75 years old, born August 1951) Appointed 16 October 1991, Resigned 11 January 1994	Resigned
	Nicholas Kernaghan - Director (Australian, 50 years old, born June 1976) Appointed 24 February 2006, Resigned 31 December 2010	Resigned
	Peter Kernaghan - Director (Australian, 79 years old, born August 1947) Appointed 24 February 2006	Active
	Peter Kernaghan - Director (Australian, 79 years old, born August 1947) Appointed 16 October 1991, Resigned 22 May 1998	Resigned
	Mark Lyons - Director (British, 71 years old, born October 1955) Appointed 23 October 1994, Resigned 24 February 2006	Resigned
	Catherine McMaster - Director (Australian, 77 years old, born May 1949) Appointed 31 December 2010	Active
	John Phillips - Director (Australian, 79 years old, born October 1947) Appointed 23 October 1994, Resigned 08 December 1999	Resigned
	Stefan Turnbull - Director (British, 60 years old, born October 1966) Appointed 01 April 1996, Resigned 24 February 2006	Resigned
	Stefan Turnbull - Director (British, 60 years old, born October 1966) Appointed 16 October 1991, Resigned 31 January 1992	Resigned
	Instant Companies Limited - Nominee Director Appointed 19 September 1991, Resigned 16 October 1991	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 19 September 1991, Resigned 16 October 1991	Resigned

Secretaries

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	Amanda Bond - Secretary (British) Appointed 11 January 1994, Resigned 21 June 1994	Resigned
	Peter Kernaghan - Secretary (Australian) Appointed 13 April 1993, Resigned 11 January 1994	Resigned
	Nicholas Kernaghan - Secretary (Australian) Appointed 24 February 2006, Resigned 31 December 2010	Resigned
	Lesley Kernaghan - Secretary (British) Appointed 16 October 1991, Resigned 11 January 1994	Resigned
	Lorraine King - Secretary (British) Appointed 21 June 1994, Resigned 28 September 1998	Resigned
	Adrian Loader - Secretary (British) Appointed 05 January 2005, Resigned 24 February 2006	Resigned
	John Phillips - Secretary (Australian) Appointed 28 September 1998, Resigned 08 December 1999	Resigned
	Stefan Turnbull - Secretary (British) Appointed 08 December 1999, Resigned 05 January 2005	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 19 September 1991, Resigned 16 October 1991	Resigned

Other Company Directorships

Peter Kernaghan
No companies found

Catherine McMaster
No companies found

Balance Sheet

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Balance Sheet
Fixed Assets	0	89	830
Current Assets	16,225	16,301	11,801
Creditors Due Within One Year	21,259	15,890	3,237
Working Cap	-5,034	411	8,564
Total Assets Less Current Liabilities	-5,034	500	9,394
Long-term Liabilities	0	0	0
Net Assets	-5,034	500	9,394
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-5,034	500	9,394

Common Size Financial Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.5%	6.6%
Stocks Inventory	-	-	-
Debtors	53.5%	48.2%	56.1%
Cash Bank In Hand	46.5%	51.2%	37.3%
Current Assets	100.0%	99.5%	93.4%
Creditors Due Within One Year	131.0%	96.9%	25.6%
Net Current Assets Liabilities	-31.0%	2.5%	67.8%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-31.0%	3.1%	74.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-31.0%	3.1%	74.4%

Financial Ratio Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Liquidity Ratio	0.8	1.0	3.6
Solvency Ratio	0.8	1.0	3.9
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019	31-Dec-2018
Assets	16,225	16,390	12,631
Debt	21,259	15,890	3,237
Net Assets/Debt	-5,034	500	9,394

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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 WD6 1JD

	HILLGATE LIMITED 1st Floor, 3 Elstree Gate, Elstree Way, Borehamwood, WD6 1JD
	MONKEY BUSINESS ENTERTAINMENT LIMITED 5 ELSTREE GATE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1JD
	CHEAT LIMITED 2 TELEVISION CENTRE 101 WOOD LANE, 1ST FLOOR, LONDON, WD6 1JD
	STAR HOUSE LIMITED 5 ELSTREE GATE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1JD
	ENGLISH COUNTY HOTELS,LIMITED 5 ELSTREE GATE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1JD
	LEANA LIMITED 5 ELSTREE GATE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1JD
	LYTTELTON LIMITED 5 ELSTREE GATE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1JD
	DOCKSURF UK LIMITED 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD
	MASONS TOO MALDON LIMITED 5 Elstree Gate, Elstree Way, Boreham Wood, Hertfordshire, WD6 1JD
	ROCKTABLE LIMITED Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex, WD6 1JD

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