TERRAZZOLITE LIMITED Credit Check Report

Company Overview

Terrazzolite Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 February 1992, so this is a well established company. Terrazzolite Limited has been in business for 34 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Works Road, Letchworth, Hertfordshire, SG6 1NW

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Companies House Data

Company Name	TERRAZZOLITE LIMITED
Company Number	02692068
Registered Office Address	Works Road
	Letchworth
	SG6 1NW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/02/1992
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	18/07/2017
Returns Last Made Up Date	20/06/2016

Directors & Members

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	John Benfold - Director (British, 72 years old, born May 1954) Appointed 25 February 1992, Resigned 12 May 1994	Resigned
	Edmond Boyle - Director (Irish, 75 years old, born March 1951) Appointed 01 April 2005, Resigned 31 December 2024	Resigned
	Philip Hodgson - Director (British, 82 years old, born October 1944) Appointed 12 May 1994, Resigned 01 May 2005	Resigned
	David Kahn - Director (British, 95 years old, born July 1931) Appointed 12 May 1994, Resigned 30 January 2024	Resigned
	Richard Kahn - Director (British, 65 years old, born March 1961) Appointed 01 April 2005	Active
	Akash Mitter - Director (British, 45 years old, born May 1981) Appointed 24 October 2024	Active
	Alaisdair Wallace - Director (British, 85 years old, born July 1941) Appointed 25 February 1992, Resigned 12 May 1994	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 25 February 1992, Resigned 28 February 1992	Resigned

Secretaries

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	John Benfold - Secretary (British) Appointed 25 February 1992, Resigned 12 May 1994	Resigned
	Edmond Boyle - Secretary (Irish) Appointed 01 April 2005, Resigned 31 December 2024	Resigned
	Philip Hodgson - Secretary (British) Appointed 12 May 1994, Resigned 01 May 2005	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 25 February 1992, Resigned 28 February 1992	Resigned

Other Company Directorships

Richard Kahn
74 CONSTANTINE ROAD MANAGEMENT COMPANY LIMITED
ALTRO FLOORS LIMITED
ALTRO GROUP LIMITED
ALTRO LIMITED
ALTRO WHITEROCK LIMITED
ALTROFIX LIMITED
ALTROSPORT SURFACES LIMITED
AUTOGLYM LIMITED
AUTOGLYM PRODUCTS LIMITED
KANOR CHEMICALS LIMITED
THE ALTRO FOUNDATION LIMITED
THE ALTRO GROUP SIP TRUSTEES LIMITED
THE ALTRO GROUP TRUSTEES LIMITED
VALET-GLYM LIMITED
ZOLATONE POLOMYX LIMITED

Akash Mitter
ALTRO FLOORS LIMITED
ALTRO GROUP LIMITED
ALTRO LIMITED
ALTRO WHITEROCK LIMITED
ALTROFIX LIMITED
ALTROSPORT SURFACES LIMITED
AUTOGLYM LIMITED
AUTOGLYM PRODUCTS LIMITED
KANOR CHEMICALS LIMITED
SKYSPECS UK LTD
THE ALTRO GROUP SIP TRUSTEES LIMITED
VALET-GLYM LIMITED
ZOLATONE POLOMYX 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 SG6 1NW

	THE ALTRO GROUP SIP TRUSTEES LIMITED ALTRO FLOORS, WORKS ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 1NW
	ALTROSPORT SURFACES LIMITED ALTRO FLOORS, WORKS ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 1NW
	ALTRO LIMITED WORKS ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 1NW
	KANOR CHEMICALS LIMITED ALTRO FLOORS, WORKS ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 1NW
	AUTOGLYM LIMITED ALTRO FLOORS, WORKS ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 1NW
	ZOLATONE POLOMYX LIMITED ALTRO FLOORS, WORKS ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 1NW
	AUTOGLYM PRODUCTS LIMITED ALTRO FLOORS, WORKS ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 1NW
	ALTROFIX LIMITED ALTRO FLOORS, WORKS ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 1NW
	ALTRO WHITEROCK LIMITED ALTRO FLOORS, WORKS ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 1NW
	ALTRO GROUP LIMITED WORKS ROAD, LETCHWORTH GARDEN CITY, HERTFORDSHIRE, SG6 1NW

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