KELTEC PROGRESS LIMITED Credit Check Report

Company Overview

Keltec Progress Limited is a Dissolved Private Limited Company.

Registered Address

Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE

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Companies House Data

Company Name	KELTEC PROGRESS LIMITED
Company Number	02731068
Registered Office Address	Shannon House
	Station Road
	WD4 8SE
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	14/07/1992
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2016
Accounts Last Made Up Date	31/12/2013
Accounts Account Category	DORMANT
Returns Next Due Date	05/08/2016
Returns Last Made Up Date	08/07/2015

Previous Company Name	Changed Date
KELTEC LIMITED	28 Apr 2000

Directors & Members

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	Christopher Davis - Director (British, 62 years old, born January 1964) Appointed 21 October 1998, Resigned 30 May 2000	Resigned
	John Fison - Director (British, 61 years old, born December 1965) Appointed 01 August 1994, Resigned 23 February 2006	Resigned
	Brian Griffiths - Director (British, 76 years old, born March 1950) Appointed 14 July 1992, Resigned 31 October 2014	Resigned
	Gwendoline Griffiths - Director (British, 76 years old, born September 1950) Appointed 24 September 1992, Resigned 30 September 1995	Resigned
	Grant Gutteridge - Director (British, 66 years old, born November 1960) Appointed 01 August 1994, Resigned 31 March 1995	Resigned
	Sukhjinder Purewal - Director (British, 54 years old, born June 1972) Appointed 31 October 2014	Active
	Corporate Nominee Secretaries Limited - Nominee Secretary Appointed 14 July 1992, Resigned 14 July 1992	Resigned
	Corporate Nominee Services Limited - Nominee Director Appointed 14 July 1992, Resigned 14 July 1992	Resigned

Secretaries

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	John Fison - Secretary (British) Appointed 30 September 1995, Resigned 15 July 2004	Resigned
	Gwendoline Griffiths - Secretary (British) Appointed 14 July 1992, Resigned 30 September 1995	Resigned
	William Rose - Secretary (British) Appointed 15 July 2004, Resigned 31 October 2014	Resigned
	Corporate Nominee Secretaries Limited - Nominee Secretary Appointed 14 July 1992, Resigned 14 July 1992	Resigned

Other Company Directorships

Sukhjinder Purewal
ANNODATA BUSINESS SERVICES LIMITED
ANNODATA COMMUNICATION SYSTEMS LIMITED
ANNODATA LIMITED
FOTOMAC LIMITED
KELTEC COMPUTER SERVICES LIMITED
KELTEC LIMITED
PROACT CONSULTANCY LIMITED
PROGRESS COMPUTER SYSTEMS LIMITED
STAFF TECHNOLOGY SYSTEMS LIMITED
XOS (SUPPLIES) LIMITED
XOS 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 WD4 8SE

	ANNODATA COMMUNICATION SYSTEMS LIMITED THE MAYLANDS BUILDING, MAYLANDS AVENUE, HEMEL HEMPSTEAD, HERTFORDSHIRE, WD4 8SE
	BARRETT DIGITAL SYSTEMS LIMITED Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE
	STAFF TECHNOLOGY SYSTEMS LIMITED Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE
	ANNODATA LIMITED THE MAYLANDS BUILDING, MAYLANDS AVENUE, HEMEL HEMPSTEAD, HERTFORDSHIRE, WD4 8SE
	PROACT CONSULTANCY LIMITED Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE
	TURNERS CREATIVE LIMITED Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE
	KELTEC COMPUTER SERVICES LIMITED Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE
	MONACO WORKS UNIT 8 LIMITED Little Fieldhead, 53 Penn Road, Beaconsfield, WD4 8SE
	PROGRESS COMPUTER SYSTEMS LIMITED Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE
	OFFICE BUSINESS SYSTEMS LIMITED Shannon House, Station Road, Kings Langley, Hertfordshire, WD4 8SE

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