MEDALULTRA LIMITED Credit Check Report

Company Overview

Medalultra Limited is a Dissolved Private Limited Company.

Registered Address

St David's House, 48 Free Street, Brecon, Powys, LD3 7BN

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Companies House Data

Company Name	MEDALULTRA LIMITED
Company Number	02748149
Registered Office Address	St David's House
	48 Free Street
	LD3 7BN
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	17/09/1992
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2019
Accounts Last Made Up Date	30/09/2017
Accounts Account Category	DORMANT
Returns Next Due Date	15/10/2016
Returns Last Made Up Date	17/09/2015

Directors & Members

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	Richard Gullis - Director (British, 74 years old, born May 1952) Appointed 18 February 1993, Resigned 13 August 2002	Resigned
	Gillian Lewis - Director (British, 67 years old, born January 1959) Appointed 07 October 1992, Resigned 18 March 1993	Resigned
	John Lewis - Director (British, 71 years old, born October 1955) Appointed 18 February 1993, Resigned 18 August 1997	Resigned
	Reginald Mills - Director (British, 86 years old, born May 1940) Appointed 18 February 1993, Resigned 02 September 2003	Resigned
	Michael Watson - Director (South African, 81 years old, born January 1945) Appointed 18 February 1993	Active
	Instant Companies Limited - Nominee Director Appointed 17 September 1992, Resigned 07 October 1992	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 17 September 1992, Resigned 07 October 1992	Resigned

Secretaries

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	Gillian Lewis - Secretary (British) Appointed 07 October 1992, Resigned 18 March 1993	Resigned
	Glynnis Mills - Secretary (British) Appointed 18 February 1993, Resigned 01 September 2003	Resigned
	Lynne Watson - Secretary (South African) Appointed 01 September 2003	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 17 September 1992, Resigned 07 October 1992	Resigned

Other Company Directorships

Michael Watson
GROSVENOR COURT (WEYBRIDGE) RESIDENTS ASSOCIATION LIMITED
POWER AMALGAMATED LIMITED
ROMAIL LIMITED
ROMAIL PHOTO ART 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 LD3 7BN

	THE RUSTIC RETAIL COMPANY LTD 42 Free Street, Brecon, Powys, LD3 7BN
	THE HELD LIMITED St David&Apos;S House, 48 Free Street, Brecon, Powys, LD3 7BN
	PREMIER Q COATINGS LIMITED ST DAVID&APOS;S HOUSE, 48 FREE STREET, BRECON, POWYS, LD3 7BN
	BROOKSIDE CARE HOME LIMITED ST DAVIDS HOUSE, 48 FREE STREET, BRECON, POWYS, LD3 7BN
	THE BRECKNOCKSHIRE AGRICULTURAL SOCIETY ST DAVIDS HOUSE, 48 FREE STREET, BRECON, POWYS, LD3 7BN
	LIZA BLAND SOCIAL WORK LIMITED St David's House, 48 Free Street, Brecon, Powys, LD3 7BN
	READLANE PROPERTY MANAGEMENT LIMITED 26 CHORLEY NEW ROAD, BOLTON, LD3 7BN
	PERFECT BLEND HOLDINGS LTD ST DAVID'S HOUSE, 48 FREE STREET, BRECON, POWYS, LD3 7BN
	ALTERNATIVE GLASS FIBRE MOULDERS LIMITED ST DAVID'S HOUSE, 48 FREE STREET, BRECON, POWYS, LD3 7BN
	HOWAGAR HOMES LIMITED ST DAVID&APOS;S HOUSE, 48 FREE STREET, BRECON, POWYS, LD3 7BN

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