NOBLES FLOOR MACHINES LIMITED Credit Check Report

Company Overview

Nobles Floor Machines Limited is a Dissolved Private Limited Company.

Registered Address

C/O Walter Broadley Machines, Gladstone Road, Northampton, NN5 7RX

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Companies House Data

Company Name	NOBLES FLOOR MACHINES LIMITED
Company Number	02754396
Registered Office Address	C/O Walter Broadley Machines
	Gladstone Road
	NN5 7RX
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/10/1992
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2021
Accounts Last Made Up Date	31/12/2019
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	06/11/2016
Returns Last Made Up Date	09/10/2015

Directors & Members

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	Richard Adams - Director (American, 83 years old, born March 1943) Appointed 06 November 1995, Resigned 01 May 2003	Resigned
	Bruce Borgerding - Director (American, 76 years old, born September 1950) Appointed 06 November 1995, Resigned 15 June 1999	Resigned
	Gert Buist - Director (Dutch, 63 years old, born June 1963) Appointed 05 June 2003, Resigned 29 April 2009	Resigned
	Jonathan Corns - Director (British, 53 years old, born December 1973) Appointed 15 June 2016, Resigned 19 March 2018	Resigned
	Yves Derycke - Director (Belgian, 60 years old, born September 1966) Appointed 29 April 2009, Resigned 31 March 2011	Resigned
	David Garlick - Director (British, 90 years old, born May 1936) Appointed 01 December 1992, Resigned 06 November 1995	Resigned
	Nicholas Hayes - Director (British, 68 years old, born October 1958) Appointed 31 March 2011	Active
	Paul Hendry-Smith - Director (British, 69 years old, born August 1957) Appointed 01 December 1992, Resigned 06 November 1995	Resigned
	Michael Hoff - Director (American, 58 years old, born September 1968) Appointed 25 August 2017, Resigned 01 December 2019	Resigned
	Antonius Jansen - Director (Dutch, 65 years old, born January 1961) Appointed 05 June 2003, Resigned 29 April 2009	Resigned
	Barry Johnson - Director (Anerican, 75 years old, born August 1951) Appointed 01 December 1992, Resigned 21 March 1994	Resigned
	Renee Leurink - Director (Netherlands, 68 years old, born January 1958) Appointed 09 October 2001, Resigned 31 July 2003	Resigned
	Gerrit Meinema - Director (Dutch, 54 years old, born February 1972) Appointed 29 April 2009, Resigned 31 March 2011	Resigned
	Thomas Paulson - Director (American, 70 years old, born May 1956) Appointed 31 March 2011, Resigned 15 June 2016	Resigned
	James Seifert - Director (Usa, 70 years old, born November 1956) Appointed 02 March 2000, Resigned 02 July 2002	Resigned
	Henry Smith - Director (British, 92 years old, born August 1934) Appointed 09 October 1992, Resigned 06 November 1995	Resigned
	Beryl Smith - Director (British, 90 years old, born September 1936) Appointed 24 May 1994, Resigned 06 November 1995	Resigned
	Kristin Stokes - Director (American, 54 years old, born June 1972) Appointed 01 December 2019	Active
	Thomas Stueve - Director (American, 61 years old, born August 1965) Appointed 15 June 2016	Active
	Jan T'hart - Director (Dutch, 84 years old, born May 1942) Appointed 06 November 1995, Resigned 31 December 1999	Resigned
	Heidi Wilson - Director (American, 75 years old, born August 1951) Appointed 15 June 2016, Resigned 25 August 2017	Resigned
	Stuart Winship - Director (British, 55 years old, born December 1971) Appointed 31 March 2011, Resigned 15 June 2016	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 09 October 1992, Resigned 09 October 1992	Resigned

Secretaries

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	Bruce Borgerding - Secretary (American) Appointed 06 November 1995, Resigned 15 June 1999	Resigned
	David Garlick - Secretary (British) Appointed 01 December 1992, Resigned 06 November 1995	Resigned
	Antonius Jansen - Secretary (Dutch) Appointed 05 June 2003, Resigned 29 April 2009	Resigned
	James Seifert - Secretary (Usa) Appointed 02 March 2000, Resigned 02 July 2002	Resigned
	Beryl Smith - Secretary (British) Appointed 09 October 1992, Resigned 01 December 1992	Resigned
	Heidi Wilson - Secretary Appointed 31 March 2011, Resigned 25 August 2017	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 09 October 1992, Resigned 09 October 1992	Resigned

Other Company Directorships

Nicholas Hayes
APEX DOORS LIMITED
APPLIED SWEEPERS GROUP LEASING LIMITED
APPLIED SWEEPERS HOLDINGS LIMITED
APPLIED SWEEPERS INTERNATIONAL LIMITED
BONSACK LIMITED
BOWBURN LIMITED
BRP GROUP LIMITED
CARDALE DOORS LIMITED
CARDALE ENGINEERING COMPANY LIMITED
CARDALE GARAGE DOORS LIMITED
CARDALE GROUP LIMITED
CARDALE PROPERTIES LIMITED
CARDALE PROPERTY DEVELOPMENT COMPANY LIMITED
CLASSIC GARAGE DOORS LIMITED
CONTRACT TOOLING LIMITED
FLOOREP LIMITED
GOODGREEN LTD
HERITAGE GARAGE DOORS LIMITED
KING GARAGE DOORS LIMITED
KINGDOOR PRODUCTS LIMITED
NEWCOME INVESTMENTS LIMITED
NOVALIFT LIMITED
OAKFIELD SECURITIES LIMITED
STEEL-LINE SECURITY PRODUCTS LIMITED
TENNANT SCOTLAND LIMITED
TENNANT UK CLEANING SOLUTIONS LIMITED
TENNANT UK LIMITED
WALTER BROADLEY MACHINES LIMITED
WALTER-BROADLEY LIMITED
WESSEX GARAGE DOORS LIMITED
WILLIAM PEARCE (PRESSINGS) LIMITED

Kristin Stokes
APPLIED SWEEPERS GROUP LEASING LIMITED
APPLIED SWEEPERS HOLDINGS LIMITED
APPLIED SWEEPERS INTERNATIONAL LIMITED
FLOOREP LIMITED
TENNANT SCOTLAND LIMITED
TENNANT UK CLEANING SOLUTIONS LIMITED
TENNANT UK LIMITED
VACLENSA LIMITED
WALTER BROADLEY MACHINES LIMITED
WALTER-BROADLEY LIMITED

Thomas Stueve
APPLIED SWEEPERS GROUP LEASING LIMITED
APPLIED SWEEPERS HOLDINGS LIMITED
APPLIED SWEEPERS INTERNATIONAL LIMITED
FLOOREP LIMITED
TENNANT SCOTLAND LIMITED
TENNANT UK CLEANING SOLUTIONS LIMITED
TENNANT UK LIMITED
WALTER BROADLEY MACHINES LIMITED
WALTER-BROADLEY LIMITED

Balance Sheet

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Accounts Date	31-Dec-2019	31-Dec-2018
Balance Sheet
Fixed Assets	0	0
Current Assets	3,000	3,000
Creditors Due Within One Year	0	0
Working Cap	3,000	3,000
Total Assets Less Current Liabilities	3,000	3,000
Long-term Liabilities	0	0
Net Assets	3,000	3,000
Share Capital & Reserves
Share Cap	-	-
Profit & Loss Reserves	-	-
Other Reserves	-	-
Shareholders Funds	3,000	3,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2019	31-Dec-2018
Tangible Fixed Assets	-	-
Fixed Assets	0.0%	0.0%
Stocks Inventory	-	-
Debtors	-	-
Cash Bank In Hand	-	-
Current Assets	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%
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	100.0%	100.0%
Capital Employed	-	-
Total Assets Less Current Liabilities	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2019	31-Dec-2018
Liquidity Ratio	3000.0	3000.0
Solvency Ratio	∞	∞
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-2019	31-Dec-2018
Assets	3,000	3,000
Debt	0	0
Net Assets/Debt	3,000	3,000

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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 NN5 7RX

	PARATECH COATING UK LIMITED UNIT 3 GLADSTONE ROAD, KINGS HEATH INDUSTRIAL ESTATE, NORTHAMPTON, NN5 7RX
	WALTER-BROADLEY LIMITED Gladstone Road, Northampton, NN5 7RX
	TENNANT UK LIMITED Gladstone Road, Northampton, NN5 7RX
	WALTER BROADLEY MACHINES LIMITED Gladstone Road, Northampton, NN5 7RX

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