STEPHENS MCBRIDE PIERCY TAYLOR LIMITED Credit Check Report

Company Overview

Stephens Mcbride Piercy Taylor Limited is a Dissolved Private Limited Company.

Registered Address

One Swan Courtyard, Coventry Road, Birmingham, West Midlands, B26 1BU

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Companies House Data

Company Name	STEPHENS MCBRIDE PIERCY TAYLOR LIMITED
Company Number	02759409
Registered Office Address	One Swan Courtyard
	Coventry Road
	B26 1BU
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	27/10/1992
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2012
Accounts Last Made Up Date	31/12/2010
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	19/11/2012
Returns Last Made Up Date	22/10/2011

Directors & Members

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	Stephen Goldstein - Director (British, 81 years old, born March 1945) Appointed 28 January 2002, Resigned 26 April 2004	Resigned
	James McBride - Director (British, 75 years old, born September 1951) Appointed 20 November 1992, Resigned 12 September 1999	Resigned
	James McBride - Director (British, 75 years old, born September 1951) Appointed 12 September 1999, Resigned 01 September 2014	Resigned
	Steven Piercy - Director (British, 60 years old, born August 1966) Appointed 20 November 1992, Resigned 01 September 2014	Resigned
	Justin Sherratt - Director (British, 55 years old, born November 1971) Appointed 01 January 1996, Resigned 12 November 2009	Resigned
	Robert Taylor - Director (British, 66 years old, born November 1960) Appointed 20 November 1992, Resigned 01 September 2014	Resigned
	Nominees By Design Limited - Nominee Director Appointed 27 October 1992, Resigned 20 November 1992	Resigned
	Secretaries By Design Limited - Nominee Secretary Appointed 27 October 1992, Resigned 20 November 1992	Resigned

Secretaries

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	Steven Piercy - Secretary (British) Appointed 20 November 1992, Resigned 01 September 2014	Resigned
	Secretaries By Design Limited - Nominee Secretary Appointed 27 October 1992, Resigned 20 November 1992	Resigned

Balance Sheet

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Accounts Date	31-Dec-2010	31-Dec-2009	31-Dec-2008
Balance Sheet
Fixed Assets	0	424	19,254
Current Assets	48,296	50,962	59,243
Creditors Due Within One Year	78,533	104,527	126,894
Working Cap	-30,237	-53,565	-67,651
Total Assets Less Current Liabilities	-30,237	-53,141	-48,397
Long-term Liabilities	0	0	8,085
Net Assets	-30,237	-53,141	-56,482
Share Capital & Reserves
Share Cap	100	100	100
Profit & Loss Reserves	-30,337	-53,241	-56,582
Other Reserves	0	0	0
Shareholders Funds	-30,237	-53,141	-56,482

Common Size Financial Analysis

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Accounts Date	31-Dec-2010	31-Dec-2009	31-Dec-2008
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.8%	24.5%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	98.0%	92.5%	73.2%
Cash Bank In Hand	2.0%	6.6%	2.3%
Current Assets	100.0%	99.2%	75.5%
Creditors Due Within One Year	162.6%	203.4%	161.7%
Net Current Assets Liabilities	-62.6%	-104.2%	-86.2%
Creditors Due After One Year	0.0%	0.0%	10.3%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-62.6%	-103.4%	-72.0%
Called Up Share Capital	0.2%	0.2%	0.1%
Share Capital Allotted Called Up Paid	0.2%	0.2%	0.1%
Profit Loss Account Reserve	-62.8%	-103.6%	-72.1%
Shareholder Funds	-62.6%	-103.4%	-72.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-62.6%	-103.4%	-61.7%

Financial Ratio Analysis

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Accounts Date	31-Dec-2010	31-Dec-2009	31-Dec-2008
Liquidity Ratio	0.6	0.5	0.5
Solvency Ratio	0.6	0.5	0.6
Reserves to Assets	-0.6	-1.0	-0.7

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	3
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2010	31-Dec-2009	31-Dec-2008
Assets	48,296	51,386	78,497
Debt	78,533	104,527	134,979
Net Assets/Debt	-30,237	-53,141	-56,482

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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

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