DUMESTE (U.K.) LIMITED Credit Check Report

Company Overview

Dumeste (U.K.) Limited is a Dissolved Private Limited Company.

Registered Address

Simmons Bedding Group, Knight Road, Rochester, Kent, ME2 2BP

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Companies House Data

Company Name	DUMESTE (U.K.) LIMITED
Company Number	02813062
Registered Office Address	Simmons Bedding Group
	Knight Road
	ME2 2BP
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	27/04/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2016
Accounts Last Made Up Date	31/12/2014
Accounts Account Category	DORMANT
Returns Next Due Date	25/05/2017
Returns Last Made Up Date	27/04/2016

Directors & Members

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	Waclaw Bien - Director (French, 84 years old, born September 1942) Appointed 24 July 1995, Resigned 21 July 2001	Resigned
	Michael Davies - Director (British, 76 years old, born November 1950) Appointed 14 December 1993, Resigned 26 February 1996	Resigned
	Stephen Ford - Director (British, 79 years old, born November 1947) Appointed 27 April 1993, Resigned 26 February 1996	Resigned
	John MacKenzie - Director (British, 91 years old, born June 1935) Appointed 27 April 1993, Resigned 26 February 1996	Resigned
	Gilles Silberman - Director (French, 75 years old, born August 1951) Appointed 23 February 2004	Active
	William Tester - Nominee Director (British, 64 years old, born June 1962) Appointed 27 April 1993, Resigned 27 April 1993	Resigned
	Howard Thomas - Nominee Secretary (British) Appointed 27 April 1993, Resigned 27 April 1993	Resigned
	Claude Tremolet - Director (French, 72 years old, born April 1954) Appointed 24 July 1995, Resigned 13 February 2004	Resigned

Secretaries

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	Colin Cousins - Secretary (British) Appointed 16 May 2007	Active
	Derek Eagles - Secretary (British) Appointed 01 April 2001, Resigned 16 May 2007	Resigned
	Stephen Ford - Secretary (British) Appointed 27 April 1993, Resigned 01 April 2001	Resigned
	Howard Thomas - Nominee Secretary (British) Appointed 27 April 1993, Resigned 27 April 1993	Resigned

Other Company Directorships

Gilles Silberman
NESTLEDOWN BEDS LIMITED
SLEEPEEZEE BEDS LIMITED
SLEEPEEZEE HOLDINGS LTD
SLEEPEEZEE 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 ME2 2BP

	NESTLEDOWN BEDS LIMITED KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
	SLEEPEEZEE PENSION TRUSTEE LIMITED SLEEPEEZEE HOLDINGS LTD, KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
	THE BED IN THE BAG COMPANY LIMITED SLEEPEEZEE HOLDINGS LTD, KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
	SLEEP TECHNOLOGY LIMITED SLEEPEEZEE HOLDINGS LTD, KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
	SLEEPEEZEE HOLDINGS LTD KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
	SLEEPEEZEE LIMITED KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
	CUMFILUX BEDS LIMITED SLEEPEEZEE, KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
	SIMMONS BEDDING LIMITED SLEEPEEZEE, KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
	SLEEPEEZEE BEDS LIMITED KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP
	ORTHOMATIC (UK) LIMITED SLEEPEEZEE HOLDINGS LTD, KNIGHT ROAD, ROCHESTER, KENT, ME2 2BP

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