DCT LEISURE LIMITED Credit Check Report

Company Overview

Dct Leisure Limited is a Dissolved Private Limited Company.

Registered Address

The Old Bank 187A Ashley Road, Hale, Altrincham, Cheshire, WA15 9SQ

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Companies House Data

Company Name	DCT LEISURE LIMITED
Company Number	02813722
Registered Office Address	The Old Bank 187a Ashley Road
	Hale
	WA15 9SQ
Company Category	Private Limited Company
Company Status	Dissolved
Accounts Last Made Up Date	31/12/2009

Directors & Members

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	Robert Browne - Director (British, 85 years old, born August 1941) Appointed 30 September 1999, Resigned 16 April 2004	Resigned
	Peter Greenhalgh - Director (British, 71 years old, born October 1955) Appointed 30 September 1999, Resigned 16 April 2004	Resigned
	Mark Prosser - Director (British, 75 years old, born November 1951) Appointed 23 February 2005	Active
	Derek Thompson - Director (British, 82 years old, born July 1944) Appointed 28 April 1993, Resigned 17 June 1997	Resigned
	Derek Thompson - Director (British, 82 years old, born July 1944) Appointed 01 July 2000, Resigned 23 February 2005	Resigned
	Paul Thompson - Director (British, 57 years old, born April 1969) Appointed 17 June 1997, Resigned 30 September 2001	Resigned
	Mauro Visinoni - Director (Italian, 56 years old, born September 1970) Appointed 30 September 1999, Resigned 23 February 2005	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 28 April 1993, Resigned 28 April 1993	Resigned

Secretaries

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	Mark Prosser - Secretary (British) Appointed 23 February 2005, Resigned 16 March 2005	Resigned
	Delfina Prosser - Secretary (British) Appointed 16 March 2005	Active
	Colin Redfern - Secretary (British) Appointed 28 April 1993, Resigned 23 February 2005	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 28 April 1993, Resigned 28 April 1993	Resigned

Other Company Directorships

Mark Prosser
ALTRINCHAM LEISURE LIMITED
FELIX CORPORATION LIMITED
HOME IMPROVEMENTS DIRECT LIMITED
MOSSVALE TRADING LTD
VIA FELICINI 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 WA15 9SQ

	00182442 LIMITED MILNER BOARDMAN & PARTNERS, The Old Bank 187a Ashley Road, Hale, WA15 9SQ
	BUILD MAINTENANCE LTD The Old Bank, 187a Ashley Road, Hale, Cheshire, WA15 9SQ
	SAMARTS LIMITED The Old Bank, 187a Ashley Road, Hale, Cheshire, WA15 9SQ
	BIRKENHEAD PAINT & PANEL LIMITED Milner Boardman & Partners The Old Bank, 187a Ashley Road, Hale, WA15 9SQ
	TARGET PLACEMENTS LIMITED The Old Bank, 187a Ashley Road, Hale, Cheshire, WA15 9SQ
	MAZERIDGE LTD The Old Bank 187a Ashley Road, Hale, Altringham, Cheshire, WA15 9SQ
	TRANSITION NORTH WEST LTD The Old Bank 187a Ashley Road, Hale, Altrincham, Cheshire, WA15 9SQ
	BRANDFLUENT LIMITED The Old Bank 187a Ashley Road, Hale, Altrincham, Cheshire, WA15 9SQ
	ALEXANDRA KINDERGARTEN LIMITED The Old Bank, 187a Ashley Road, Hale, Cheshire, WA15 9SQ
	GAS MAINTENANCE AND INSTALLATION SERVICES LIMITED The Old Bank 187a Ashley Road, Hale, Cheshire, WA15 9SQ

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