PEXTON GRANGE LIMITED Credit Check Report

Company Overview

Pexton Grange Limited is a Dissolved Private Limited Company.

Registered Address

Genesis Centre, Garrett Field Birchwood, Warrington, Cheshire, WA3 7BH

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Companies House Data

Company Name	PEXTON GRANGE LIMITED
Company Number	02827261
Registered Office Address	Genesis Centre
	Garrett Field Birchwood
	WA3 7BH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	15/06/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2018
Accounts Last Made Up Date	31/12/2016
Accounts Account Category	DORMANT
Returns Next Due Date	13/07/2017
Returns Last Made Up Date	15/06/2016

Previous Company Name	Changed Date
GLENEAGLES (YORKSHIRE) LIMITED	19 Apr 2007

Directors & Members

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	Abdul Admani - Director (British, 89 years old, born September 1937) Appointed 15 June 1993, Resigned 18 June 2004	Resigned
	Seema Admani - Director (British, 84 years old, born September 1942) Appointed 15 June 1993, Resigned 06 March 2007	Resigned
	Nadim Admani - Director (British, 57 years old, born January 1969) Appointed 15 June 1993, Resigned 06 March 2007	Resigned
	Nilofer Aydinli - Director (British, 55 years old, born January 1971) Appointed 15 June 1993, Resigned 06 March 2007	Resigned
	James Bannon - Director (British, 65 years old, born April 1961) Appointed 13 June 2014, Resigned 05 September 2016	Resigned
	Alister Cook - Director (British, 65 years old, born April 1961) Appointed 06 March 2007, Resigned 12 June 2014	Resigned
	Richard Cook - Director (British, 65 years old, born April 1961) Appointed 05 September 2016	Active
	Chettleburgh International Limited - Nominee Secretary Appointed 15 June 1993, Resigned 15 June 1993	Resigned

Secretaries

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	Nadim Admani - Secretary (British) Appointed 15 June 1993, Resigned 06 March 2007	Resigned
	Elaine Bonnon - Secretary (British) Appointed 06 March 2007	Active
	Chettleburgh International Limited - Nominee Secretary Appointed 15 June 1993, Resigned 15 June 1993	Resigned

Other Company Directorships

Richard Cook
AGDC REALISATIONS LIMITED
ASHTON-ON-MERSEY GOLF CLUB LIMITED
BRANCASTER CARE HOMES LIMITED
BRANCASTER HOMECARE LIMITED
CINNABAR HEALTH GROUP LIMITED
CINNABAR SUPPORT AND LIVING LTD
MAXIVISION THE LASER EYE SPECIALISTS LIMITED
OBSIDIAN SHARD LIMITED
THE ALBERT SQUARE INN COMPANY LIMITED
THE VICTORIAN CHOP HOUSE COMPANY 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 WA3 7BH

	ELM SOLUTIONS GROUP LTD THE GENESIS CENTRE, GARRETT FIELD, BIRCHWOOD, CHESHIRE, WA3 7BH
	GENERAL INSURANCE DISTRIBUTION LIMITED KEY HOUSE CHRISTIE WAY, CHRISTIE FIELDS, MANCHESTER, WA3 7BH
	CARTER HALLIWELL LIMITED Bramhall House, 14 Ack Lane East, Stockport, WA3 7BH
	REAL TIME RECRUITMENT SOLUTIONS LIMITED THE GENESIS CENTRE, GARRETT FIELD, BIRCHWOOD, CHESHIRE, WA3 7BH
	DRIVEAWAY FINANCIAL SERVICES LIMITED The Genesis Centre Garrett Field, Birchwood, Warrington, Cheshire, WA3 7BH
	OBSIDIAN SHARD LIMITED Genesis Centre, Garrett Field Birchwood, Warrington, Cheshire, WA3 7BH
	IMPLICIT WEALTH LTD C/O CUTTS AND CO, EDEN POINT THREE ACRES LANE, CHEADLE HULME, CHEADLE, WA3 7BH
	NAUE GEOSYNTHETICS LIMITED GENESIS CENTRE, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 7BH
	COMEC UKEIG Stanford House, Science Park South, Birchwood, Warrington, WA3 7BH
	COUNTRYWIDE DRIVER (SERVICES) LIMITED The Genesis Centre Garrett Field, Birchwood, Warrington, WA3 7BH

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