CHANNELL COMMERCIAL EUROPE LTD Credit Check Report

Company Overview

Channell Commercial Europe Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 July 1993, so this is a well established company. Channell Commercial Europe Ltd has been in business for 32 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Unit 2 Schooner Park, Schooner Court Crossways Business Park, Dartford, Kent, DA2 6NW

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Companies House Data

Company Name	CHANNELL COMMERCIAL EUROPE LTD
Company Number	02837910
Registered Office Address	Unit 2 Schooner Park
	Schooner Court Crossways Business Park
	DA2 6NW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/07/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	03/07/2017
Returns Last Made Up Date	05/06/2016

Directors & Members

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	Brett Becroft - Director (Australian, 64 years old, born July 1962) Appointed 11 September 2018, Resigned 19 February 2021	Resigned
	Claire Bishop - Director (British, 59 years old, born January 1967) Appointed 03 May 2002, Resigned 29 August 2003	Resigned
	William Channell Jr - Director (American, 69 years old, born July 1957) Appointed 02 January 1997, Resigned 03 March 2026	Resigned
	Andrew Cliffin - Director (British, 66 years old, born March 1960) Appointed 15 May 2009, Resigned 23 September 2011	Resigned
	Jim Duvall - Director (American, 68 years old, born June 1958) Appointed 07 March 2006, Resigned 19 January 2007	Resigned
	Graham Gardner - Director (British, 78 years old, born April 1948) Appointed 17 October 2000, Resigned 15 May 2002	Resigned
	Timothy Hankinson - Director (Australian, 74 years old, born October 1952) Appointed 03 May 2002, Resigned 07 March 2006	Resigned
	Jarom Huff - Director (American, 47 years old, born January 1979) Appointed 08 March 2021, Resigned 15 March 2021	Resigned
	Thomas Liguori - Director (American, 68 years old, born March 1958) Appointed 01 November 2000, Resigned 18 February 2005	Resigned
	Kyle Mangrum - Director (American, 55 years old, born June 1971) Appointed 11 September 2018, Resigned 09 March 2022	Resigned
	Michael McCormack - Director (American, 66 years old, born March 1960) Appointed 18 February 2005, Resigned 31 July 2007	Resigned
	Patrick McGready - Director (American, 68 years old, born March 1958) Appointed 19 January 2007, Resigned 20 November 2008	Resigned
	Emma McKatherine - Director (British, 44 years old, born July 1982) Appointed 08 March 2021, Resigned 09 March 2022	Resigned
	Gary Napolitano - Director (American, 70 years old, born March 1956) Appointed 15 July 1993, Resigned 01 November 2000	Resigned
	Gerard O'connor - Director (British, 70 years old, born January 1956) Appointed 23 April 2007, Resigned 29 May 2009	Resigned
	Raymond Petrus - Director (French, 55 years old, born December 1971) Appointed 05 March 2026	Active
	Simon Pickard - Director (British, 59 years old, born August 1967) Appointed 31 August 2013, Resigned 11 September 2018	Resigned
	James Sessions - Director (British, 51 years old, born May 1975) Appointed 05 March 2026	Active
	Matthew Van Steenhuyse - Director (American, 64 years old, born February 1962) Appointed 20 June 2022, Resigned 03 March 2026	Resigned
	Lynn Walters - Director (British, 76 years old, born July 1950) Appointed 15 July 1993, Resigned 31 July 1997	Resigned
	Company Directors Limited - Nominee Director Appointed 15 July 1993, Resigned 15 July 1993	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 15 July 1993, Resigned 15 July 1993	Resigned

Secretaries

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	David Alstin - Secretary Appointed 20 June 2022	Active
	Gary Baker - Secretary (British) Appointed 31 July 1997, Resigned 01 November 2000	Resigned
	Claire Bishop - Secretary (British) Appointed 17 October 2000, Resigned 29 August 2003	Resigned
	Emma McKatherine - Secretary Appointed 11 September 2018, Resigned 09 March 2022	Resigned
	Gerard O'connor - Secretary (British) Appointed 18 February 2005, Resigned 12 May 2009	Resigned
	Simon Pickard - Secretary (British) Appointed 12 May 2009, Resigned 07 September 2018	Resigned
	Lynn Walters - Secretary (British) Appointed 15 July 1993, Resigned 31 July 1997	Resigned
	Andrew Waudby - Secretary (Australian) Appointed 01 September 2003, Resigned 18 February 2005	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 15 July 1993, Resigned 15 July 1993	Resigned

Other Company Directorships

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

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