DURABLE NORTH LIMITED Credit Check Report

Company Overview

Durable North Limited is a Dissolved Private Limited Company.

Registered Address

Unit 1 498 Reading Road, Winnersh, Wokingham, Berkshire, RG41 5EX

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Companies House Data

Company Name	DURABLE NORTH LIMITED
Company Number	02969386
Registered Office Address	Unit 1 498 Reading Road
	Winnersh
	RG41 5EX
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	19/09/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2022
Accounts Last Made Up Date	31/10/2020
Accounts Account Category	DORMANT
Returns Next Due Date	17/10/2016
Returns Last Made Up Date	19/09/2015

Directors & Members

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	Peter Barnes - Director (English, 69 years old, born November 1957) Appointed 29 October 1998, Resigned 31 July 2021	Resigned
	Anthony Hutchins - Director (British, 84 years old, born August 1942) Appointed 03 October 1994, Resigned 29 October 1998	Resigned
	Simon Micuta - Director (British, 65 years old, born February 1961) Appointed 31 July 2021	Active
	Nicholas Micuta - Director (English, 70 years old, born August 1956) Appointed 01 January 1999, Resigned 31 July 2021	Resigned
	Anthony Shepherd - Director (British, 78 years old, born February 1948) Appointed 01 January 1999, Resigned 31 July 2021	Resigned
	Instant Companies Limited - Nominee Director Appointed 19 September 1994, Resigned 03 October 1994	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 19 September 1994, Resigned 03 October 1994	Resigned

Secretaries

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	Simon Micuta - Secretary Appointed 31 July 2021	Active
	Anthony Shepherd - Secretary (British) Appointed 03 October 1994, Resigned 31 July 2021	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 19 September 1994, Resigned 03 October 1994	Resigned

Other Company Directorships

Simon Micuta
AUTOTINT LIMITED
DAYLIGHT REDIRECTING FILM LIMITED
DAYLIGHT REDIRECTION LIMITED
DURABLE LIMITED
DURABLE PROTECTION LIMITED
DURABLE SOLAR CONTROL LIMITED
DURABLE VISION LIMITED
E.C.P. LIMITED
ENERGY CONTROL PRODUCTS LIMITED
SASH WINDOW HOLDINGS LTD
SASH WINDOW SOLUTIONS LTD
SM HENLEY HOLDINGS LIMITED
WINDOW FILMS 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 RG41 5EX

	DURABLE PROTECTION LIMITED Unit 1 - 498 Reading Road, Winnersh, Wokingham, Berkshire, RG41 5EX
	AUTOTINT LIMITED UNIT 6, NEWTOWN ROAD, HENLEY-ON-THAMES, RG41 5EX
	DAYLIGHT REDIRECTION LIMITED Unit 1 498 Reading Road, Winnersh, Wokingham, Berkshire, RG41 5EX
	WINDOW FILMS LIMITED Unit 1 498 Reading Road, Winnersh, Wokingham, Berkshire, RG41 5EX
	E.C.P. LIMITED Unit 1 498 Reading Road, Winnersh, Wokingham, Berkshire, RG41 5EX
	DAYLIGHT REDIRECTING FILM LIMITED UNIT 1 498 READING ROAD, WINNERSH, WOKINGHAM, BERKSHIRE, RG41 5EX
	ACORNS DAY NURSERY LIMITED 532 READING ROAD, WINNERSH, WOKINGHAM, BERKSHIRE, RG41 5EX
	DURABLE LIMITED Unit 6 Newtown Road, Henley-On-Thames, RG41 5EX
	DURABLE SOLAR CONTROL LIMITED Unit 1 498 Reading Road, Winnersh, Wokingham, Berkshire, RG41 5EX
	DURABLE VISION LIMITED UNIT 6 THAMESVIEW, NEWTOWN ROAD, HENLEY-ON-THAMES, RG41 5EX

Document Filings

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