HARTMEAD ASSOCIATES LIMITED Credit Check Report

Company Overview

Hartmead Associates Limited is a Dissolved Private Limited Company.

Registered Address

5Th Floor, 86 Jermyn Street, London, SW1Y 6AW

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Companies House Data

Company Name	HARTMEAD ASSOCIATES LIMITED
Company Number	03046355
Registered Office Address	5th Floor
	86 Jermyn Street
	SW1Y 6AW
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	13/04/1995
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2020
Accounts Last Made Up Date	30/06/2018
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	11/05/2017
Returns Last Made Up Date	13/04/2016

Directors & Members

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	Julian Beardsley - Director (British, 59 years old, born July 1967) Appointed 13 April 1995, Resigned 13 December 1996	Resigned
	Jennifer Butterfield - Director (British, 76 years old, born August 1950) Appointed 20 August 1997, Resigned 01 June 1998	Resigned
	David Capelen - Director (British, 73 years old, born October 1953) Appointed 30 August 1995, Resigned 01 July 1996	Resigned
	Mark Denton - Director (British, 65 years old, born March 1961) Appointed 13 April 1995, Resigned 20 August 1997	Resigned
	Forbes Forrai - Director (English, 63 years old, born November 1963) Appointed 20 August 1997, Resigned 01 June 1998	Resigned
	Michael Gray - Director (British, 60 years old, born June 1966) Appointed 15 September 2003, Resigned 30 July 2004	Resigned
	William Hawes - Director (British, 81 years old, born January 1945) Appointed 17 December 2012	Active
	Sean Hogan - Director (British, 55 years old, born May 1971) Appointed 02 July 2002, Resigned 15 September 2003	Resigned
	Stephen Kelly - Director (British, 62 years old, born July 1964) Appointed 16 September 2011, Resigned 17 December 2012	Resigned
	Paul Kythreotis - Director (British, 59 years old, born August 1967) Appointed 30 July 2004, Resigned 16 September 2011	Resigned
	Jonathan Parker - Director (British, 59 years old, born April 1967) Appointed 20 August 1997, Resigned 29 January 1999	Resigned
	Christopher Stewart - Director (British, 55 years old, born September 1971) Appointed 29 January 1999, Resigned 02 July 2002	Resigned
	Anthony Taylor - Director (British, 78 years old, born July 1948) Appointed 01 June 1998, Resigned 02 July 2002	Resigned
	Linda Taylor - Director (British, 74 years old, born September 1952) Appointed 01 June 1998, Resigned 01 February 2005	Resigned
	Angela Weir - Director (British, 65 years old, born February 1961) Appointed 01 July 1996, Resigned 20 August 1997	Resigned
	Cmm (Secretaries) Limited - Secretary Appointed 31 August 1995, Resigned 13 December 1995	Resigned
	Company Directors Limited - Nominee Director Appointed 13 April 1995, Resigned 13 April 1995	Resigned
	London Secretaries Limited - Nominee Secretary Appointed 24 September 2004	Active
	Openway Management Limited - Secretary Appointed 02 July 2002, Resigned 24 September 2004	Resigned
	Sceptre Consultants Limited - Secretary Appointed 13 April 1995, Resigned 31 August 1995	Resigned
	Sceptre Consultants Limited - Secretary Appointed 13 December 1995, Resigned 02 July 2002	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 13 April 1995, Resigned 13 April 1995	Resigned

Secretaries

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	Cmm (Secretaries) Limited - Secretary Appointed 31 August 1995, Resigned 13 December 1995	Resigned
	London Secretaries Limited - Nominee Secretary Appointed 24 September 2004	Active
	Openway Management Limited - Secretary Appointed 02 July 2002, Resigned 24 September 2004	Resigned
	Sceptre Consultants Limited - Secretary Appointed 13 April 1995, Resigned 31 August 1995	Resigned
	Sceptre Consultants Limited - Secretary Appointed 13 December 1995, Resigned 02 July 2002	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 13 April 1995, Resigned 13 April 1995	Resigned

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William Hawes
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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 SW1Y 6AW

	SEWAND LIMITED 86 Jermyn Street, London, SW1Y 6AW
	DAWN VENTURES LIMITED 29 WOOD STREET, STRATFORD-UPON-AVON, SW1Y 6AW
	HARVERCOURT LIMITED 5th Floor, 86 Jermyn Street, London, SW1Y 6AW
	NENUFAR LTD 5th Floor 86 Jermyn Street, London, SW1Y 6AW
	COMETAL LIMITED 5th Floor, 86 Jermyn Street, London, SW1Y 6AW
	CONELL LLP 86 Jermyn Street, St James, London, SW1Y 6AW
	EUROFORUM BIOSCIENCE LIMITED 5th Floor, 86 Jermyn Street, London, SW1Y 6AW
	INTERNATIONAL BUSINESS INDUSTRIAL AND SCIENTIFIC SOLUTIONS (IBISS) LLP 5th Floor 86 Jermyn Street, London, SW1Y 6AW
	VERFIDES HOLDINGS (LONDON) LIMITED 5th Floor, 86 Jermyn Street, London, SW1Y 6AW
	OTIAN REAL ESTATE LIMITED 1 Gemini Court, 42a Throwley Way, Sutton, Surrey, SW1Y 6AW

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