PARADISE LODGE RESIDENTS COMPANY LIMITED Credit Check Report

Company Overview

Paradise Lodge Residents Company Limited is a Dissolved Private Limited Company.

Registered Address

Rectory Mews Crown Road, Wheatley, Oxford, OX33 1UL

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Companies House Data

Company Name	PARADISE LODGE RESIDENTS COMPANY LIMITED
Company Number	03048973
Registered Office Address	Rectory Mews Crown Road
	Wheatley
	OX33 1UL
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	24/04/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2021
Accounts Last Made Up Date	31/07/2019
Returns Next Due Date	22/05/2017
Returns Last Made Up Date	24/04/2016

Directors & Members

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	John Begbie - Director (British, 80 years old, born June 1946) Appointed 24 April 1995, Resigned 26 September 1996	Resigned
	Paul Boys - Director (British, 78 years old, born July 1948) Appointed 24 April 1995, Resigned 04 December 1997	Resigned
	Reginald Cave - Director (British, 115 years old, born August 1911) Appointed 01 December 1998, Resigned 05 December 2000	Resigned
	Philip Flatman - Director (British, 86 years old, born April 1940) Appointed 08 July 1996, Resigned 04 December 1997	Resigned
	Efthemios Georgallou - Director (British, 68 years old, born January 1958) Appointed 07 March 2000, Resigned 04 March 2002	Resigned
	Efthemios Georgallou - Director (British, 68 years old, born January 1958) Appointed 09 August 1999, Resigned 23 February 2000	Resigned
	Paul Healey - Director (British, 77 years old, born June 1949) Appointed 01 July 1995, Resigned 04 December 1997	Resigned
	Jane Herford - Director (British, 74 years old, born May 1952) Appointed 31 March 2003	Active
	Richard Munro - Director (British, 76 years old, born August 1950) Appointed 04 March 2002	Active
	Thambapillai Pathmanathan - Director (British, 83 years old, born February 1943) Appointed 08 July 1996, Resigned 04 December 1997	Resigned
	Christopher Payne - Director (British, 67 years old, born February 1959) Appointed 01 July 1995, Resigned 04 December 1997	Resigned
	Mary Pomery - Director (British, 82 years old, born March 1944) Appointed 04 December 1997	Active
	Severine Ribierre - Director (French, 52 years old, born January 1974) Appointed 22 February 2000	Active
	Martyn Rogers - Director (British, 67 years old, born May 1959) Appointed 04 December 1997, Resigned 16 June 1999	Resigned
	Colin Seymour - Director (British, 72 years old, born May 1954) Appointed 24 April 1995, Resigned 01 July 1995	Resigned
	John Streak - Director (British, 75 years old, born December 1951) Appointed 13 November 1995, Resigned 04 December 1997	Resigned
	Peter Taylor - Director (British, 71 years old, born September 1955) Appointed 08 July 1996, Resigned 04 December 1997	Resigned
	Stephen Timms - Director (British, 75 years old, born March 1951) Appointed 19 September 2007, Resigned 24 June 2008	Resigned
	John Toye - Director (British, 84 years old, born October 1942) Appointed 27 March 2001, Resigned 06 March 2003	Resigned
	John Youers - Director (British, 96 years old, born November 1930) Appointed 24 April 1995, Resigned 13 November 1995	Resigned
	Combined Nominees Limited - Nominee Director Appointed 24 April 1995, Resigned 24 April 1995	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 24 April 1995, Resigned 24 April 1995	Resigned
	Combined Secretarial Services Limited - Nominee Director Appointed 24 April 1995, Resigned 24 April 1995	Resigned

Secretaries

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	Peter Denton - Secretary (British) Appointed 13 January 1998, Resigned 04 May 2000	Resigned
	Anthony Duckett - Secretary (British) Appointed 24 April 1995, Resigned 13 January 1998	Resigned
	Efthemios Georgallou - Secretary (British) Appointed 05 May 2000, Resigned 04 March 2002	Resigned
	Pauline Jones - Secretary (British) Appointed 24 April 1995, Resigned 13 January 1998	Resigned
	Severine Ribierre - Secretary (French) Appointed 04 March 2002	Active
	Combined Secretarial Services Limited - Nominee Secretary Appointed 24 April 1995, Resigned 24 April 1995	Resigned

Other Company Directorships

Jane Herford
MAGDALEN ROAD MANAGEMENT COMPANY LTD
RIVERCOURT HOMES LIMITED

Richard Munro
No companies found

Mary Pomery
LEATHERHEAD AND DISTRICT CITIZENS ADVICE BUREAU

Severine Ribierre
No companies found

Balance Sheet

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Accounts Date	31-Jul-2019	31-Jul-2018	31-Jul-2017
Balance Sheet
Fixed Assets	0	0	0
Current Assets	900	75,476	67,072
Creditors Due Within One Year	0	6,467	8,855
Working Cap	900	69,009	58,217
Total Assets Less Current Liabilities	900	69,009	58,217
Long-term Liabilities	0	0	0
Net Assets	900	69,009	58,217
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	900	69,009	58,217

Common Size Financial Analysis

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Accounts Date	31-Jul-2019	31-Jul-2018	31-Jul-2017
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	8.6%	13.2%
Net Current Assets Liabilities	100.0%	91.4%	86.8%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	86.8%
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	100.0%	91.4%	86.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	91.4%	86.8%

Financial Ratio Analysis

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Accounts Date	31-Jul-2019	31-Jul-2018	31-Jul-2017
Liquidity Ratio	900.0	11.7	7.6
Solvency Ratio	∞	11.7	7.6
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Jul-2019	31-Jul-2018	31-Jul-2017
Assets	900	75,476	67,072
Debt	0	6,467	8,855
Net Assets/Debt	900	69,009	58,217

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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 OX33 1UL

	HOWES CYCLES LIMITED Rectory Mews Crown Road, Wheatley, Oxford, OX33 1UL
	PARAMOTOR TRAILERS LIMITED Rectory Mews, Crown Road, Wheatley, Oxfordshire, OX33 1UL
	PHOENIX FIRE DETECTION LIMITED 1 MARKET PLACE, BRACKLEY, OX33 1UL
	WONDERTOUCH LTD RECTORY MEWS CROWN ROAD, WHEATLEY, OXFORD, OX33 1UL
	FRESH BOOST CONSULTING LIMITED RECTORY MEWS CROWN ROAD, WHEATLEY, OXFORD, OX33 1UL
	LONG BARN JOINERY LTD TRIPPEN KENNETT, ST. WEONARDS, HEREFORD, OX33 1UL
	OCK MILL MANAGEMENT COMPANY LIMITED RECTORY MEWS CROWN ROAD, WHEATLEY, OXFORD, OX33 1UL
	ARCHITECTURAL HOMES (OXFORD) LIMITED Rectory Mews Crown Road, Wheatley, Oxford, OX33 1UL
	ACRM SERVICES LIMITED Rectory Mews, Crown Road, Wheatley, Oxfordshire, OX33 1UL
	BUDSTAR LIMITED RECTORY MEWS CROWN ROAD, WHEATLEY, OXFORD, OX33 1UL

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