ELCI LIMITED Credit Check Report

Company Overview

Elci Limited is a Dissolved Private Limited Company.

Registered Address

C/O Mazars Llp, 45 Church Street, Birmingham, B3 2RT

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Companies House Data

Company Name	ELCI LIMITED
Company Number	03108740
Registered Office Address	C/O MAZARS LLP
	45 Church Street
	B3 2RT
Company Category	Private Limited Company
Company Status	Dissolved
Accounts Last Made Up Date	31/03/2012

Directors & Members

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	Timothy Ashby - Director (British, 64 years old, born May 1962) Appointed 30 August 2010	Active
	James Bennett - Director (British, 84 years old, born March 1942) Appointed 26 July 1996, Resigned 31 July 1999	Resigned
	Joanna Boydell - Director (British, 57 years old, born March 1969) Appointed 19 June 2009, Resigned 04 February 2011	Resigned
	Caroline Davies - Director (British, 55 years old, born July 1971) Appointed 04 February 2011	Active
	Peter Ellis - Director (British, 72 years old, born March 1954) Appointed 28 September 2001, Resigned 02 April 2004	Resigned
	Michael France - Director (British, 70 years old, born May 1956) Appointed 28 September 2001, Resigned 02 April 2004	Resigned
	David Griffiths - Director (British, 66 years old, born February 1960) Appointed 28 September 2001, Resigned 02 April 2004	Resigned
	Gavin Jones - Director (British, 56 years old, born May 1970) Appointed 07 August 2006, Resigned 15 May 2008	Resigned
	David MacKay - Director (British, 83 years old, born May 1943) Appointed 26 July 1996, Resigned 28 September 2001	Resigned
	Frederick Noel-Paton - Director (British, 88 years old, born November 1938) Appointed 26 July 1996, Resigned 07 November 1998	Resigned
	Michael Rainer - Director (British, 58 years old, born April 1968) Appointed 31 January 2008, Resigned 19 June 2009	Resigned
	Clive Revett - Director (British, 72 years old, born October 1954) Appointed 31 January 2008, Resigned 30 August 2010	Resigned
	Nigel Robertson - Director (British, 67 years old, born November 1959) Appointed 02 April 2004, Resigned 31 January 2008	Resigned
	Kimberley Selber - Director (Us, 65 years old, born January 1961) Appointed 01 November 2004, Resigned 03 August 2006	Resigned
	Timothy Waterstone - Director (British, 87 years old, born May 1939) Appointed 02 April 2004, Resigned 19 June 2007	Resigned
	Arunlex Limited - Nominee Director Appointed 02 October 1995, Resigned 26 July 1996	Resigned
	J M Nominees Limited - Director Appointed 02 August 1999, Resigned 28 September 2001	Resigned
	J M Secretaries Limited - Secretary Appointed 15 November 1999, Resigned 28 September 2001	Resigned
	Peachey & Co - Nominee Secretary Appointed 02 October 1995, Resigned 26 July 1996	Resigned

Secretaries

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	Charles Anderson - Secretary (British) Appointed 26 July 1996, Resigned 15 November 1999	Resigned
	Helen Bramall - Secretary (British) Appointed 15 May 2008, Resigned 22 February 2012	Resigned
	David Griffiths - Secretary (British) Appointed 28 September 2001, Resigned 02 April 2004	Resigned
	Gavin Jones - Secretary (British) Appointed 07 August 2006, Resigned 15 May 2008	Resigned
	Lynne Medini - Secretary (British) Appointed 22 February 2012	Active
	Kimberley Selber - Secretary (Us) Appointed 18 August 2004, Resigned 03 August 2006	Resigned
	Nicholas Thompson - Secretary (British) Appointed 02 April 2004, Resigned 18 August 2004	Resigned
	J M Secretaries Limited - Secretary Appointed 15 November 1999, Resigned 28 September 2001	Resigned
	Peachey & Co - Nominee Secretary Appointed 02 October 1995, Resigned 26 July 1996	Resigned

Other Company Directorships

Caroline Davies
CASTELMERE CONSULTING LIMITED
CHELSEA STORES (EBT TRUSTEE) LIMITED
EARLY LEARNING (UK) LIMITED
ELC MERCHANT SERVICES LIMITED
GALLERIA LIMITED
MOTHERCARE NURSERY FURNITURE LIMITED
MOTHERCARE SOURCING LIMITED
MOTHERCARE TOYS 2 LIMITED
MOTHERCARE.COM LIMITED
PILMAR LIMITED
PRICES TRUST COMPANY LIMITED
TCR PROPERTIES LIMITED
WILLOWDOWN 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 B3 2RT

	PENDAGO QI UK LTD 45 Church Street, Birmingham, B3 2RT
	ATLAS FIBRE CEMENT (G.B.) LIMITED 45 Church Street, Birmingham, B3 2RT
	EDWARD JONES (CROWTHORNE) LTD C/O Mazars Llp 1st Floor, Two Chamberlain Square, Birmingham, B3 2RT
	ATLAS ASBESTOS CEMENT CO.LIMITED(THE) 45 Church Street, Birmingham, B3 2RT
	A.H.ADAMS & SONS LIMITED MAZARS LLP, 45 CHURCH STREET, BIRMINGHAM, WEST MIDLANDS, B3 2RT
	MD (WALES) LIMITED MAZARS LLP, 45 Church Street, Birmingham, B3 2RT
	00366966 LIMITED 45 CHURCH STREET, BIRMINGHAM, B3 2RT
	HALSTEADS (CHEMISTS) LIMITED 45 CHURCH STREET, BIRMINGHAM, B3 2RT
	HT SOUTH LIMITED C/O Mazars Llp, 45 Church Street, Birmingham, B3 2RT
	COLTHURST & CO. LIMITED 45 Church Street, Birmingham, B3 2RT

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