HEADLIGHT VISION LIMITED Credit Check Report

Company Overview

Headlight Vision Limited is a Dissolved Private Limited Company.

Registered Address

6 More London Place, London, SE1 2QY

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Companies House Data

Company Name	HEADLIGHT VISION LIMITED
Company Number	03138867
Registered Office Address	6 More London Place
	SE1 2QY
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	18/12/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2019
Accounts Last Made Up Date	31/12/2017
Accounts Account Category	DORMANT
Returns Next Due Date	15/01/2017
Returns Last Made Up Date	18/12/2015

Directors & Members

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	Andrew Berlin - Director (American, 76 years old, born January 1950) Appointed 17 February 2004, Resigned 26 July 2004	Resigned
	Huw Bunn - Director (British, 62 years old, born September 1964) Appointed 02 August 1998, Resigned 26 July 2004	Resigned
	Joseph Colliver - Director (British, 46 years old, born March 1980) Appointed 30 September 2015, Resigned 30 November 2017	Resigned
	Lee Daley - Director (British, 63 years old, born September 1963) Appointed 30 May 2002, Resigned 17 February 2004	Resigned
	Sarah Davies - Director (British, 57 years old, born December 1969) Appointed 03 April 2000, Resigned 30 November 2010	Resigned
	Andre Furstenberg - Director (British, 58 years old, born May 1968) Appointed 25 September 2006, Resigned 30 November 2017	Resigned
	William Galgey - Director (British, 51 years old, born February 1975) Appointed 20 December 2010, Resigned 27 April 2015	Resigned
	Kathryn Herrick - Director (British, 60 years old, born March 1966) Appointed 30 May 2002, Resigned 17 February 2004	Resigned
	Crawford Hollingworth - Director (British, 65 years old, born July 1961) Appointed 01 March 1997, Resigned 05 December 2010	Resigned
	Mark Inskip - Director (British, 54 years old, born December 1972) Appointed 27 April 2015, Resigned 30 November 2017	Resigned
	Stephen Lepley - Director (British, 72 years old, born August 1954) Appointed 01 August 1996, Resigned 01 September 1997	Resigned
	Terrance Livingstone - Director (British, 62 years old, born July 1964) Appointed 12 January 2006, Resigned 25 September 2006	Resigned
	Laurence Mellman - Director (British, 61 years old, born June 1965) Appointed 26 July 2004, Resigned 13 January 2006	Resigned
	Kathryn Oakley - Director (British, 62 years old, born September 1964) Appointed 26 July 2004, Resigned 21 December 2005	Resigned
	Michael Perry - Director (British, 66 years old, born January 1960) Appointed 01 March 1997, Resigned 01 January 1998	Resigned
	Henry Tucker - Director (British, 54 years old, born October 1972) Appointed 27 April 2015	Active
	Amanda Walsh - Director (British, 68 years old, born November 1958) Appointed 26 July 2004, Resigned 13 January 2006	Resigned
	Oval Nominees Limited - Nominee Director Appointed 18 December 1995, Resigned 01 March 1997	Resigned
	Ovalsec Limited - Nominee Secretary Appointed 18 December 1995, Resigned 01 March 1997	Resigned
	Ovalsec Limited - Nominee Director Appointed 18 December 1995, Resigned 01 March 1997	Resigned
	Wpp Group (Nominees) Limited - Secretary Appointed 05 October 2015	Active

Secretaries

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	Huw Bunn - Secretary (British) Appointed 02 August 1998, Resigned 26 July 2004	Resigned
	Andre Furstenberg - Secretary (British) Appointed 25 September 2006, Resigned 30 September 2015	Resigned
	Terrance Livingstone - Secretary (British) Appointed 12 January 2006, Resigned 25 September 2006	Resigned
	Kathryn Oakley - Secretary (British) Appointed 26 July 2004, Resigned 21 December 2005	Resigned
	Michael Perry - Secretary (British) Appointed 01 March 1997, Resigned 31 December 1998	Resigned
	Ovalsec Limited - Nominee Secretary Appointed 18 December 1995, Resigned 01 March 1997	Resigned
	Wpp Group (Nominees) Limited - Secretary Appointed 05 October 2015	Active

Other Company Directorships

Henry Tucker
BUCKINGHAMSHIRE AND EAST BERKSHIRE MIND
COAST STRATEGY LIMITED
HENLEY CENTRE HEADLIGHT VISION LTD
KANTAR CONSULTING UK LIMITED
M PRODUCTS 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 SE1 2QY

	THE KANTAR GROUP LIMITED SOUTH BANK CENTRAL, 30 STAMFORD STREET, LONDON, SE1 2QY
	KANTAR DORMANT 3 LIMITED SOUTH BANK CENTRAL, 30 STAMFORD STREET, LONDON, SE1 2QY

Document Filings

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