THE QUADRANT BASINGSTOKE LIMITED Credit Check Report

Company Overview

The Quadrant Basingstoke Limited is a Dissolved Private Limited Company.

Registered Address

Sapphire House Lime Tree Way, Hampshire Int Business Park, Basingstoke, Hampshire, RG24 8GG

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Companies House Data

Company Name	THE QUADRANT BASINGSTOKE LIMITED
Company Number	03205809
Registered Office Address	Sapphire House Lime Tree Way
	Hampshire Int Business Park
	RG24 8GG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	30/05/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2018
Accounts Last Made Up Date	31/12/2016
Accounts Account Category	SMALL
Returns Next Due Date	01/03/2017
Returns Last Made Up Date	01/02/2016

Directors & Members

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	John Buckley - Director (British, 74 years old, born August 1952) Appointed 04 November 1996, Resigned 04 November 1997	Resigned
	John Buckley - Director (British, 74 years old, born August 1952) Appointed 16 September 1999, Resigned 14 December 2016	Resigned
	Clive Church - Director (British, 71 years old, born February 1955) Appointed 07 September 2007, Resigned 01 December 2015	Resigned
	John Dickens - Director (American, 80 years old, born November 1946) Appointed 31 March 2003, Resigned 02 May 2012	Resigned
	Graham Fish - Director (British, 73 years old, born September 1953) Appointed 16 September 1999, Resigned 23 May 2000	Resigned
	Guy King - Director (British, 65 years old, born September 1961) Appointed 08 March 2012, Resigned 14 January 2013	Resigned
	Mark Lewis - Director (British, 67 years old, born March 1959) Appointed 03 November 1997, Resigned 16 September 1999	Resigned
	Andrew McKenzie - Director (British, 45 years old, born November 1981) Appointed 14 December 2016	Active
	Christopher Miller - Director (British, 82 years old, born August 1944) Appointed 16 September 1999, Resigned 31 March 2003	Resigned
	Thomas Monaghan - Director (British, 68 years old, born March 1958) Appointed 31 March 2003, Resigned 14 January 2013	Resigned
	Ian Pratt - Director (Uk, 64 years old, born September 1962) Appointed 14 January 2013	Active
	Adrian Silber - Director (British, 72 years old, born October 1954) Appointed 03 November 1997, Resigned 16 September 1999	Resigned
	Philip Swindells - Director (British, 78 years old, born August 1948) Appointed 16 September 1999, Resigned 07 September 2007	Resigned
	Martin Tootill - Director (British, 70 years old, born July 1956) Appointed 14 January 2013	Active
	Nicolas Townsend - Director (British, 80 years old, born April 1946) Appointed 18 June 1996, Resigned 16 September 1999	Resigned
	David Webb - Director (British, 74 years old, born May 1952) Appointed 31 October 2000, Resigned 31 March 2003	Resigned
	Rutland Directors Limited - Nominee Director Appointed 30 May 1996, Resigned 18 June 1996	Resigned
	Rutland Secretaries Limited - Nominee Secretary Appointed 30 May 1996, Resigned 18 June 1996	Resigned
	The New Hovema Limited - Secretary Appointed 08 March 2012, Resigned 14 January 2013	Resigned

Secretaries

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	Graham Brown - Secretary (British) Appointed 18 June 1996, Resigned 16 September 1999	Resigned
	John Dickens - Secretary (American) Appointed 04 May 2010, Resigned 02 May 2012	Resigned
	Christopher Miller - Secretary (British) Appointed 16 September 1999, Resigned 31 March 2003	Resigned
	Thomas Monaghan - Secretary (British) Appointed 31 March 2003, Resigned 02 May 2012	Resigned
	Rutland Secretaries Limited - Nominee Secretary Appointed 30 May 1996, Resigned 18 June 1996	Resigned
	The New Hovema Limited - Secretary Appointed 08 March 2012, Resigned 14 January 2013	Resigned

Other Company Directorships

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LIFT AND ESCALATOR INDUSTRY ASSOCIATION
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URBIS SCHREDER LTD

Martin Tootill
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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 RG24 8GG

	VENDCARE SERVICES LIMITED Apollo House West End Road, Odyssey Business Park, Ruislip, Middlesex, RG24 8GG
	SELECTA REFRESHMENTS LIMITED 1 Finway Road Finway Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, Hertfordshire, RG24 8GG
	SELECTA HOLDING LIMITED Apollo House West End Road, Odyssey Business Park, Ruislip, Middlesex, RG24 8GG
	URBIS SCHREDER LTD SAPPHIRE HOUSE LIME TREE WAY, HAMPSHIRE INT BUSINESS PARK, CHINEHAM, BASINGSTOKE, HAMPSHIRE, RG24 8GG
	RETAIL VENDING LIMITED Apollo House West End Road, Odyssey Business Park, Ruislip, Middlesex, RG24 8GG
	VENDCARE (HOLDINGS) LIMITED Apollo House West End Road, Odyssey Business Park, Ruislip, Middlesex, RG24 8GG
	SAUTER AUTOMATION LIMITED INOVA HOUSE LIME TREE WAY, HAMPSHIRE INT BUSINESS PARK, CHINEHAM, BASINGSTOKE, HAMPSHIRE, RG24 8GG

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