VOSS MACHINERY SALES LIMITED Credit Check Report

Company Overview

Voss Machinery Sales Limited is a Dissolved Private Limited Company.

Registered Address

10-12 Francis Street, Leicester, Leicestershire, LE2 2BD

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Companies House Data

Company Name	VOSS MACHINERY SALES LIMITED
Company Number	03222946
Registered Office Address	10-12 Francis Street
	Leicester
	LE2 2BD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	10/07/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2016
Accounts Last Made Up Date	31/12/2014
Accounts Account Category	FULL
Returns Next Due Date	07/08/2016
Returns Last Made Up Date	10/07/2015

Directors & Members

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	Simon Gregory - Director (British, 59 years old, born August 1967) Appointed 05 July 2007, Resigned 29 May 2015	Resigned
	Jon Morris - Director (British, 74 years old, born July 1952) Appointed 01 November 1996, Resigned 01 December 1999	Resigned
	Andrew O'hanlon Ribbins - Director (British, 65 years old, born December 1961) Appointed 01 January 1997, Resigned 31 May 2010	Resigned
	Glynis Voss - Director (British, 76 years old, born October 1950) Appointed 10 July 1996, Resigned 31 March 2005	Resigned
	David Voss - Director (British, 72 years old, born May 1954) Appointed 31 May 2010	Active
	John Voss - Director (British, 44 years old, born May 1982) Appointed 05 July 2007, Resigned 14 May 2008	Resigned
	David Voss - Director (British, 72 years old, born May 1954) Appointed 10 July 1996, Resigned 05 July 2007	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 10 July 1996, Resigned 10 July 1996	Resigned
	London Law Services Limited - Nominee Director Appointed 10 July 1996, Resigned 10 July 1996	Resigned

Secretaries

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	Simon Gregory - Secretary (British) Appointed 31 March 2005, Resigned 29 May 2015	Resigned
	Jon Morris - Secretary (British) Appointed 24 June 1997, Resigned 01 December 1999	Resigned
	Glynis Voss - Secretary (British) Appointed 01 December 1999, Resigned 31 March 2005	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 10 July 1996, Resigned 10 July 1996	Resigned

Other Company Directorships

David Voss
JJM PROPERTY LIMITED
LEGENDS UK LIMITED
LEICESTER ASSET FINANCE LIMITED
TAYLOR VOSS FINANCE LIMITED
VOSS ASSET FINANCE LIMITED
VOSS CORPORATION PLC
VOSS DEVELOPMENTS LIMITED
VOSS ESTATES LIMITED
VOSS FINANCE LIMITED
VOSS FINANCIAL SERVICES LTD.

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 LE2 2BD

	LYNDWOOD ESTATES LIMITED Unit 13 Stoughton Grange, Gartree Road, Leicester, LE2 2BD
	SYLVANDELL LIMITED 8 FRANCIS STREET, LEICESTER, LE2 2BD
	INK LOUNGE LIMITED 22 Francis Street, Leicester, Leicestershire, LE2 2BD
	GEMSA LIMITED 8 FRANCIS STREET, LEICESTER, LE2 2BD
	MORICONIUM LIMITED 8 FRANCIS STREET, LEICESTER, LE2 2BD
	MOSELEY (HOLDINGS) LIMITED 8 FRANCIS STREET, LEICESTER, LE2 2BD
	LSP LEICESTER LIMITED 2 Francis Street, Leicester, Leicestershire, LE2 2BD
	MOSELEY BROWN LIMITED 8 FRANCIS STREET, LEICESTER, LE2 2BD
	PRESTIGE DESIGNZ (UK) LTD. Office, Park Avenue, Southall, LE2 2BD
	VOSS ESTATES LIMITED 10-12 Francis Street, Leicester, Leicestershire, LE2 2BD

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