SCHMERSAL LIMITED Credit Check Report

Company Overview

Schmersal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 October 1997, so this is a well established company. Schmersal Limited has been in business for 28 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Unit 1 Sparrowhawk Close, Enigma Park, Malvern, Worcestershire, WR14 1GL

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Companies House Data

Company Name	SCHMERSAL LIMITED
Company Number	03450591
Registered Office Address	Unit 1 Sparrowhawk Close
	Enigma Park
	WR14 1GL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/10/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	13/06/2017
Returns Last Made Up Date	16/05/2016

Directors & Members

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	Brian Beer - Director (British, 96 years old, born December 1930) Appointed 16 October 1997, Resigned 31 December 2002	Resigned
	Charles Beer - Director (British, 67 years old, born May 1959) Appointed 16 October 1997, Resigned 31 December 2002	Resigned
	Jean De Weirdt - Director (Belgian, 77 years old, born January 1949) Appointed 25 February 2008, Resigned 01 March 2012	Resigned
	Jean De Weirdt - Director (Belgian, 77 years old, born January 1949) Appointed 22 April 1999, Resigned 31 December 2002	Resigned
	Konstanze Hatting - Director (German, 61 years old, born May 1965) Appointed 01 May 2001, Resigned 11 February 2002	Resigned
	Terence Hayward - Director (British, 73 years old, born February 1953) Appointed 01 January 2003, Resigned 25 February 2008	Resigned
	Paul Kenney - Director (British, 57 years old, born May 1969) Appointed 01 March 2012	Active
	Michael Reimann - Director (German, 86 years old, born August 1940) Appointed 16 October 1997, Resigned 01 May 2001	Resigned
	Thomas Ruhs - Director (German, 63 years old, born November 1963) Appointed 01 January 2003, Resigned 25 October 2011	Resigned
	Stefan Schmersal - Director (German, 74 years old, born November 1952) Appointed 16 October 1997, Resigned 21 April 1999	Resigned
	Rm Nominees Limited - Nominee Director Appointed 15 October 1997, Resigned 15 October 1997	Resigned
	Rm Registrars Limited - Nominee Secretary Appointed 15 October 1997, Resigned 15 October 1997	Resigned

Secretaries

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	Wendy Desborough - Secretary (British) Appointed 15 October 1997, Resigned 30 April 1999	Resigned
	Terence Hayward - Secretary (British) Appointed 01 January 2003, Resigned 25 February 2008	Resigned
	Thomas Rhus - Secretary (German) Appointed 25 February 2008, Resigned 21 October 2011	Resigned
	Philip Schmersal - Secretary Appointed 22 December 2011	Active
	Ross Walker - Secretary (British) Appointed 01 May 1999, Resigned 31 December 2002	Resigned
	Rm Registrars Limited - Nominee Secretary Appointed 15 October 1997, Resigned 15 October 1997	Resigned

Other Company Directorships

Paul Kenney
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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 WR14 1GL

	FANFAIR TICKETING LIMITED Sentinel House Sparrowhawk Close, Enigma Business Park, Malvern, Worcestershire, WR14 1GL
	PLANIT PRODUCTS LIMITED Units 2 & 3 Sparrowhawk Close, Malvern, Worcestershire, WR14 1GL
	TOASTABAGS LIMITED Units 2 & 3 Sparrowhawk Close, Malvern, Worcestershire, WR14 1GL
	METRASENS LIMITED UNIT 8 BEAUCHAMP BUSINESS CENTRE, SPARROWHAWK CLOSE, MALVERN, WORCESTERSHIRE, WR14 1GL
	ROWTEC.CO.UK LIMITED Sentinel House, Enigma Business Park, Malvern, Worcestershire, WR14 1GL
	ENSCO 764 LIMITED UNIT 8 BEAUCHAMP BUSINESS CENTRE, SPARROWHAWK CLOSE, MALVERN, WORCESTERSHIRE, WR14 1GL

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