CAPITAL SELF-STORAGE LIMITED Credit Check Report

Company Overview

Capital Self-Storage Limited is a Dissolved Private Limited Company.

Registered Address

83 Friar Gate, Derby, Derbyshire, DE1 1FL

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Companies House Data

Company Name	CAPITAL SELF-STORAGE LIMITED
Company Number	03656771
Registered Office Address	83 Friar Gate
	DE1 1FL
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	27/10/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2011
Accounts Last Made Up Date	31/10/2009
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	24/11/2011
Returns Last Made Up Date	27/10/2010

Directors & Members

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	Christopher Cadman - Director (British, 50 years old, born September 1976) Appointed 30 April 2007	Active
	Ian Carlton - Director (British, 77 years old, born June 1949) Appointed 19 February 2009	Active
	Michael Coulton - Director (British, 61 years old, born March 1965) Appointed 27 October 1998, Resigned 18 June 2008	Resigned
	Peter Evans - Director (British, 64 years old, born May 1962) Appointed 07 May 2008, Resigned 19 February 2009	Resigned
	Alan Milne - Director (British, 85 years old, born July 1941) Appointed 27 October 1998, Resigned 27 October 1998	Resigned
	David Pope - Director (British, 60 years old, born February 1966) Appointed 07 May 2008, Resigned 04 November 2008	Resigned
	Daniel Stephens - Director (Irish, 80 years old, born April 1946) Appointed 07 May 2008	Active
	Aldlex Limited - Secretary Appointed 10 September 2008, Resigned 15 September 2010	Resigned
	Arm Secretaries Limited - Secretary Appointed 27 October 1998, Resigned 27 October 1998	Resigned
	Bw Secretaries Ltd - Secretary Appointed 07 May 2008, Resigned 10 September 2008	Resigned
	Bw Secretaries Ltd - Secretary Appointed 31 October 2002, Resigned 30 April 2007	Resigned

Secretaries

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	Janet Coulton - Secretary (British) Appointed 27 October 1998, Resigned 02 July 2002	Resigned
	Jessie Hosie - Secretary (British) Appointed 02 July 2002, Resigned 31 October 2002	Resigned
	Louise Zawada - Secretary (British) Appointed 30 April 2007, Resigned 07 May 2008	Resigned
	Aldlex Limited - Secretary Appointed 10 September 2008, Resigned 15 September 2010	Resigned
	Arm Secretaries Limited - Secretary Appointed 27 October 1998, Resigned 27 October 1998	Resigned
	Bw Secretaries Ltd - Secretary Appointed 07 May 2008, Resigned 10 September 2008	Resigned
	Bw Secretaries Ltd - Secretary Appointed 31 October 2002, Resigned 30 April 2007	Resigned

Other Company Directorships

Christopher Cadman
05024407 LIMITED
CAPITAL SECURE SHREDDING LTD
CAPITAL STORAGE LIMITED
MIDLANDS EQUIPMENT LTD
OPTUNE HOMES LIMITED
SUPER SELF STORAGE LIMITED

Ian Carlton
CAPITAL STORAGE LIMITED
SUPER SELF STORAGE LIMITED

Daniel Stephens
05024407 LIMITED
COMMODITY MANAGEMENT LIMITED
INDEPENDENT WASTE PAPER PRODUCERS LIMITED
INTERNATIONAL RECYCLING LIMITED
SHUKCO 335 LTD
SHUKCO 337 LTD
SPIRE LOGISTICS 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 DE1 1FL

	JAXTONS LIMITED 83 Friar Gate, Derby, DE1 1FL
	SOUTH EAST ASIA AVIATION (ENGINEERING) UK LIMITED 83 Friar Gate, Derby, DE1 1FL
	MAPLE ACCOUNTANCY LIMITED CARTER HOUSE G2 WYVERN COURT, STANIER WAY, DERBY, DE1 1FL
	DENTMASTER (DERBY) LIMITED 80 FRIAR GATE, DERBY, DERBYSHIRE, DE1 1FL
	CLOCKWORK SIGNS LIMITED 83 Friar Gate, Derby, DE1 1FL
	ASHLIE CRAFT LIMITED CARTER HOUSE G2 WYVERN COURT, STANIER WAY, DERBY, DE1 1FL
	THE HEALTHWELL BEAUTY SALON LIMITED CARTER HOUSE G2 WYVERN COURT, STANIER WAY, DERBY, DE1 1FL
	STOLL MOSS LIMITED 83 Friar Gate, Derby, Derbyshire, DE1 1FL
	MAPLE ACCOUNTANCY SERVICES LIMITED 83 Friar Gate, Derby, Derbyshire, DE1 1FL
	SUNNYSIDE PO LIMITED Mps Accountancy Services Ltd, 80 Friar Gate, Derby, Derbyshire, DE1 1FL

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