APOLLO PLANT (EAST ANGLIA) LIMITED Credit Check Report

Company Overview

Apollo Plant (East Anglia) Limited is a Dissolved Private Limited Company.

Registered Address

Gainsborough Business Park Fields Farm Road, Long Eaton, Nottingham, NG10 1PX

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Companies House Data

Company Name	APOLLO PLANT (EAST ANGLIA) LIMITED
Company Number	03685051
Registered Office Address	Gainsborough Business Park Fields Farm Road
	Long Eaton
	NG10 1PX
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	17/12/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2023
Accounts Last Made Up Date	31/12/2021
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	14/01/2017
Returns Last Made Up Date	17/12/2015

Directors & Members

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	Robert Haunch - Director (British, 81 years old, born May 1945) Appointed 25 February 1999, Resigned 12 February 2008	Resigned
	Terence Kendrew - Director (British, 67 years old, born April 1959) Appointed 12 February 2008	Active
	Mervyn Loane - Director (British, 79 years old, born July 1947) Appointed 25 February 1999, Resigned 11 August 1999	Resigned
	Martin McWilliam - Director (British, 62 years old, born November 1964) Appointed 12 February 2008, Resigned 28 February 2009	Resigned
	Melvyn Neale - Director (British, 71 years old, born January 1955) Appointed 06 February 2008, Resigned 12 February 2008	Resigned
	Gary Neubert - Director (South African, 61 years old, born November 1965) Appointed 28 February 2009, Resigned 31 March 2021	Resigned
	Tony Porter - Director (British, 69 years old, born April 1957) Appointed 18 March 1999, Resigned 12 February 2008	Resigned
	Rollits Company Secretaries Limited - Secretary Appointed 31 January 2014, Resigned 31 March 2016	Resigned
	Rollits Company Secretaries Limited - Secretary Appointed 16 October 2008, Resigned 13 January 2014	Resigned
	York Place Company Nominees Limited - Nominee Director Appointed 17 December 1998, Resigned 25 February 1999	Resigned
	York Place Company Secretaries Limited - Nominee Secretary Appointed 17 December 1998, Resigned 25 February 1999	Resigned

Secretaries

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	Robin Harris - Secretary Appointed 31 March 2016	Active
	Robert Haunch - Secretary (British) Appointed 25 February 1999, Resigned 12 February 2008	Resigned
	Terence Kendrew - Secretary (British) Appointed 12 February 2008, Resigned 16 October 2008	Resigned
	Martin McWilliam - Secretary (British) Appointed 12 February 2008, Resigned 16 October 2008	Resigned
	Rollits Company Secretaries Limited - Secretary Appointed 31 January 2014, Resigned 31 March 2016	Resigned
	Rollits Company Secretaries Limited - Secretary Appointed 16 October 2008, Resigned 13 January 2014	Resigned
	York Place Company Secretaries Limited - Nominee Secretary Appointed 17 December 1998, Resigned 25 February 1999	Resigned

Other Company Directorships

Terence Kendrew
ABEX LIMITED
APOLLO PLANT (BOSTON) LIMITED
APOLLO PLANT LIMITED
APROLIS UK LIMITED
BENDIGO MITCHELL (HOLDINGS) LIMITED
BENDIGO MITCHELL LIMITED
DECHMONT FORKLIFT TRUCKS LIMITED
FMS FORKLIFT SERVICES LIMITED
GHL HOLDINGS LIMITED
GHL INDUSTRIAL DOORS & DOCK LEVELLING SYSTEMS LTD
GHL LIFTRUCKS LIMITED
GRANT HANDLING LIMITED
HELI LIFTRUCKS LIMITED
MACBROWN FORK TRUCK SERVICES LIMITED
PANTHER LIFT TRUCKS LIMITED
PUMA FORKLIFTS LIMITED
WESTERN MECHANICAL HANDLING LIMITED
WMH HOLDINGS LIMITED

Balance Sheet

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Accounts Date	31-Dec-2021	31-Dec-2020	31-Dec-2019
Balance Sheet
Fixed Assets	0	0	0
Current Assets	1	1	1
Creditors Due Within One Year	0	0	0
Working Cap	1	1	1
Total Assets Less Current Liabilities	1	1	1
Long-term Liabilities	0	0	0
Net Assets	1	1	1
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1	1	1

Common Size Financial Analysis

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Accounts Date	31-Dec-2021	31-Dec-2020	31-Dec-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2021	31-Dec-2020	31-Dec-2019
Liquidity Ratio	1.0	1.0	1.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Dec-2021	31-Dec-2020	31-Dec-2019
Assets	1	1	1
Debt	0	0	0
Net Assets/Debt	1	1	1

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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 NG10 1PX

	WESTERN MECHANICAL HANDLING LIMITED Gainsborough Business Park, Fields Farm Road,, Long Eaton, Nottingham, NG10 1PX
	APOLLO PLANT LIMITED Gainsborough Business Park Fields Farm Road, Long Eaton, Nottingham, NG10 1PX
	BENDIGO MITCHELL (HOLDINGS) LIMITED Unit 15 - 16 Gainsborough Close, Long Eaton, Nottingham, NG10 1PX
	BENDIGO MITCHELL LIMITED Unit 15 - 16 Gainsborough Close, Long Eaton, Nottingham, NG10 1PX
	APOLLO PLANT (BOSTON) LIMITED Gainsborough Business Park Fields Farm Road, Long Eaton, Nottingham, NG10 1PX
	CAVENDISHPORSCHA LIMITED UNIT 7 GAINSBOROUGH CLOSE, LONG EATON, NOTTINGHAM, NG10 1PX
	DATA ACQUISITION & TESTING SERVICES LIMITED UNIT 4 GAINSBOROUGH CLOSE, LONG EATON, NOTTINGHAM, NG10 1PX
	TBFD SERVICES LIMITED Olympia House, Armitage Road, London, NG10 1PX

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