GRACECHURCH UTG NO. 304 LIMITED Credit Check Report

Company Overview

Gracechurch Utg No. 304 Limited is a Dissolved Private Limited Company.

Registered Address

5Th Floor 40 Gracechurch Street, London, EC3V 0BT

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Companies House Data

Company Name	GRACECHURCH UTG NO. 304 LIMITED
Company Number	03800821
Registered Office Address	5th Floor 40 Gracechurch Street
	EC3V 0BT
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	30/06/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	21/07/2017
Returns Last Made Up Date	23/06/2016

Previous Company Name	Changed Date
SOC CORPORATE MEMBER NO.3 LIMITED	17 Jul 2014

Directors & Members

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	Andrew Annandale - Director (British, 63 years old, born July 1963) Appointed 15 July 1999, Resigned 09 July 2014	Resigned
	Peter Ballard - Director (British, 72 years old, born December 1954) Appointed 10 January 2005, Resigned 09 July 2014	Resigned
	Jeremy Evans - Director (British, 68 years old, born May 1958) Appointed 09 July 2014, Resigned 31 July 2023	Resigned
	Fiona MacGregor - Director (British, 60 years old, born January 1966) Appointed 10 January 2005, Resigned 06 August 2012	Resigned
	Timothy Riddell - Director (British, 69 years old, born December 1957) Appointed 30 June 1999, Resigned 08 November 2010	Resigned
	Saxon Riley - Director (British, 87 years old, born February 1939) Appointed 30 June 1999, Resigned 25 July 2003	Resigned
	Ralph Sharp - Director (British, 76 years old, born August 1950) Appointed 30 June 1999, Resigned 12 May 2005	Resigned
	Mark Tottman - Director (British, 62 years old, born June 1964) Appointed 31 July 2023	Active
	Marcus Warner - Director (British, 53 years old, born May 1973) Appointed 11 March 2011, Resigned 09 July 2014	Resigned
	Hampden Legal Plc - Secretary Appointed 09 July 2014	Active
	Nomina Plc - Director Appointed 09 July 2014	Active
	Rbs Secretarial Services Limited - Secretary Appointed 27 April 2012, Resigned 10 July 2014	Resigned

Secretaries

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	Mark Craig - Secretary (British) Appointed 10 January 2005, Resigned 14 August 2008	Resigned
	Christopher Fairs - Secretary (British) Appointed 30 June 1999, Resigned 10 January 2005	Resigned
	Rachel Fletcher - Secretary (British) Appointed 15 August 2008, Resigned 27 April 2012	Resigned
	Hampden Legal Plc - Secretary Appointed 09 July 2014	Active
	Rbs Secretarial Services Limited - Secretary Appointed 27 April 2012, Resigned 10 July 2014	Resigned

Other Company Directorships

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 EC3V 0BT

	THE ENTERTAINER MEDIA LTD 5th Floor 22 Eastcheap, London, EC3V 0BT
	VESTRIUM LIMITED C/O Iplan Accounting Ltd 40 Gracechurch Street, Iplan, London, EC3V 0BT
	PLIXTATION LIMITED C/O Iplan Accounting Ltd 40 Gracechurch Street, Iplan, London, EC3V 0BT
	NORTAZIUM LIMITED 40 Gracechurch Street, Iplan, London, EC3V 0BT
	TARGET EUROPE LTD 40 Gracechurch Street, Iplan, London, EC3V 0BT
	MAMMON TECHNOLOGIES LLP Premier, 40 Gracechurch Street, London, EC3V 0BT
	SEBBAR LTD 40 Gracechurch Street, Iplan, London, EC3V 0BT
	GRONW LTD 40 Gracechurch Street, Iplan, London, EC3V 0BT
	NAMECO (NO.927) LIMITED 5TH FLOOR, 40 GRACECHURCH STREET, LONDON, EC3V 0BT
	DENICA LTD C/O Iplan Accounting Ltd 40 Gracechurch Street, Iplan, London, EC3V 0BT

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