CASTLEGATE DIRECTORS LIMITED Credit Check Report

Company Overview

Castlegate Directors Limited is a Dissolved Private Limited Company.

Registered Address

Mowbray House, Castle Meadow Road, Nottingham, NG2 1BJ

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Companies House Data

Company Name	CASTLEGATE DIRECTORS LIMITED
Company Number	04025805
Registered Office Address	Mowbray House
	Castle Meadow Road
	NG2 1BJ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	03/07/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	DORMANT
Returns Next Due Date	15/07/2017
Returns Last Made Up Date	17/06/2016

Directors & Members

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	Roger Birchall - Director (British, 65 years old, born March 1961) Appointed 21 May 2003, Resigned 21 February 2024	Resigned
	Nigel Blackwell - Director (British, 63 years old, born February 1963) Appointed 04 August 2000, Resigned 21 February 2024	Resigned
	Iain Blatherwick - Director (British, 59 years old, born June 1967) Appointed 03 July 2000, Resigned 21 February 2024	Resigned
	Joanne Bligh - Director (British, 56 years old, born March 1970) Appointed 21 May 2003, Resigned 31 December 2011	Resigned
	Nicola Collins - Director (British, 55 years old, born January 1971) Appointed 24 October 2014, Resigned 24 March 2016	Resigned
	Richard Cox - Director (British, 56 years old, born September 1970) Appointed 17 June 2004	Active
	Gavin Cummings - Director (British, 56 years old, born August 1970) Appointed 04 August 2000, Resigned 21 February 2024	Resigned
	Mark Hughes - Director (British, 51 years old, born May 1975) Appointed 28 May 2010, Resigned 21 February 2024	Resigned
	Mike Jackson - Director (British, 45 years old, born August 1981) Appointed 26 February 2019, Resigned 21 February 2024	Resigned
	Richard Medd - Director (British, 49 years old, born September 1977) Appointed 28 May 2010, Resigned 21 February 2024	Resigned
	Robin Metcalfe - Director (British, 70 years old, born August 1956) Appointed 03 August 2000, Resigned 05 July 2007	Resigned
	Jitendra Patel - Director (British, 61 years old, born March 1965) Appointed 16 May 2001, Resigned 27 September 2005	Resigned
	Oliver Pritchard - Director (British, 58 years old, born December 1968) Appointed 10 December 2008, Resigned 31 December 2019	Resigned
	Jonathan Snade - Director (British, 49 years old, born March 1977) Appointed 05 December 2017, Resigned 21 February 2024	Resigned
	Michael Stace - Director (British, 55 years old, born February 1971) Appointed 26 February 2019, Resigned 31 March 2022	Resigned
	Peter Stevens - Director (British, 71 years old, born January 1955) Appointed 31 January 2006, Resigned 02 October 2009	Resigned
	Dominic Swift - Director (British, 61 years old, born June 1965) Appointed 12 December 2005, Resigned 21 February 2024	Resigned
	Dominique Tai - Director (French, 72 years old, born February 1954) Appointed 06 March 2008, Resigned 13 July 2018	Resigned
	David Tilly - Director (British, 63 years old, born May 1963) Appointed 04 August 2000, Resigned 21 February 2001	Resigned

Secretaries

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	Iain Blatherwick - Secretary (British) Appointed 04 August 2000, Resigned 21 February 2024	Resigned
	David Tilly - Secretary (British) Appointed 03 July 2000, Resigned 04 August 2000	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Jul-2024	31-Jul-2023	31-Jul-2022
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
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-Jul-2024	31-Jul-2023	31-Jul-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Jul-2024	31-Jul-2023	31-Jul-2022
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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

Assets and Debt Analysis

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Accounts Date	31-Jul-2024	31-Jul-2023	31-Jul-2022
Assets	-	-	-
Debt	-	-	-
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

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	THE WALKS HUNTINGDON (NO.2)MANAGEMENT COMPANY LIMITED 94 Park Lane, Croydon, Surrey, NG2 1BJ
	KEW MEDICAL LIMITED BISHOPS HOUSE, NO 42 HIGH PAVEMENT, HIGH PAVEMENT, NOTTINGHAM, NG2 1BJ
	BROWNE JACOBSON LLP MOWBRAY HOUSE, CASTLE MEADOW ROAD, NOTTINGHAM, NG2 1BJ
	ABC 123 789 LIMITED Browne Jacobson Llp Mowbray House, Castle Meadow Road, Nottingham, NG2 1BJ
	PURUS ADVISORY LIMITED Sfp 9 Ensign House Admirals Way, Marsh Wall, London, NG2 1BJ
	THE ANCHOR FOUNDATION Mowbray House, Castle Meadow Road, Nottingham, NG2 1BJ
	LENTONCLIFFE MANAGEMENT LIMITED MOWBRAY HOUSE, CASTLE MEADOW ROAD, NOTTINGHAM, NOTTINGHAMSHIRE, NG2 1BJ

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