CHANNEL INSTALLATIONS LIMITED Credit Check Report

Company Overview

Channel Installations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 November 2000, so this is a well established company. Channel Installations Limited has been in business for 25 years and 4 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Votec House The Vo-Tec Centre, Hambridge Lane, Newbury, Berkshire, RG14 5TN

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Companies House Data

Company Name	CHANNEL INSTALLATIONS LIMITED
Company Number	04103787
Registered Office Address	Votec House The Vo-Tec Centre
	Hambridge Lane
	RG14 5TN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/11/2000
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	DORMANT
Returns Next Due Date	28/11/2016
Returns Last Made Up Date	31/10/2015

Directors & Members

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	David Anderson - Director (British, 65 years old, born February 1961) Appointed 10 December 2010, Resigned 08 April 2015	Resigned
	Barrie Channon - Director (British, 78 years old, born November 1948) Appointed 10 December 2010, Resigned 28 February 2013	Resigned
	David Green - Director (British, 65 years old, born May 1961) Appointed 01 January 2007, Resigned 10 December 2010	Resigned
	Peter Mazalon - Director (British, 67 years old, born October 1959) Appointed 10 December 2010, Resigned 08 April 2015	Resigned
	Nigel Palmer - Director (British, 70 years old, born March 1956) Appointed 08 April 2015, Resigned 01 January 2018	Resigned
	Steven Westbrook - Director (British, 70 years old, born February 1956) Appointed 08 April 2015	Active
	Edward Wilkins - Director (British, 85 years old, born October 1941) Appointed 08 November 2000, Resigned 31 October 2006	Resigned
	Leo Yu - Director (British, 42 years old, born June 1984) Appointed 01 January 2018	Active
	Brighton Director Limited - Nominee Director Appointed 08 November 2000, Resigned 08 November 2000	Resigned
	Brighton Secretary Limited - Nominee Secretary Appointed 08 November 2000, Resigned 08 November 2000	Resigned

Secretaries

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	Andrew Beadle - Secretary (British) Appointed 01 January 2007, Resigned 10 December 2010	Resigned
	Barrie Channon - Secretary (British) Appointed 10 December 2010, Resigned 28 February 2013	Resigned
	Ann Houghton - Secretary (British) Appointed 08 November 2000, Resigned 31 March 2005	Resigned
	Peter Mazalon - Secretary Appointed 28 February 2013, Resigned 08 April 2015	Resigned
	Alexander Morrison - Secretary (British) Appointed 01 October 2005, Resigned 31 December 2006	Resigned
	Steven Westbrook - Secretary Appointed 08 April 2015, Resigned 01 January 2018	Resigned
	Leo Yu - Secretary Appointed 01 January 2018	Active
	Brighton Secretary Limited - Nominee Secretary Appointed 08 November 2000, Resigned 08 November 2000	Resigned

Other Company Directorships

Steven Westbrook
ASSYNIA LIMITED
BEAM DISTRIBUTION LIMITED
BEAM GROUP LIMITED
BLUE HELIX LIMITED
BOILER SPARES 2 GO LIMITED
CHANNEL SAFETY LIMITED
CHANNEL SAFETY SYSTEMS GROUP LIMITED
CHANNEL SAFETY SYSTEMS LIMITED
CMS (CABLE MANAGEMENT SUPPLIES) PLC
DECCO PENSION TRUSTEES LIMITED
ELG PUBLISHING LIMITED
ELG RELAMP LIMITED
EUROPEAN LAMP GROUP LIMITED
GAS APPLIANCE SPARES (PRESTON) LIMITED
HEAT AND COMBUSTION SUPPLIES LIMITED
LAMPWAYS LIMITED
NETWORK WORLD LIMITED
NORBAIN SD LIMITED
QVS ELECTRICAL SUPPLIES LIMITED
QVS ELECTRICAL WHOLESALE LIMITED
RYNESS 1 LIMITED
RYNESS BUYERCO LIMITED
RYNESS ELECTRICAL SUPPLIES LIMITED
RYNESS HOLDINGS LIMITED
RYNESS LIMITED
SEACHESTER THREE LIMITED
SMJ (UK) LTD
TAKBRO LIMITED
THE ELECTRICAL CREW LIMITED
THE SAFETY CREW LIMITED
TIMEGUARD LIMITED
UK COMPONENTS LIMITED
YOUR NETWORK NEEDS LIMITED
ZONE DEVELOPMENTS LIMITED

Leo Yu
AGA SPARES LIMITED
AMS PLUMBING SUPPLIES LIMITED
ASSYNIA LIMITED
BOILER SPARES 2 GO LIMITED
CERTIFIC8 LIMITED
CHANNEL SAFETY SYSTEMS GROUP LIMITED
CONNECTIONS (AML) LIMITED
DECCO CONSTRUCTION SUPPLIES LTD
DECCO LIMITED
E A FIXINGS LIMITED
E.U. FIRE & SECURITY LTD
EUROPEAN LAMP GROUP LIMITED
FYFE & MCGROUTHER LIMITED
GLADPOWER LIMITED
H & V CONTROLS LIMITED
HOMELEC LIMITED
H-TE CONTROLS LIMITED
J S COPSEY LIMITED
JPD CONTRACTS HOLDINGS LIMITED
KIRKBY COMPONENTS LIMITED
NEWBURY INVESTMENTS HOLDINGS LIMITED
NORBAIN GROUP LIMITED
NORBAIN HOLDINGS LIMITED
PRIMAFLOW LIMITED
RYNESS ELECTRICAL SUPPLIES LIMITED
RYNESS HOLDINGS LIMITED
SCOPE BATHROOM INTERIORS LIMITED
SEACHESTER THREE LIMITED
STUART AND MCINTOSH LIMITED
TAKBRO LIMITED
THE ELECTRICAL CREW LIMITED
UK ELECTRIC LIMITED
UK METERING LTD
UK TEST INSTRUMENTS LIMITED
YOUR "OTHER" WAREHOUSE 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 RG14 5TN

	STEARN ELECTRIC COMPANY LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN
	BOPHUT LIMITED C/O Opus Accounting Ltd 2b The Votec Centre, Hambridge Lane, Newbury, Berkshire, RG14 5TN
	BEAM DISTRIBUTION LIMITED Votec House The Vo-Tec Centre, Hambridge Lane, Newbury, Berkshire, RG14 5TN
	OPUS ACCOUNTING LIMITED 7-7C SNUFF STREET, DEVIZES, RG14 5TN
	ZONE DEVELOPMENTS LIMITED Votec House The Vo-Tec Centre, Hambridge Lane, Newbury, Berkshire, RG14 5TN
	YEADING FOOTBALL AND ATHLETIC CLUB LIMITED LINDENMUTH HOUSE, 37 GREENHAM BUSINESS PARK, THATCHAM, BERKSHIRE, RG14 5TN
	24-7 CONCRETE PUMPING SERVICES LIMITED LINDENMUTH HOUSE, 37 GREENHAM BUSINESS PARK, THATCHAM, BERKSHIRE, RG14 5TN
	CERTIFIC8 LIMITED VOTEC HOUSE, THE VO-TEC CENTRE, HAMBRIDGE LANE, NEWBURY, RG14 5TN
	CONCINNO LIMITED C/O Opus Accounting Ltd 2b The Votec Centre, Hambridge Lane, Newbury, Berkshire, RG14 5TN
	H-TE CONTROLS LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN

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