STONEGATE HORIZON LIMITED Credit Check Report

Company Overview

Stonegate Horizon Limited is a Dissolved Private Limited Company.

Registered Address

Mary Street House, Mary Street, Taunton, TA1 3NW

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Companies House Data

Company Name	STONEGATE HORIZON LIMITED
Company Number	04176288
Registered Office Address	Mary Street House
	Mary Street
	TA1 3NW
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/03/2001
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2018
Accounts Last Made Up Date	01/10/2016
Accounts Account Category	DORMANT
Returns Next Due Date	06/04/2017
Returns Last Made Up Date	09/03/2016

Previous Company Name	Changed Date
WORKCREST LIMITED	19 Mar 2001

Directors & Members

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	Roger Corbett - Director (British, 73 years old, born December 1953) Appointed 04 November 2008, Resigned 24 June 2009	Resigned
	Pamela Corbett - Director (British, 77 years old, born May 1949) Appointed 06 August 2007, Resigned 24 June 2009	Resigned
	Adrian Gott - Director (British, 45 years old, born January 1981) Appointed 18 April 2016	Active
	Michael Kent - Director (British, 77 years old, born August 1949) Appointed 14 March 2001, Resigned 07 November 2006	Resigned
	Andrew Parker - Director (British, 86 years old, born June 1940) Appointed 03 October 2001, Resigned 31 March 2004	Resigned
	Nicholas Redman - Director (British, 68 years old, born July 1958) Appointed 14 March 2001, Resigned 11 April 2002	Resigned
	Nicholas Rogers - Director (British, 61 years old, born September 1965) Appointed 14 March 2001, Resigned 27 June 2007	Resigned
	James Sheppard - Director (British, 63 years old, born December 1963) Appointed 06 August 2007, Resigned 19 June 2017	Resigned
	Company Directors Limited - Nominee Director Appointed 09 March 2001, Resigned 14 March 2001	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 09 March 2001, Resigned 14 March 2001	Resigned

Secretaries

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	Nicholas Redman - Secretary (British) Appointed 14 March 2001, Resigned 11 April 2002	Resigned
	James Sheppard - Secretary Appointed 17 December 2009, Resigned 19 June 2017	Resigned
	Roger Swaffield - Secretary (British) Appointed 21 May 2002, Resigned 17 December 2009	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 09 March 2001, Resigned 14 March 2001	Resigned

Other Company Directorships

Adrian Gott
A D GOTT LTD
ADDINGTON INVESTMENTS LTD.
ARTISAN INNKEEPERS LTD
CLARENCE COURT EGGS LIMITED
COUNTRYSIDE FREE RANGE EGGS LIMITED
DAFFODIL HOMES (LANCASHIRE) LIMITED
DARNELL'S ESTATE LTD
DAVID ROSE FINANCE LTD
FARMHOUSE FREEDOM EGGS LIMITED
GOTT AGRI SYNERGY LIMITED
LINCOLNSHIRE CHICKENS LIMITED
M&A G LLP
NEW DAWN GROUP LIMITED
OXFORD COURT MANAGEMENT COMPANY (CARNFORTH) LIMITED
SILLFIELD HOWE MANAGEMENT COMPANY LIMITED
STONEGATE AGRICULTURE LIMITED
STONEGATE FARMERS LIMITED
STONEGATE FOOD GROUP LIMITED
STONEGATE FOOD INGREDIENTS LIMITED
STONEGATE GROUP LIMITED
STONEGATE HOLDINGS LIMITED
TALL TREE GARDENS MANAGEMENT COMPANY LIMITED
THAMES VALLEY EGGS (PRODUCTION) LIMITED
THE WELSH EGG COMPANY LTD
THE WHEATSHEAF (CF) LTD
W A AGRICULTURE 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 TA1 3NW

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	FARMHOUSE FREEDOM EGGS LIMITED Mary Street House, Mary Street, Taunton, TA1 3NW
	TAUNTON RACECOURSE COMPANY LIMITED(THE) ORCHARD PORTMAN, SHOREDITCH, TAUNTON, TA1 3NW
	WESTERN BOLT & ENGINEERING SUPPLIES LIMITED GOODWOOD HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, TA1 3NW
	THOS.S.PENNY,LIMITED GOODWOOD HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, TA1 3NW
	IDEAL PERSONEL (SOLUTIONS) LTD Mary Street House, Mary Street, Taunton, Somerset, TA1 3NW
	WJG STOREFITTERS (NATIONWIDE) LIMITED Goodwood House, Blackbrook Park Avenue, Taunton, Somerset, TA1 3NW
	TRANSPORT SYSTEMS (WESTERN) LIMITED GOODWOOD HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, TA1 3NW
	GOLF MEDIA GROUP LTD Mary Street House, Mary Street, Taunton, Somerset, TA1 3NW
	CARE FOCUS (SOUTH WEST) CIC Goodwood House, Blackbrook Park Avenue, Taunton, Somerset, TA1 3NW

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