NHPC LIMITED Credit Check Report

Company Overview

Nhpc Limited is a Dissolved Private Limited Company.

Registered Address

K P M G Corporate Recovery, Arlington Business Park, Theale, Reading, RG7 4SD

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Companies House Data

Company Name	NHPC LIMITED
Company Number	04221903
Registered Office Address	K P M G Corporate Recovery
	Arlington Business Park
	RG7 4SD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	23/05/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/01/2004
Accounts Last Made Up Date	31/03/2002
Accounts Account Category	ACCOUNTS TYPE NOT AVAILABLE
Returns Next Due Date	20/06/2005
Returns Last Made Up Date	23/05/2004

Previous Company Name	Changed Date
NOBLE HOUSE PUB COMPANY LIMITED	29 Jun 2004
NH GORDON NO.4 LIMITED	21 Jun 2001
TRUSHELFCO (NO.2806) LIMITED	12 Jun 2001

Directors & Members

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	Robert Breare - Director (British, 73 years old, born March 1953) Appointed 12 June 2001	Active
	John Cahill - Director (British, 65 years old, born September 1961) Appointed 26 June 2001, Resigned 31 March 2003	Resigned
	Ian Johnson - Director (British, 66 years old, born May 1960) Appointed 12 June 2001, Resigned 06 November 2002	Resigned
	Drusilla Rowe - Nominee Director (British, 65 years old, born April 1961) Appointed 23 May 2001, Resigned 25 May 2001	Resigned
	Andrew Ryde - Director (British, 62 years old, born October 1964) Appointed 25 May 2001, Resigned 12 June 2001	Resigned
	Tihir Sarkar - Director (British, 53 years old, born February 1973) Appointed 25 May 2001, Resigned 12 June 2001	Resigned
	Christopher Upton - Director (British, 74 years old, born March 1952) Appointed 06 September 2002, Resigned 12 September 2003	Resigned
	Eleanor Zuercher - Nominee Director (British, 63 years old, born August 1963) Appointed 23 May 2001, Resigned 25 May 2001	Resigned
	Trusec Limited - Nominee Secretary Appointed 23 May 2001, Resigned 12 June 2001	Resigned

Secretaries

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	Stephen Clarke - Secretary (British) Appointed 26 July 2002	Active
	Ian Johnson - Secretary (British) Appointed 12 June 2001, Resigned 26 July 2002	Resigned
	Trusec Limited - Nominee Secretary Appointed 23 May 2001, Resigned 12 June 2001	Resigned

Other Company Directorships

Robert Breare
AZILAKE LIMITED
BABY GRAND HOTELS LIMITED
BLUNDELL'S SCHOOL
BRANTRIDGE MANAGEMENT LIMITED
BROADGATE DEVELOPMENTS LIMITED
CHUANGLEE LIMITED
DAKOTA SHERWOOD PARK LIMITED
FIRST SIGHT ESTATES LIMITED
FROSTCARE LIMITED
HILWOOD RESORTS AND HOTELS MANAGEMENT LIMITED
INDIVIDUAL RESTAURANT COMPANY LIMITED
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MERCHANT INNS GROUP LIMITED
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REFRESH GROUP LIMITED
REFRESH UK LIMITED
SCARISBRICK HALL DEVELOPMENTS LIMITED
SCARISBRICK HALL LIMITED
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SNOOZEBOX HOLDINGS PLC
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TED BAKER HOLDINGS LIMITED
THE BABY GRAND HOTEL COMPANY LIMITED
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THE SCOTSMAN HOTEL GROUP LIMITED
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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 RG7 4SD

	DORSMAN ESTATES CO LIMITED Kpmg Llp Arlington Business Park, Theale, Reading, Berkshire, RG7 4SD
	PSTORES REALISATIONS LIMITED KPMG LLP ARLINGTON BUSINESS PARK, THEALE, READING, BERKSHIRE, RG7 4SD
	DAVIES, MIDDLETON AND DAVIES LIMITED Arlington Business Park, Theale, Reading, Berkshire, RG7 4SD
	MENZIES HOTELS OPERATING LIMITED C/O Kpmg Llp Arlington Business Park, Theale, Reading, RG7 4SD
	TLLC BRIDGECO2 LIMITED Kpmg Llp Arlington Business Park, Theale, Reading, Berkshire, RG7 4SD
	TLLC CMPROPCO1 LIMITED Kpmg Llp Arlington Business Park, Theale, Reading, Berkshire, RG7 4SD
	TLLC CMPROPCO2 LIMITED Kpmg Llp Arlington Business Park, Theale, Reading, Berkshire, RG7 4SD
	TLLC CMPROPCO3 LIMITED Kpmg Llp Arlington Business Park, Theale, Reading, Berkshire, RG7 4SD
	TLLC CMPROPCO5 LIMITED Kpmg Llp Arlington Business Park, Theale, Reading, Berkshire, RG7 4SD
	PASSGUILD LIMITED Arlington Business Park, Theale, Reading, RG7 4SD

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