CONCEPT BOAT LIMITED Credit Check Report

Company Overview

Concept Boat Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Marine House, Thorpe Lea Road, Egham, Surrey, TW20 8BF

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Companies House Data

Company Name	CONCEPT BOAT LIMITED
Company Number	04256843
Registered Office Address	Marine House
	Thorpe Lea Road
	TW20 8BF
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	23/07/2001
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2017
Accounts Last Made Up Date	30/06/2015
Accounts Account Category	DORMANT
Returns Next Due Date	10/09/2016
Returns Last Made Up Date	13/08/2015

Directors & Members

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	John Clarke - Director (British, 82 years old, born December 1944) Appointed 23 July 2001, Resigned 05 April 2006	Resigned
	Howard Pridding - Director (British, 66 years old, born May 1960) Appointed 01 October 2012	Active
	Robert Stevens - Director (British, 78 years old, born March 1948) Appointed 04 April 2006, Resigned 28 September 2012	Resigned
	Paul Streeter - Director (British, 77 years old, born September 1949) Appointed 23 July 2001, Resigned 06 February 2006	Resigned

Secretaries

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	Anne Colquhoun - Secretary Appointed 03 August 2010, Resigned 29 January 2016	Resigned
	James Day - Secretary Appointed 19 January 2016	Active
	Tamzin Evershed - Secretary (British) Appointed 07 May 2008, Resigned 03 August 2010	Resigned
	Nigel John - Secretary (British) Appointed 23 July 2001, Resigned 07 May 2008	Resigned

Other Company Directorships

Howard Pridding
BMF PROPERTY LIMITED
BOATMARK LIMITED
BRITISH MARINE FEDERATION
EUNOIA EVENTS LIMITED
NATIONAL BOAT SHOWS LIMITED
SOUTHAMPTON INTERNATIONAL BOAT SHOW 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 TW20 8BF

	BMF PROPERTY LIMITED TAGUS HOUSE, 9 OCEAN WAY, SOUTHAMPTON, TW20 8BF
	SOUTHAMPTON INTERNATIONAL BOAT SHOW LIMITED TAGUS HOUSE, 9 OCEAN WAY, SOUTHAMPTON, TW20 8BF
	BMF LEISURE BOATING LTD Marine House, Thorpe Lea Road, Egham, Surrey, TW20 8BF
	GLOBAL MARINA INSTITUTE LIMITED Tagus House, 9 Ocean Way, Southampton, TW20 8BF
	ENVY ASSOCIATES LTD 7A TRUSS HILL ROAD, ASCOT, TW20 8BF
	BRITISH MARINE FEDERATION Tagus House, 9 Ocean Way, Southampton, TW20 8BF
	TAPESTRY HOLIDAYS LIMITED Marine House, Thorpe Lea Road, Egham, TW20 8BF
	THE YACHT HARBOUR ASSOCIATION LIMITED Tagus House, 9 Ocean Way, Southampton, TW20 8BF
	NATIONAL BOAT SHOWS LIMITED TAGUS HOUSE, 9 OCEAN WAY, SOUTHAMPTON, TW20 8BF
	BMF THAMES VALLEY Marine House, Thorpe Lea Road, Egham, Surrey, TW20 8BF

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