HERBAL APOTHECARY LIMITED Credit Check Report

Company Overview

Herbal Apothecary Limited is a Dissolved Private Limited Company.

Registered Address

Regency House, 21 The Ropewalk, Nottingham, NG1 5DU

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Companies House Data

Company Name	HERBAL APOTHECARY LIMITED
Company Number	04305011
Registered Office Address	Regency House
	21 The Ropewalk
	NG1 5DU
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/10/2001
Accounting Reference Date Day	30
Accounting Reference Date Month	3
Accounts Next Due Date	30/01/2006
Accounts Last Made Up Date	30/03/2004
Accounts Account Category	SMALL
Returns Next Due Date	13/11/2005
Returns Last Made Up Date	16/10/2004

Previous Company Name	Changed Date
LUPFAW 71 LIMITED	16 Jan 2002

Directors & Members

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	Anthony Daniels - Director (British, 61 years old, born March 1965) Appointed 10 January 2002, Resigned 12 September 2005	Resigned
	James Fearnley - Director (British, 80 years old, born May 1946) Appointed 10 January 2002	Active
	Peter Howard Jones - Director (British, 84 years old, born October 1942) Appointed 15 January 2002, Resigned 06 May 2005	Resigned
	John McNulty - Director (British, 79 years old, born May 1947) Appointed 15 January 2002, Resigned 13 June 2005	Resigned
	Patricia Pattison - Director (British, 80 years old, born November 1946) Appointed 19 January 2005, Resigned 12 September 2005	Resigned
	Gill Wood - Director (British, 83 years old, born November 1943) Appointed 15 January 2002, Resigned 09 May 2005	Resigned
	Lupfaw Formations Limited - Director Appointed 16 October 2001, Resigned 10 January 2002	Resigned
	Lupfaw Secretarial Limited - Secretary Appointed 16 October 2001, Resigned 10 January 2002	Resigned

Secretaries

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	Patricia Pattison - Secretary (British) Appointed 10 January 2002, Resigned 12 September 2005	Resigned
	Lupfaw Secretarial Limited - Secretary Appointed 16 October 2001, Resigned 10 January 2002	Resigned

Other Company Directorships

James Fearnley
APICEUTICAL RESEARCH CENTRE LIMITED
BHM HEALTH GROUP LIMITED
BRERETON LODGE MOORS CENTRE LIMITED
COMMON CAUSE COMMUNITY INTEREST COMPANY
NATURES LABORATORY LIMITED
NATURE'S LABORATORY MANUFACTURING LTD
SEALDEAL LIMITED
THE SOLAR COMPASS CIC

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 NG1 5DU

	MARLEY COOLING TOWER COMPANY (U.K.) LIMITED REGENCY HOUSE, 21 THE ROPEWALK, NOTTINGHAM, NG1 5DU
	N K REALISATIONS LIMITED REGENCY HOUSE, 21 THE ROPEWALK, NOTTINGHAM, NG1 5DU
	SS UNIVERSAL TRADING LTD 7 The Ropewalk, Nottingham, NG1 5DU
	RIZKMCCAY LIMITED 1 SAMPSONS YARD, HALIFAX HOUSE, NOTTINGHAM, NG1 5DU
	L.E.A.D. ACADEMY TRUST The Old Pumphouse, 5 The Ropewalk, Nottingham, NG1 5DU
	FRANKLIN ELLIS LLP The Old Pumphouse, 5 The Ropewalk, Nottingham, Nottinghamshire, NG1 5DU
	MILLBROOK BUSINESS PARK LIMITED 7 The Ropewalk, Nottingham, Nottinghamshire, NG1 5DU
	J.F.P. WHOLESALE LIMITED Regency House, 21 The Ropewalk, Nottingham, NG1 5DU
	L.E.A.D SERVICES LIMITED 5A THE ROPEWALK, NOTTINGHAM, NG1 5DU
	AUSTIN MOORE & PARTNERS LLP 7 THE ROPEWALK, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 5DU

Document Filings

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