24 MATTOCK LANE MANAGEMENT LIMITED Credit Check Report

Company Overview

24 Mattock Lane Management Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

4 South Ealing Road, London, W5 4QA

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Companies House Data

Company Name	24 MATTOCK LANE MANAGEMENT LIMITED
Company Number	04339631
Registered Office Address	4 South Ealing Road
	W5 4QA
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	13/12/2001
Accounting Reference Date Day	12
Accounting Reference Date Month	12
Accounts Next Due Date	12/09/2017
Accounts Last Made Up Date	12/12/2015
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	04/05/2017
Returns Last Made Up Date	06/04/2016

Directors & Members

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	Richard Arch - Director (British, 57 years old, born June 1969) Appointed 22 January 2006, Resigned 11 August 2008	Resigned
	David Jeffery - Director (British, 57 years old, born June 1969) Appointed 16 January 2003, Resigned 11 October 2004	Resigned
	Frixos Kaimakamis - Director (British, 41 years old, born April 1985) Appointed 13 January 2015	Active
	James Kennedy - Director (British, 43 years old, born April 1983) Appointed 02 May 2010, Resigned 19 January 2015	Resigned
	Jane Marshall - Director (British, 55 years old, born January 1971) Appointed 28 December 2001, Resigned 17 January 2003	Resigned
	Amanda Terry - Director (British, 56 years old, born September 1970) Appointed 20 September 2005, Resigned 22 April 2014	Resigned
	Keara Thornton - Director (British, 57 years old, born May 1969) Appointed 17 September 2004, Resigned 22 January 2006	Resigned
	Robert Thornton - Director (British, 58 years old, born March 1968) Appointed 16 January 2003, Resigned 18 September 2004	Resigned
	Keara Thornton - Director (British, 57 years old, born May 1969) Appointed 28 December 2001, Resigned 17 January 2003	Resigned
	Lucy Webster - Director (British, 52 years old, born May 1974) Appointed 19 September 2008, Resigned 25 February 2010	Resigned
	Jpcord Limited - Nominee Director Appointed 13 December 2001, Resigned 13 December 2001	Resigned
	Jpcors Limited - Nominee Secretary Appointed 13 December 2001, Resigned 13 December 2001	Resigned

Secretaries

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	Richard Arch - Secretary (British) Appointed 01 September 2006, Resigned 11 August 2008	Resigned
	James Kennedy - Secretary Appointed 02 May 2010, Resigned 19 January 2014	Resigned
	Robert Thornton - Secretary (British) Appointed 28 June 2002, Resigned 22 January 2006	Resigned
	Lucy Webster - Secretary (British) Appointed 19 September 2008, Resigned 25 February 2010	Resigned
	Jpcors Limited - Nominee Secretary Appointed 13 December 2001, Resigned 13 December 2001	Resigned

Other Company Directorships

Frixos Kaimakamis
27 MATTOCK LANE FREEHOLD COMPANY LIMITED
27 MATTOCK LANE COMPANY LIMITED
27 MATTOCK LANE RTM COMPANY LIMITED
ATLAS DEPOSITS LIMITED
CHATSWORTH GARDENS LIMITED
FARRINGDON ASSETS LIMITED
IRIS LONDON GROWTH HOLDINGS LIMITED
IRIS LONDON GROWTH ONE LIMITED
IRIS LONDON GROWTH THREE LIMITED
IRIS LONDON GROWTH TWO LIMITED
PITSHANGER PROPERTIES LTD
SHAD THAMES VENTURES LIMITED

Balance Sheet

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Accounts Date	12-Dec-2015	12-Dec-2014
Balance Sheet
Fixed Assets	6,000	6,000
Current Assets	58	58
Creditors Due Within One Year	540	240
Working Cap	-482	-182
Total Assets Less Current Liabilities	5,518	5,818
Long-term Liabilities	0	0
Net Assets	5,518	5,818
Share Capital & Reserves
Share Cap	-	-
Profit & Loss Reserves	5,518	5,818
Other Reserves	-	-
Shareholders Funds	5,518	5,818

Common Size Financial Analysis

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Accounts Date	12-Dec-2015	12-Dec-2014
Tangible Fixed Assets	99.0%	99.0%
Fixed Assets	99.0%	99.0%
Stocks Inventory	-	-
Debtors	-	-
Cash Bank In Hand	1.0%	1.0%
Current Assets	1.0%	1.0%
Creditors Due Within One Year	8.9%	4.0%
Net Current Assets Liabilities	-8.0%	-3.0%
Creditors Due After One Year	-	-
Accruals Deferred Income	-	-
Provisions For Liabilities Charges	-	-
Net Assets Liabilities Including Pension Asset Liability	91.1%	96.0%
Called Up Share Capital	-	-
Share Capital Allotted Called Up Paid	-	-
Profit Loss Account Reserve	91.1%	96.0%
Shareholder Funds	91.1%	96.0%
Capital Employed	-	-
Total Assets Less Current Liabilities	91.1%	96.0%

Financial Ratio Analysis

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Accounts Date	12-Dec-2015	12-Dec-2014
Liquidity Ratio	0.1	0.2
Solvency Ratio	11.2	25.2
Reserves to Assets	0.9	1.0

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	12-Dec-2015	12-Dec-2014
Assets	6,058	6,058
Debt	540	240
Net Assets/Debt	5,518	5,818

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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

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