WEST END QUAY ESTATE MANAGEMENT LIMITED Credit Check Report

Company Overview

West End Quay Estate Management Limited is a Dissolved Private Limited Company.

Registered Address

26-28 Bedford Row, London, WC1R 4HE

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Companies House Data

Company Name	WEST END QUAY ESTATE MANAGEMENT LIMITED
Company Number	04363126
Registered Office Address	26-28 Bedford Row
	WC1R 4HE
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	30/01/2002
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2015
Accounts Last Made Up Date	30/06/2013
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	27/02/2016
Returns Last Made Up Date	30/01/2015

Directors & Members

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	Lynda Addison - Director (British, 81 years old, born December 1945) Appointed 04 November 2005, Resigned 24 December 2005	Resigned
	William Codrington - Director (British, 92 years old, born July 1934) Appointed 04 November 2005, Resigned 17 December 2006	Resigned
	Raymond Gritz - Director (British, 78 years old, born March 1948) Appointed 04 November 2005, Resigned 17 May 2007	Resigned
	Dennis Mosselson - Director (British, 86 years old, born November 1940) Appointed 04 November 2005, Resigned 17 May 2007	Resigned
	Dennis Mosselson - Director (British, 86 years old, born November 1940) Appointed 10 January 2011	Active
	Alan Sharr - Director (British, 80 years old, born May 1946) Appointed 04 November 2005, Resigned 17 May 2007	Resigned
	Margaret Walmesley - Director (British, 82 years old, born May 1944) Appointed 04 November 2004, Resigned 24 December 2005	Resigned
	Rialto (Management) Limited - Director Appointed 30 January 2002, Resigned 04 November 2005	Resigned
	Rialto (Secretarial) Limited - Secretary Appointed 30 January 2002, Resigned 04 November 2005	Resigned
	Rialto (Secretarial) Limited - Director Appointed 24 March 2003, Resigned 04 November 2005	Resigned
	West End Quay Property Management Limited - Director Appointed 26 October 2010	Active
	Westres Limited - Director Appointed 17 May 2007	Active

Secretaries

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	Dennis Mosselson - Secretary (British) Appointed 04 November 2005	Active
	Rialto (Secretarial) Limited - Secretary Appointed 30 January 2002, Resigned 04 November 2005	Resigned

Other Company Directorships

Dennis Mosselson
BAR LANE INDUSTRIAL PARK LIMITED
BARGAINS LIMITED
BARGAINS WORLDWIDE LIMITED
BOWMAN'S FURNITURE LIMITED
CAR PARK MANAGEMENT LTD.
CITY SECURITIES LIMITED
CITY TRUST LIMITED
CONCISE PROPERTY MANAGEMENT LIMITED
COTSWOLD DEVELOPMENTS LIMITED
COTSWOLD GARDEN CENTRE LIMITED
COURT TV LIMITED
CROWN JEWELS OF THE MILLENNIUM LTD.
DRAGONPARK LIMITED
E-LOANS LTD.
FACTORY OUTLETS LIMITED
FACTORY SHOPPING LIMITED
L.C.LAMERTON LIMITED
LAMERTONS WORLD TRAVEL & AIR CARGOES LIMITED
LANCEDRUM LIMITED
LYE AND SONS LIMITED
NETSAFE LIMITED
T.W. DOCUMENTS PLC
THE BINGO CHANNEL LIMITED
THE CENTRE FOR WILLS AND TRUSTS LIMITED
THE CLASSIC CHANNEL LIMITED
THE COUNTRY MUSIC CHANNEL LIMITED
THE INTERNET CHANNEL LIMITED
WEB TV NETWORKS LIMITED
WEST END QUAY PROPERTY MANAGEMENT LTD
WESTRES LIMITED

West End Quay Property Management Limited
No companies found

Westres Limited
No companies found

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 WC1R 4HE

	EBF DYNAMICS LIMITED 26-28 Bedford Row, London, WC1R 4HE
	AGUSHIA LIMITED C/O Begbies Traynor 29th Floor, 40 Bank Street, London, WC1R 4HE
	CHARTERHOUSE CONSERVATORIES LIMITED FIRST FLOOR, 26-28 BEDFORD ROW, LONDON, WC1R 4HE
	MINERVA PROPERTIES LIMITED 26-28 Bedford Row, London, WC1R 4HE
	RTM HAIR T/A WELOVE LIMITED 1st Floor 26-28 Bedford Row, London, WC1R 4HE
	SOUTHERN CLUBS LTD 26-28 Bedford Row, London, WC1R 4HE
	SCIENCEWORKS VENTURES LTD 26-28 Bedford Row, London, WC1R 4HE
	PIKEVILLE INVESTMENTS LLP C/O Begbies Traynor, 31st Floor, 40 Bank Street, London, WC1R 4HE
	STAFF SUPPLY CC101 LIMITED 1st Floor 26-28 Bedford Row, London, WC1R 4HE
	INDUSTRIAL TEMPS 119 LIMITED 1st Floor 26-28 Bedford Row, London, WC1R 4HE

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