HF SECRETARIES LTD Credit Check Report

Company Overview

Hf Secretaries Ltd is a Dissolved Private Limited Company.

Registered Address

Pavilion View, 19 New Road, Brighton, East Sussex, BN1 1EY

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Companies House Data

Company Name	HF SECRETARIES LTD
Company Number	04381317
Registered Office Address	Pavilion View
	19 New Road
	BN1 1EY
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	25/02/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2017
Accounts Last Made Up Date	31/05/2015
Accounts Account Category	DORMANT
Returns Next Due Date	25/03/2017
Returns Last Made Up Date	25/02/2016

Directors & Members

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	Charles Bedwin - Director (British, 81 years old, born October 1945) Appointed 26 July 2002, Resigned 26 May 2004	Resigned
	Peter Collins - Director (British, 63 years old, born August 1963) Appointed 25 February 2002	Active
	Michael Freedman - Director (British, 80 years old, born May 1946) Appointed 25 April 2002, Resigned 27 April 2005	Resigned
	Guy Rolliston - Director (British, 71 years old, born December 1955) Appointed 25 February 2002	Active
	Julien Upson - Director (British, 68 years old, born April 1958) Appointed 25 February 2002	Active
	London Law Secretarial Limited - Nominee Secretary Appointed 25 February 2002, Resigned 25 February 2002	Resigned
	London Law Services Limited - Nominee Director Appointed 25 February 2002, Resigned 25 February 2002	Resigned

Secretaries

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	Derek Cooper - Secretary (British) Appointed 25 February 2002, Resigned 01 November 2013	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 25 February 2002, Resigned 25 February 2002	Resigned

Other Company Directorships

Peter Collins
3RD FLOOR PROPERTIES LIMITED
4TH FLOOR PROPERTIES LIMITED
BAREFOOT RENOVATIONS LIMITED
HARTLEY FOWLER LLP
HARTLEY FOWLER SERVICES LIMITED
IFIELD DEVELOPMENTS LIMITED
RETEPNIA LTD

Guy Rolliston
3RD FLOOR PROPERTIES LIMITED
HARTLEY FOWLER LLP
HARTLEY FOWLER SERVICES LIMITED
RETEPNIA LTD

Julien Upson
4TH FLOOR PROPERTIES LIMITED
EXFILES LIMITED
HARTLEY FOWLER LLP
HARTLEY FOWLER SERVICES LIMITED
IBEX BUSINESS SYSTEMS LIMITED
PRIVATE PORTFOLIO LIMITED
PRIVATE PORTFOLIO MANAGEMENT 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 BN1 1EY

	THE SOCIETY FOR THE STUDY OF ARTIFICIAL INTELLIGENCE AND THE SIMULATION OF BEHAVIOUR Summit House 10 Waterside Court, Albany Street, Newport, BN1 1EY
	29 ST MICHAELS PLACE RESIDENTS ASSOCIATION LIMITED PAVILION VIEW, 19 NEW ROAD, BRIGHTON, EAST SUSSEX, BN1 1EY
	THAMES AND COUNTY HOLDINGS 68 Ship Street, Brighton, East Sussex, BN1 1EY
	HAMILTON INVESTMENTS LIMITED C/O Begbies Traynor (Central) Llp, 26, Stroudley Road, Brighton, East Sussex, BN1 1EY
	BEDFORDWELL COURT LIMITED PAVILION VIEW, 19 NEW ROAD, BRIGHTON, EAST SUSSEX, BN1 1EY
	COLLESCO PROPERTY DEVELOPMENT (RESIDENTS) COMPANY LIMITED 10 SINGLE ROAD, SHOREHAM-BY-SEA, WEST SUSSEX, BN1 1EY
	JOHN VICKERS LIMITED PAVILION VIEW, 19 NEW ROAD, BRIGHTON, EAST SUSSEX, BN1 1EY
	DORCHESTER CINEMA COMPANY LIMITED(THE) 2-3 Pavilion Buildings, Brighton, East Sussex, BN1 1EY
	H.MARMENT AND DAUGHTER,LIMITED 2-3 Pavilion Buildings, Brighton, East Sussex, BN1 1EY
	CHIPPERFIELD & BUTLER LIMITED PAVILION VIEW, 19 NEW ROAD, BRIGHTON, EAST SUSSEX, BN1 1EY

Document Filings

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