BARCLAY WILLIS LTD Credit Check Report

Company Overview

Barclay Willis Ltd is a Dissolved Private Limited Company.

Registered Address

Gladstone House, 77-79 High Street, Egham, TW20 9HY

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Companies House Data

Company Name	BARCLAY WILLIS LTD
Company Number	04426699
Registered Office Address	Gladstone House
	77-79 High Street
	TW20 9HY
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	29/04/2002
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2020
Accounts Last Made Up Date	30/04/2018
Returns Next Due Date	27/05/2017
Returns Last Made Up Date	29/04/2016

Previous Company Name	Changed Date
LLOYD WILLIS LIMITED	16 Mar 2004
CONCEPT CCTV LONDON LIMITED	05 Feb 2004

Directors & Members

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	Christopher Burvill-Crane - Director (British, 54 years old, born July 1972) Appointed 08 November 2006, Resigned 04 September 2013	Resigned
	Paul Jellicoe - Director (English, 66 years old, born March 1960) Appointed 03 September 2013, Resigned 09 January 2019	Resigned
	Paul Jellicoe - Director (English, 66 years old, born March 1960) Appointed 09 January 2019	Active
	Stephen Moulsdale - Director (British, 58 years old, born April 1968) Appointed 31 August 2004, Resigned 01 October 2004	Resigned
	Kenneth Munn - Director (British, 67 years old, born July 1959) Appointed 02 February 2004, Resigned 12 March 2004	Resigned
	Mark Piper - Director (British, 58 years old, born August 1968) Appointed 01 December 2004, Resigned 23 November 2005	Resigned
	Robin Saddler - Director (British, 82 years old, born December 1944) Appointed 23 November 2005, Resigned 21 December 2009	Resigned
	Shaun Thiselton - Director (British, 68 years old, born October 1958) Appointed 01 December 2004, Resigned 23 November 2005	Resigned
	Daniel Willis - Director (British, 53 years old, born June 1973) Appointed 02 February 2004, Resigned 24 October 2006	Resigned
	Company Director Nominees Limited - Director Appointed 28 April 2003, Resigned 02 February 2004	Resigned
	Company Director Nominees Limited - Director Appointed 29 April 2002, Resigned 27 June 2002	Resigned
	Company Secretary (Nominees) Limited - Secretary Appointed 29 April 2002, Resigned 02 February 2004	Resigned

Secretaries

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	Kenneth Munn - Secretary (British) Appointed 02 February 2004, Resigned 12 March 2004	Resigned
	Shaun Thiselton - Secretary (British) Appointed 01 December 2004, Resigned 23 November 2005	Resigned
	Company Secretary (Nominees) Limited - Secretary Appointed 29 April 2002, Resigned 02 February 2004	Resigned

Balance Sheet

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Accounts Date	30-Apr-2018	30-Apr-2017	30-Apr-2016
Balance Sheet
Fixed Assets	0	0	0
Current Assets	0	0	0
Creditors Due Within One Year	680,197	680,197	680,197
Working Cap	-680,197	-680,197	-680,197
Total Assets Less Current Liabilities	-680,197	-680,197	-680,197
Long-term Liabilities	0	0	0
Net Assets	-680,197	-680,197	-680,197
Share Capital & Reserves
Share Cap	-	-	100
Profit & Loss Reserves	-	-	-680,297
Other Reserves	-	-	0
Shareholders Funds	-680,197	-680,197	-680,197

Common Size Financial Analysis

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Accounts Date	30-Apr-2018	30-Apr-2017	30-Apr-2016
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	∞%	∞%	∞%
Net Current Assets Liabilities	-∞%	-∞%	-∞%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-∞%	-∞%
Called Up Share Capital	-	-	∞%
Share Capital Allotted Called Up Paid	-	-	∞%
Profit Loss Account Reserve	-	-	-∞%
Shareholder Funds	-∞%	-∞%	-∞%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-∞%	-∞%	-∞%

Financial Ratio Analysis

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Accounts Date	30-Apr-2018	30-Apr-2017	30-Apr-2016
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	0.0	0.0	0.0
Reserves to Assets	-	-	-∞

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	5
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Apr-2018	30-Apr-2017	30-Apr-2016
Assets	0	0	0
Debt	680,197	680,197	680,197
Net Assets/Debt	-680,197	-680,197	-680,197

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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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	KENNETH J CHANDLER LIMITED Gladstone House, 77-79 High Street, Egham, Surrey, TW20 9HY
	THREET INVEST LIMITED Gladstone House, 77-79 High Street, Egham, Surrey, TW20 9HY
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	SAN BOLDO LTD Gladstone House, 77-79 High Street, Egham, Surrey, TW20 9HY
	TBF 5 LIMITED SUITE 3 DUKES HOUSE,, 4 - 6 HIGH STREET, WINDSOR, BERKSHIRE, TW20 9HY

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