T @ LECOM LIMITED Credit Check Report

Company Overview

T @ Lecom Limited is a Dissolved Private Limited Company.

Registered Address

11 Roman Way Business Centre, Berry Hill, Droitwich, WR9 9AJ

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Companies House Data

Company Name	T @ LECOM LIMITED
Company Number	04450430
Registered Office Address	11 Roman Way Business Centre
	Berry Hill
	WR9 9AJ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	29/05/2002
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2018
Accounts Last Made Up Date	30/06/2016
Accounts Account Category	SMALL
Returns Next Due Date	28/07/2016
Returns Last Made Up Date	30/06/2015

Directors & Members

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	Paul Billingham - Director (British, 56 years old, born February 1970) Appointed 01 May 2008, Resigned 08 January 2009	Resigned
	Aiden Dermody - Director (British, 75 years old, born June 1951) Appointed 30 January 2008	Active
	Jan O'hara - Director (British, 54 years old, born May 1972) Appointed 29 May 2002	Active
	Stephen Rogerson - Director (British, 75 years old, born April 1951) Appointed 13 June 2003, Resigned 07 April 2005	Resigned
	Stephen Rogerson - Director (British, 75 years old, born April 1951) Appointed 22 September 2006, Resigned 23 September 2008	Resigned
	Olinga Ta'eed - Director (British, 66 years old, born May 1960) Appointed 13 June 2003, Resigned 12 July 2009	Resigned
	Roderick Welch - Director (British, 69 years old, born August 1957) Appointed 10 April 2015	Active
	Simon Wood - Director (British, 54 years old, born May 1972) Appointed 27 April 2011, Resigned 19 October 2012	Resigned
	Andrew Wyeth - Director (British, 68 years old, born September 1958) Appointed 22 September 2006, Resigned 23 September 2008	Resigned
	Gordon Younie - Director (British, 72 years old, born June 1954) Appointed 29 April 2004, Resigned 14 November 2005	Resigned
	Energize Director Limited - Nominee Director Appointed 29 May 2002, Resigned 05 June 2002	Resigned
	Energize Secretary Limited - Nominee Secretary Appointed 29 May 2002, Resigned 05 June 2002	Resigned

Secretaries

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	Lorraine Beard - Secretary (British) Appointed 14 November 2005	Active
	Lorraine Beard - Secretary (British) Appointed 29 May 2002, Resigned 02 September 2002	Resigned
	Margaret O'hara - Secretary (British) Appointed 02 September 2002, Resigned 13 June 2003	Resigned
	Stephen Rogerson - Secretary (British) Appointed 13 June 2003, Resigned 07 April 2005	Resigned
	Gordon Younie - Secretary (British) Appointed 01 April 2005, Resigned 14 November 2005	Resigned
	Energize Secretary Limited - Nominee Secretary Appointed 29 May 2002, Resigned 05 June 2002	Resigned

Other Company Directorships

Aiden Dermody
SPINNAKER MANAGEMENT COMPANY LIMITED

Jan O'hara
CAPTURE SOFTWARE LIMITED
JAN O'HARA LTD
LEVL TELEMATICS LIMITED
MOBILE DATA ASSOCIATION 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 WR9 9AJ

	TALBOTS (BIRMINGHAM) LIMITED 11 Roman Way Business Centre, Berry Hill, Droitwich, Worcester, WR9 9AJ
	LINEGARS LIMITED 11 Roman Way Business Centre, Berry Hill, Droitwich, WR9 9AJ
	P F C HEALTHCARE LTD. UNIT 12 ROMAN WAY BUSINESS CENTRE, BERRY HILL INDUSTRIAL ESTATE, DROITWICH, WR9 9AJ
	MOMENTO FURNITURE DESIGNS LIMITED 11 Roman Way Business Centre, Berry Hill, Droitwich, Worcester, WR9 9AJ
	HAVILLS MAINTENANCE LIMITED 11 Roman Way Business Centre, Berry Hill, Droitwich, WR9 9AJ
	WTS JUST COACH DRIVERS LTD 11 Roman Way Business Centre, Berry Hill, Droitwich, Worcestershire, WR9 9AJ
	BALDWINS PLUMBERS MERCHANTS LLP 11 Roman Way Business Centre, Berry Hill, Droitwich, Worcester, WR9 9AJ
	DENIM OXFORD STREET LIMITED 11 Roman Way Business Centre, Berry Hill, Droitwich, Worcester, WR9 9AJ
	CHORD INVESTMENTS LIMITED 11 Roman Way Business Centre, Berry Hill, Droitwich, Worcester, WR9 9AJ
	PUMPKIN VILLAGE INNS LIMITED 11 Roman Way Business Centre, Berry Hill, Droitwich, Worcestershire, WR9 9AJ

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