STORETEC LIMITED Credit Check Report

Company Overview

Storetec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 July 2002, so this is a well established company. Storetec Limited has been in business for 23 years and 8 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Europa House, Heathcote Lane, Warwick, Warwickshire, CV34 6SP

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Companies House Data

Company Name	STORETEC LIMITED
Company Number	04482136
Registered Office Address	Europa House
	Heathcote Lane
	CV34 6SP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/07/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	22/07/2017
Returns Last Made Up Date	24/06/2016

Directors & Members

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	Anthony Barber - Director (British, 67 years old, born April 1959) Appointed 10 July 2002, Resigned 15 June 2018	Resigned
	Jason Cloke - Director (British, 58 years old, born September 1968) Appointed 31 January 2007, Resigned 28 July 2010	Resigned
	Brian Crossman - Director (British, 78 years old, born December 1948) Appointed 10 July 2002, Resigned 31 March 2014	Resigned
	Andrew Phillips - Director (British, 63 years old, born October 1963) Appointed 31 January 2007, Resigned 15 October 2014	Resigned
	Dean Rolland - Director (British, 51 years old, born August 1975) Appointed 01 January 2011	Active
	1846 Secretaries Limited - Secretary Appointed 31 January 2007, Resigned 24 April 2012	Resigned
	Severnside Nominees Limited - Nominee Director Appointed 10 July 2002, Resigned 10 July 2002	Resigned
	Severnside Secretarial Limited - Nominee Secretary Appointed 10 July 2002, Resigned 10 July 2002	Resigned

Secretaries

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	Anthony Barber - Secretary (British) Appointed 10 July 2002, Resigned 24 February 2005	Resigned
	Iwan Griffith - Secretary (British) Appointed 07 August 2002, Resigned 31 January 2007	Resigned
	1846 Secretaries Limited - Secretary Appointed 31 January 2007, Resigned 24 April 2012	Resigned
	Severnside Secretarial Limited - Nominee Secretary Appointed 10 July 2002, Resigned 10 July 2002	Resigned

Other Company Directorships

Dean Rolland
AIRPORT CART SERVICE (ACS) LIMITED
S.H. HOLDINGS LIMITED
SYMONDS (UK) LIMITED
THE INVICTA FILM PARTNERSHIP NO.43, LLP
WANZL 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 CV34 6SP

	WANZL LIMITED EUROPA HOUSE, HEATHCOTE LANE, WARWICK, CV34 6SP
	SYMONDS (UK) LIMITED EUROPA HOUSE, HEATHCOTE LANE, WARWICK, WARWICKSHIRE, CV34 6SP

Document Filings

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