TER 400 LIMITED Credit Check Report

Company Overview

Ter 400 Limited is a Dissolved Private Limited Company.

Registered Address

Victoria Works, Thrumpton Lane, Retford, Nottinghamshire, DN22 6HH

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Companies House Data

Company Name	TER 400 LIMITED
Company Number	04595020
Registered Office Address	Victoria Works
	Thrumpton Lane
	DN22 6HH
Company Category	Private Limited Company
Company Status	Dissolved
Accounts Last Made Up Date	30/09/2010

Directors & Members

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	Roger Bailey - Director (British, 62 years old, born October 1964) Appointed 03 December 2002, Resigned 09 December 2002	Resigned
	Maurice Callan - Director (British, 64 years old, born November 1962) Appointed 12 December 2002, Resigned 18 March 2003	Resigned
	Shaun Finn - Director (British, 65 years old, born May 1961) Appointed 28 April 2006	Active
	Richard Gogerty - Director (British, 61 years old, born November 1965) Appointed 09 December 2002, Resigned 01 July 2009	Resigned
	Mark Harris - Director (British, 68 years old, born August 1958) Appointed 12 March 2005, Resigned 28 April 2006	Resigned
	Joanne Johnson - Director (British, 53 years old, born August 1973) Appointed 03 December 2002, Resigned 09 December 2002	Resigned
	John McGowan - Director (British, 83 years old, born June 1943) Appointed 12 December 2002, Resigned 26 April 2006	Resigned
	Timothy Pryce - Director (British, 60 years old, born June 1966) Appointed 01 July 2009	Active
	Jonathan Simm - Director (British, 61 years old, born November 1965) Appointed 12 December 2002, Resigned 24 December 2004	Resigned
	Amanda Sunter - Director (British, 64 years old, born October 1962) Appointed 09 December 2002, Resigned 12 March 2005	Resigned
	Instant Companies Limited - Nominee Director Appointed 19 November 2002, Resigned 03 December 2002	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 19 November 2002, Resigned 03 December 2002	Resigned

Secretaries

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	Shaun Finn - Secretary (British) Appointed 28 April 2006	Active
	Mark Harris - Secretary (British) Appointed 12 March 2005, Resigned 28 April 2006	Resigned
	Joanne Johnson - Secretary (British) Appointed 03 December 2002, Resigned 09 December 2002	Resigned
	Amanda Sunter - Secretary (British) Appointed 09 December 2002, Resigned 12 March 2005	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 19 November 2002, Resigned 03 December 2002	Resigned

Other Company Directorships

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 DN22 6HH

	ICON AEROSPACE TECHNOLOGY LTD VICTORIA WORKS, THRUMPTON LANE, RETFORD, NOTTINGHAMSHIRE, DN22 6HH
	ICON POLYMER GROUP LIMITED C/O Ernst & Young Llp, 2 St. Peters Square, Manchester, DN22 6HH
	ICON POLYMER TRUSTEES LIMITED Victoria Works, Thrumpton Lane, Retford, Nottinghamshire, DN22 6HH
	SILVERTOWN UK LIMITED Victoria Works, Thrumpton Lane, Retford, Nottinghamshire, DN22 6HH
	DELLNER POLYMER SOLUTIONS LIMITED DELLNER SILENTBLOC UK LTD, WELLINGTON ROAD, BURTON-ON-TRENT, DN22 6HH
	APPLIED COMPOSITES GROUP LTD 1 Bridgewater Place, Water Lane, Leeds, West Yorkshire, DN22 6HH
	ICON POLYMER LTD Victoria Works, Thrumpton Lane, Retford, Nottinghamshire, DN22 6HH
	RAB 100 LIMITED VICTORIA WORKS, THRUMPTON LANE, RETFORD, NOTTINGHAMSHIRE, DN22 6HH

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