MOLLY MILLARS CLOSE (WOKINGHAM) LIMITED Credit Check Report

Company Overview

Molly Millars Close (Wokingham) Limited is a Dissolved Private Limited Company.

Registered Address

The Old Dairy, Chart Lane, Brasted, Kent, TN16 1LP

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Companies House Data

Company Name	MOLLY MILLARS CLOSE (WOKINGHAM) LIMITED
Company Number	04698471
Registered Office Address	The Old Dairy
	Chart Lane
	TN16 1LP
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	14/03/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2016
Accounts Last Made Up Date	31/12/2014
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	11/04/2016
Returns Last Made Up Date	14/03/2015

Previous Company Name	Changed Date
BERWICK HILL (WOKINGHAM) LIMITED	11 May 2011

Directors & Members

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	David Litchfield - Director (British, 77 years old, born May 1949) Appointed 09 April 2003	Active
	Alan McGahan - Director (British, 82 years old, born March 1944) Appointed 09 April 2003	Active
	Howard Redhouse - Director (British, 56 years old, born December 1970) Appointed 09 April 2003	Active
	Jeremy Richardson - Director (British, 62 years old, born March 1964) Appointed 09 April 2003	Active
	Halco Management Limited - Director Appointed 14 March 2003, Resigned 09 April 2003	Resigned
	Halco Secretaries Limited - Secretary Appointed 14 March 2003, Resigned 09 April 2003	Resigned

Secretaries

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	Lorraine Nunes-Carvalho - Secretary (English) Appointed 26 September 2008, Resigned 14 August 2012	Resigned
	Howard Redhouse - Secretary (Irish) Appointed 09 April 2003, Resigned 19 September 2007	Resigned
	Howard Redhouse - Secretary Appointed 14 August 2012	Active
	Alan Rouzel - Secretary (British) Appointed 19 September 2007, Resigned 26 September 2008	Resigned
	Halco Secretaries Limited - Secretary Appointed 14 March 2003, Resigned 09 April 2003	Resigned

Other Company Directorships

David Litchfield
BERWICK HILL (ADDISCOMBE GROVE) LIMITED
DOCKGATE 20 MOTORCYCLES LIMITED
HAVERLEY FREEHOLD LIMITED
HAVERLEY MANAGEMENT LIMITED
INSIDE TRACK 2 LLP
INSIDE TRACK 3 LLP
MASTERCRAFT TEXTILES LIMITED
PINEWOOD MOTOR COMPANY (CLAPHAM) LIMITED
PINEWOOD MOTOR COMPANY (WESTWAY) LTD
PINEWOOD MOTOR COMPANY LIMITED
PINEWOOD MOTOR GROUP LIMITED
PRICES COURT MANAGEMENT LIMITED
PRICES COURT PROPERTIES LIMITED
SOUTHERN LEASING LIMITED
SOUTHERN MOTORCYCLE GROUP LIMITED
THAMES VALLEY MOTOR CYCLES LIMITED

Alan McGahan
BERWICK HILL (ADDISCOMBE GROVE) LIMITED
SOUTHERN LEASING 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 TN16 1LP

	BERWICK HILL (LEASAM HEIGHTS) LIMITED The Old Dairy, Chart Lane, Brasted, Kent, TN16 1LP
	CLOVER HILL HOLDINGS LIMITED THE OLD DAIRY, CHART LANE, BRASTED, KENT, TN16 1LP
	HASWELL HOLDINGS LIMITED The Old Dairy, Chart Lane, Brasted, Kent, TN16 1LP
	RANDALLS ROAD LAND LIMITED The Old Dairy, Chart Lane, Brasted, Kent, TN16 1LP
	THE CEDAR TREE BAKERY LTD 109 Chevening Road, Chipstead, Sevenoaks, TN16 1LP
	BRASTED FORGE LIMITED THE BUNGALOW, HEVERSWOOD, CHART LANE, BRASTED KENT, TN16 1LP
	RICHARDSON-REDHOUSE PROPERTY PARTNERSHIP LLP Lynwood House, Crofton Road, Orpington, TN16 1LP
	BERWICK HILL PROPERTIES LIMITED LYNWOOD HOUSE, CROFTON ROAD, ORPINGTON, KENT, TN16 1LP
	WEYBRIDGE PROPERTY SERVICES (QR) LIMITED The Old Dairy, Chart Lane, Brasted, Kent, TN16 1LP
	BERWICK HILL (ADDISCOMBE GROVE) LIMITED Devonshire House, 60 Goswell Road, London, TN16 1LP

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