DEXION (MIDLANDS) LIMITED Credit Check Report

Company Overview

Dexion (Midlands) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 May 2003, so this is a well established company. Dexion (Midlands) Limited has been in business for 22 years and 10 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.

Registered Address

Dexion House, Townsend Drive, Nuneaton, CV11 6RX

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Companies House Data

Company Name	DEXION (MIDLANDS) LIMITED
Company Number	04782346
Registered Office Address	Dexion House
	Townsend Drive
	CV11 6RX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/05/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	27/06/2017
Returns Last Made Up Date	30/05/2016

Directors & Members

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	Richard Bentall - Director (British, 57 years old, born October 1969) Appointed 16 March 2022	Active
	Ronald Horan - Director (British, 80 years old, born November 1946) Appointed 30 May 2003, Resigned 03 September 2018	Resigned
	William MacDonald - Director (British, 68 years old, born January 1958) Appointed 30 May 2003, Resigned 16 March 2022	Resigned
	Company Directors Limited - Nominee Director Appointed 30 May 2003, Resigned 30 May 2003	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 30 May 2003, Resigned 30 May 2003	Resigned

Secretaries

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	Antoinette Horan - Secretary (British) Appointed 30 May 2003, Resigned 03 September 2018	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 30 May 2003, Resigned 30 May 2003	Resigned

Other Company Directorships

Richard Bentall
RACKING INSPECTION SAFETY CONSULTANTS LIMITED
TECCON 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 CV11 6RX

	JAQUES INNOVATIONS LIMITED 22 PTARMIGAN PLACE, ATTLEBOROUGH FIELDS IND ESTATE, NUNEATON, WARWICKSHIRE, CV11 6RX
	C.D ELECTRICAL DESIGN & INSTALLATION LIMITED Unit 11 Ptarmigan Place, Attleborough Fields Industrial Estate, Nuneaton, Warwickshire, CV11 6RX
	COMPLETE GREEN SOLUTIONS LIMITED Unit 11 Ptarmigan Place, Attleborough Fields Industrial Estate, Nuneaton, CV11 6RX
	SDP PROPERTIES LIMITED UNIT 1-3, WILLOW PARK UPTON LANE, STOKE GOLDING, NUNEATON, WARWICKSHIRE, CV11 6RX
	PAYROLL BRANCH LIMITED Unit 10 Ptarmigan Place, Attleborough Fields Ind Estate, Nuneaton, Warwickshire, CV11 6RX
	RACKING INSPECTION SAFETY CONSULTANTS LIMITED DEXION HOUSE, TOWNSEND DRIVE, NUNEATON, CV11 6RX
	OASTON ENGINEERING LIMITED 7-8 PTARMIGAN PLACE, ATTLEBOROUGH FIELDS INDUSTRTIAL, ESTATE NUNEATON, WARWICKSHIRE, CV11 6RX
	CD MECHANICAL AND ELECTRICAL LIMITED Business Innovation Centre, Harry Weston Road, Coventry, CV11 6RX

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