CENTRAL CONCRETE LIMITED Credit Check Report

Company Overview

Central Concrete Limited is a Dissolved Private Limited Company.

Registered Address

90 Victoria Street, Bristol, BS1 6DP

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Companies House Data

Company Name	CENTRAL CONCRETE LIMITED
Company Number	04895187
Registered Office Address	90 Victoria Street
	BS1 6DP
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	11/09/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2012
Accounts Last Made Up Date	31/12/2010
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	09/10/2011
Returns Last Made Up Date	11/09/2010

Directors & Members

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	Susanna Bickford - Director (British, 53 years old, born July 1973) Appointed 13 January 2004, Resigned 21 November 2005	Resigned
	Robert Lewis - Director (British, 77 years old, born April 1949) Appointed 11 September 2003, Resigned 13 January 2004	Resigned
	Simon Spolton - Director (British, 60 years old, born August 1966) Appointed 13 January 2004	Active
	Philip Stafford - Director (British, 79 years old, born December 1947) Appointed 01 February 2011	Active
	Stephen Tylecote - Director (British, 60 years old, born February 1966) Appointed 21 November 2005, Resigned 01 February 2011	Resigned
	L & A Registrars Limited - Nominee Director Appointed 11 September 2003, Resigned 11 September 2003	Resigned
	L & A Secretarial Limited - Nominee Secretary Appointed 11 September 2003, Resigned 11 September 2003	Resigned

Secretaries

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	Sarah Lewis - Secretary (British) Appointed 03 October 2003, Resigned 13 January 2004	Resigned
	Stuart McGregor Johnson - Secretary (British) Appointed 11 September 2003, Resigned 03 October 2003	Resigned
	Simon Spolton - Secretary (British) Appointed 15 January 2004	Active
	L & A Secretarial Limited - Nominee Secretary Appointed 11 September 2003, Resigned 11 September 2003	Resigned

Other Company Directorships

Simon Spolton
SPOLTON ENGINEERING SERVICES LIMITED
STICKLAND CONSULTANTS LTD
WINTERBORNE CONSULTANTS LTD

Philip Stafford
No companies found

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

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	THAMES LATIN AMERICA LIMITED MAZARS LLP, 90 Victoria Street, Bristol, Avon, BS1 6DP
	THAMES FRANCE LIMITED MAZARS LLP, 90 Victoria Street, Bristol, BS1 6DP
	THAMES GLOBAL LIMITED MAZARS LLP, 90 Victoria Street, Bristol, Avon, BS1 6DP
	RRD (TRADING) LIMITED 90 Victoria Street, Bristol, BS1 6DP
	B INVEST LIMITED MAZARS LLP, 90 Victoria Street, Bristol, Avon, BS1 6DP
	GLENFALL HOUSE TRUST 90 Victoria Street, Bristol, BS1 6DP
	MULTISETS LIMITED Mazars Llp, 90 Victoria Street, Bristol, BS1 6DP

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