A TASTE OF SUSSEX LIMITED Credit Check Report

Company Overview

A Taste Of Sussex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 November 2003, so this is a well established company. A Taste Of Sussex Limited has been in business for 20 years and 11 months. The accounts status is dormant and the accounts are next due on Tuesday 31 December 2019.

Registered Address

Unit 4 Victoria Business Centre, 43 Victoria Road, Burgess Hill, West Sussex, RH15 9LR

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Companies House Data

Company Name	A TASTE OF SUSSEX LIMITED
Company Number	04958480
Registered Office Address	Unit 4 Victoria Business Centre
	43 Victoria Road
	RH15 9LR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/11/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2019
Accounts Last Made Up Date	31/03/2018
Accounts Account Category	DORMANT
Returns Next Due Date	08/12/2016
Returns Last Made Up Date	10/11/2015

Directors & Members

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	Nikolai Askaroff - Director (British, 68 years old, born March 1956) Chartered Accountant - Appointed 10 November 2003, Resigned 20 March 2008	Resigned
	Malcolm Bradshaw - Director (British, 77 years old, born October 1947) Chartered Certified Accountant - Appointed 20 March 2008, Resigned 23 January 2012	Resigned
	Mark Froud - Director (British, 63 years old, born June 1961) Chief Executive - Appointed 10 November 2003, Resigned 21 May 2012	Resigned
	Nicholas Handley - Director (British, 72 years old, born February 1952) Business Owner - Appointed 23 January 2012, Resigned 31 March 2015	Resigned
	Paul Hills - Director (British, 61 years old, born November 1963) Company Director - Appointed 31 March 2015	Active
	David Sheppard - Director (British, 69 years old, born July 1955) Partner - Appointed 31 March 2015	Active
	Waterlow Nominees Limited - Nominee Director Appointed 10 November 2003, Resigned 10 November 2003	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 10 November 2003, Resigned 10 November 2003	Resigned

Secretaries

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	Timothy Aspinall - Secretary (British) Solicitor - Appointed 17 November 2004, Resigned 01 June 2015	Resigned
	Mark Froud - Secretary (British) Chief Executive - Appointed 10 November 2003, Resigned 16 November 2004	Resigned
	Jonathan Grant - Secretary Appointed 01 June 2015, Resigned 01 September 2016	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 10 November 2003, Resigned 10 November 2003	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 RH15 9LR

	JCR ASSOCIATES LIMITED John De Mierre House, Bridge Road, Haywards Heath, RH15 9LR
	ARTNAVIX DESIGN LIMITED Unit 5, Victoria Business Centre, 43 Victoria Road, Burgess Hill, West Sussex, RH15 9LR
	JUDLOR LIMITED BANK HOUSE SOUTHWICK SQUARE, SOUTHWICK, BRIGHTON, RH15 9LR
	HIYKON LIMITED 60 VICTORIA ROAD, BURGESS HILL, RH15 9LR
	SUSSEX ENTERPRISE LIMITED UNIT 4 VICTORIA BUSINESS CENTRE, 43 VICTORIA ROAD, BURGESS HILL, WEST SUSSEX, RH15 9LR
	LONG FENG FOODS LIMITED UNIT 3 SOVEREIGN BUSINESS CENTRE, VICTORIA ROAD, BURGESS HILL, WEST SUSSEX, RH15 9LR
	VALDE GROUP LTD 46 Victoria Road, Burgess Hill, West Sussex, RH15 9LR
	INKPOD LIMITED John De Mierre House, Bridge Road, Haywards Heath, West Sussex, RH15 9LR
	IVY ELLEN LTD 56 Victoria Road, Burgess Hill, West Sussex, RH15 9LR
	RED INK PUBLISHING LTD THE KING'S CENTRE, VICTORIA ROAD, BURGESS HILL, RH15 9LR

Document Filings

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