OPTIMUM CONFECTIONERY SERVICES LIMITED Credit Check Report

Company Overview

Optimum Confectionery Services Limited is a Dissolved Private Limited Company.

Registered Address

21 Hatton Garden, Liverpool, Merseyside, L3 2FE

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Companies House Data

Company Name	OPTIMUM CONFECTIONERY SERVICES LIMITED
Company Number	05124848
Registered Office Address	21 Hatton Garden
	L3 2FE
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	11/05/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2020
Accounts Last Made Up Date	31/08/2018
Accounts Account Category	SMALL
Returns Next Due Date	08/06/2017
Returns Last Made Up Date	11/05/2016

Directors & Members

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	Terrence Connor - Director (British, 78 years old, born May 1948) Appointed 11 May 2004, Resigned 18 February 2011	Resigned
	David Connor - Director (British, 53 years old, born March 1973) Appointed 08 June 2006	Active
	Emma Connor - Director (British, 52 years old, born June 1974) Appointed 08 June 2006, Resigned 29 March 2018	Resigned
	Jeanette Connor - Director (British, 79 years old, born December 1947) Appointed 11 May 2004, Resigned 18 February 2011	Resigned
	Company Directors Limited - Nominee Director Appointed 11 May 2004, Resigned 11 May 2004	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 11 May 2004, Resigned 11 May 2004	Resigned

Secretaries

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	Terrence Connor - Secretary (British) Appointed 11 May 2004, Resigned 13 April 2011	Resigned
	Emma Connor - Secretary Appointed 13 April 2011, Resigned 29 March 2018	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 11 May 2004, Resigned 11 May 2004	Resigned

Other Company Directorships

David Connor
OPTIMUM ALARMS & CCTV LIMITED
OPTIMUM BAKERY LTD
OPTIMUM CAPPUCCINO LIMITED
OPTIMUM CARDIO SERVICES LTD
OPTIMUM COFFEE LIMITED
OPTIMUM COFFEE SERVICES LIMITED
OPTIMUM CORTADO LIMITED
OPTIMUM COSTING SERVICES LIMITED
OPTIMUM DONER LIMITED
OPTIMUM ESPRESSO LIMITED
OPTIMUM GELATO LIMITED
OPTIMUM GELATO NORTH LIMITED
OPTIMUM GROUP HOLDINGS LIMITED
OPTIMUM GROUP PROPERTIES LIMITED
OPTIMUM HOLDINGS (NORTH WEST) LIMITED
OPTIMUM NEWS LIMITED
OPTIMUM RISTRETTO LIMITED
PFP FIRE AND SECURITY LTD

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 L3 2FE

	KNOW HOSPITALITY LIMITED C/O DOW SCHOFIELD WATTS BUSINESS RECOVERY LLP, 7400 Daresbury Park Daresbury, Warrington, L3 2FE
	LOMBARD LEGAL SOLUTIONS LIMITED 7 Hatton Garden, Liverpool, L3 2FE
	LTN CHORLTON LIMITED C/O Dow Schofield Watts Business Recovery Llp, 7400 Daresbury Park, Daresbury, Warrington, L3 2FE
	OPTIMUM COFFEE LIMITED 21 HATTON GARDEN, LIVERPOOL, L3 2FE
	OPTIMUM CAPPUCCINO LIMITED 21 HATTON GARDEN, LIVERPOOL, L3 2FE
	TRINITY PURCHASING UK LIMITED 2 Gladiator Way, Ascent 4, Farnborough, L3 2FE
	OPTIMUM CARDIO SERVICES LTD 21 Hatton Garden, Liverpool, Merseyside, L3 2FE
	OPTIMUM COFFEE SERVICES LIMITED 21 HATTON GARDEN, LIVERPOOL, L3 2FE
	KNOW PROPERTY SERVICES LIMITED C/O Dow Schofield Watts Business Recovery Llp, 7400 Daresbury Park, Daresbury, Warrington, L3 2FE
	DONOGHUE SOLICITORS LIMITED 25 HATTON GARDEN, LIVERPOOL, MERSEYSIDE, L3 2FE

Document Filings

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