BELTOR LIMITED Credit Check Report

Company Overview

Beltor Limited is a Dissolved Private Limited Company.

Registered Address

49 Collett Road, Norton Fitzwarren, Taunton, Somerset, TA2 6DB

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Companies House Data

Company Name	BELTOR LIMITED
Company Number	05207162
Registered Office Address	49 Collett Road
	Norton Fitzwarren
	TA2 6DB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/08/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2016
Accounts Last Made Up Date	31/08/2014
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	13/09/2016
Returns Last Made Up Date	16/08/2015

Previous Company Name	Changed Date
RELTON FINANCE LTD.	09 Aug 2010
RELTON LEASING LTD	11 Jan 2005

Directors & Members

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	Wendy Colley - Director (British, 85 years old, born April 1941) Appointed 16 August 2004, Resigned 12 January 2005	Resigned
	Alan Colley - Director (British, 89 years old, born July 1937) Appointed 16 August 2004, Resigned 12 January 2005	Resigned
	Raymond Green - Director (British, 64 years old, born May 1962) Appointed 12 January 2005, Resigned 06 November 2007	Resigned
	Christopher Lamey - Director (British, 83 years old, born November 1943) Appointed 12 January 2005, Resigned 01 October 2009	Resigned
	Timothy Lamey - Director (British, 48 years old, born July 1978) Appointed 01 October 2009	Active
	Subscriber Directors Limited - Director Appointed 16 August 2004, Resigned 16 August 2004	Resigned
	Subscriber Secretaries Limited - Secretary Appointed 16 August 2004, Resigned 16 August 2004	Resigned

Secretaries

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	Alan Colley - Secretary (British) Appointed 28 August 2008, Resigned 01 October 2009	Resigned
	Alan Colley - Secretary (British) Appointed 16 August 2004, Resigned 07 April 2008	Resigned
	Subscriber Secretaries Limited - Secretary Appointed 16 August 2004, Resigned 16 August 2004	Resigned

Other Company Directorships

Timothy Lamey
AUCHINLECK HOUSE DESIGNATED MEMBER 1 LIMITED
AUCHINLECK HOUSE DESIGNATED MEMBER 2 LIMITED
AUCHINLECK HOUSE MANAGEMENT LIMITED
MOORLAND GUIDES LIMITED
PARK CALEDONIA CAPITAL 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 TA2 6DB

	ARROWSCORE LIMITED 63 Collett Road, Norton Fitzwarren, Taunton, Somerset, TA2 6DB
	SPARTA SECURITY LTD. 57 Collett Road, Norton Fitzwarren, Taunton, Somerset, TA2 6DB
	HOWEFIT LIMITED 57 Collett Road, Norton Fitzwarren, Taunton, Somerset, TA2 6DB
	AWARE SERVICES LIMITED 77 COLLETT ROAD, NORTON FITZWARREN, TAUNTON, SOMERSET, TA2 6DB
	EAC TECHNOLOGIES LTD 99 Collett Road, Norton Fitzwarren, Taunton, Somerset, TA2 6DB
	OKE FORT LTD 49 Collett Road, Norton Fitzwarren, Taunton, TA2 6DB
	HARRISON & CO DESIGN LTD 99 COLLETT ROAD, NORTON FITZWARREN, TAUNTON, SOMERSET, TA2 6DB

Document Filings

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