ALLIED LANCASTER LIMITED Credit Check Report

Company Overview

Allied Lancaster Limited is a Dissolved Private Limited Company.

Registered Address

40 Craven Street, London, WC2N 5NG

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Companies House Data

Company Name	ALLIED LANCASTER LIMITED
Company Number	05415314
Registered Office Address	40 Craven Street
	WC2N 5NG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	06/04/2005
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
Returns Next Due Date	04/05/2017
Returns Last Made Up Date	06/04/2016

Previous Company Name	Changed Date
ALLIED (LANCASTER) LIMITED	14 May 2014
BOULTBEE (LANCASTER) LIMITED	07 Feb 2008
SPENDRIGHT LIMITED	08 Jun 2005

Directors & Members

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	Clive Boultbee Brooks - Director (British, 63 years old, born July 1963) Appointed 06 April 2005, Resigned 31 January 2008	Resigned
	Steven Boultbee Brooks - Director (British, 65 years old, born January 1961) Appointed 06 April 2005, Resigned 31 January 2008	Resigned
	Adam Cohen - Director (British, 61 years old, born April 1965) Appointed 31 January 2008, Resigned 31 January 2011	Resigned
	Michael Conlon - Director (British, 74 years old, born November 1952) Appointed 20 April 2006, Resigned 05 April 2007	Resigned
	Michael Conlon - Director (British, 74 years old, born November 1952) Appointed 22 June 2005, Resigned 24 June 2005	Resigned
	David Goodman - Director (British, 64 years old, born September 1962) Appointed 01 March 2010, Resigned 30 September 2014	Resigned
	Michael Goodman - Director (British, 68 years old, born June 1958) Appointed 16 March 2010, Resigned 30 September 2014	Resigned
	Suzanne Goodman - Director (British, 65 years old, born August 1961) Appointed 01 March 2010, Resigned 01 March 2013	Resigned
	Everard Goodman - Director (British, 94 years old, born February 1932) Appointed 31 January 2008, Resigned 17 April 2011	Resigned
	Richard MacKay - Director (British, 70 years old, born May 1956) Appointed 01 January 2009, Resigned 20 July 2014	Resigned
	David Revill - Director (British, 60 years old, born December 1966) Appointed 21 June 2005, Resigned 31 January 2008	Resigned
	Darren Sharpe - Director (British, 59 years old, born February 1967) Appointed 31 January 2008, Resigned 30 September 2014	Resigned
	Phillip Tomalin - Director (British, 59 years old, born March 1967) Appointed 30 September 2014	Active
	Jpcord Limited - Nominee Director Appointed 06 April 2005, Resigned 20 April 2005	Resigned
	Jpcors Limited - Nominee Secretary Appointed 06 April 2005, Resigned 20 April 2005	Resigned
	Sovereign Directors Ltd - Director Appointed 30 September 2014	Active
	Sovereign Registrars (Isle Of Man) Limited - Secretary Appointed 30 September 2014	Active

Secretaries

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	Clive Boultbee Brooks - Secretary (British) Appointed 06 April 2005, Resigned 31 January 2008	Resigned
	Adam Cohen - Secretary (British) Appointed 31 January 2008, Resigned 31 January 2011	Resigned
	Jpcors Limited - Nominee Secretary Appointed 06 April 2005, Resigned 20 April 2005	Resigned
	Sovereign Registrars (Isle Of Man) Limited - Secretary Appointed 30 September 2014	Active

Other Company Directorships

Phillip Tomalin
JAYNE HOPTON PR LIMITED
MARTINHAL LLP
MARTINHAL PROPERTIES LIMITED
PROJEX BUILDING SOLUTIONS LIMITED
RIDGE AND PARTNERS LLP

Sovereign Directors Ltd
No companies found

Balance Sheet

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Accounts Date	31-Mar-2018	31-Mar-2017	31-Mar-2016
Balance Sheet
Fixed Assets	-4,421,974	4,878,028	4,239,628
Current Assets	8,856,846	4,791	43,056
Creditors Due Within One Year	4,428,423	4,630,841	4,554,274
Working Cap	4,428,423	4,626,050	-4,511,218
Total Assets Less Current Liabilities	6,449	251,978	-271,590
Long-term Liabilities	0	503,956	0
Net Assets	6,449	-251,978	-271,590
Share Capital & Reserves
Share Cap	-	-	1,452,102
Profit & Loss Reserves	-	-	-1,752,692
Other Reserves	-	-	29,000
Shareholders Funds	6,449	-251,978	-271,590

Common Size Financial Analysis

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Accounts Date	31-Mar-2018	31-Mar-2017	31-Mar-2016
Tangible Fixed Assets	-	-	99.0%
Fixed Assets	-99.7%	99.9%	99.0%
Stocks Inventory	-	-	-
Debtors	-	-	0.8%
Cash Bank In Hand	-	-	0.2%
Current Assets	199.7%	0.1%	1.0%
Creditors Due Within One Year	99.9%	94.8%	106.3%
Net Current Assets Liabilities	99.9%	94.7%	-105.3%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-5.2%	-6.3%
Called Up Share Capital	-	-	33.9%
Share Capital Allotted Called Up Paid	-	-	33.9%
Profit Loss Account Reserve	-	-	-40.9%
Shareholder Funds	0.1%	-5.2%	-6.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	0.1%	5.2%	-6.3%

Financial Ratio Analysis

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Accounts Date	31-Mar-2018	31-Mar-2017	31-Mar-2016
Liquidity Ratio	2.0	0.0	0.0
Solvency Ratio	1.0	1.0	0.9
Reserves to Assets	-	-	-0.4

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	31-Mar-2018	31-Mar-2017	31-Mar-2016
Assets	4,434,872	4,882,819	4,282,684
Debt	4,428,423	5,134,797	4,554,274
Net Assets/Debt	6,449	-251,978	-271,590

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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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	PLUSH ENTERPRISES LIMITED OFFICE 4 3/F COACHWORKS ARCADE, NORTHGATE STREET, CHESTER, WC2N 5NG
	ABBOTT&WINKFIELD LIMITED 40 Craven Street, London, WC2N 5NG
	BELLUZZO AUDIT LIMITED 38 CRAVEN STREET, LONDON, WC2N 5NG
	TARRAMAN TECHNOLOGIES LIMITED 40 Craven Street, Charing Cross, London, WC2N 5NG
	MARIDAY ENTERPRISES LIMITED OFFICE 4 3/F COACHWORKS ARCADE, NORTHGATE STREET, CHESTER, WC2N 5NG
	ELDER FLOWER LIMITED 5 COACH HOUSE MEWS, LONDON, WC2N 5NG
	VERONA ENTERPRISES LIMITED Office 4 3/F Coachworks Arcade, Northgate Street, Chester, WC2N 5NG
	ECCEDO TRADE & COMMERCE LLP 40 Craven Street, Charring Cross, London, Greater London, WC2N 5NG
	NASH PRIVATE CAPITAL LIMITED 14 BUCKINGHAM STREET, LONDON, WC2N 5NG

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