HAPPOLD SAFE & SECURE LIMITED Credit Check Report

Company Overview

Happold Safe & Secure Limited is a Dissolved Private Limited Company.

Registered Address

Camden Mill, Lower Bristol Road, Bath, BA2 3DQ

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Companies House Data

Company Name	HAPPOLD SAFE & SECURE LIMITED
Company Number	05674734
Registered Office Address	Camden Mill
	Lower Bristol Road
	BA2 3DQ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	13/01/2006
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2020
Accounts Last Made Up Date	30/04/2018
Accounts Account Category	SMALL
Returns Next Due Date	10/02/2017
Returns Last Made Up Date	13/01/2016

Previous Company Name	Changed Date
BH SAFE & SECURE LIMITED	16 May 2007
FORUM 284 LIMITED	27 Apr 2007

Directors & Members

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	Michael Green - Director (British, 76 years old, born October 1950) Appointed 01 May 2007, Resigned 30 September 2010	Resigned
	Roderick MacDonald - Director (British, 82 years old, born September 1944) Appointed 10 April 2006, Resigned 31 December 2006	Resigned
	Peter Moseley - Director (British, 70 years old, born January 1956) Appointed 01 May 2007, Resigned 30 April 2015	Resigned
	Neil Squibbs - Director (British, 65 years old, born May 1961) Appointed 15 December 2011	Active
	David Thompson - Director (United Kingdom, 61 years old, born October 1965) Appointed 01 January 2007, Resigned 31 October 2011	Resigned
	David Wookey - Director (British, 64 years old, born January 1962) Appointed 10 April 2006, Resigned 30 January 2012	Resigned
	Forum Directors Limited - Director Appointed 13 January 2006, Resigned 11 April 2006	Resigned
	Forum Secretarial Services Limited - Secretary Appointed 13 January 2006, Resigned 11 April 2006	Resigned

Secretaries

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	Delia Conway - Secretary Appointed 01 March 2014	Active
	Pamela Penkman - Secretary (British) Appointed 01 May 2007, Resigned 01 March 2014	Resigned
	David Wookey - Secretary (British) Appointed 10 April 2006, Resigned 30 April 2007	Resigned
	Forum Secretarial Services Limited - Secretary Appointed 13 January 2006, Resigned 11 April 2006	Resigned

Other Company Directorships

Neil Squibbs
BURO HAPPOLD CONSULTING ENGINEERS LIMITED
BURO HAPPOLD ENGINEERS LIMITED
BURO HAPPOLD LIMITED
CIMC MBS LIMITED
HAPPOLD LLP

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 BA2 3DQ

	BURO HAPPOLD LIMITED Pinesgate, Lower Bristol Road, Bath, BA2 3DQ
	HAPPOLD CONSULTING LIMITED Camden Mill Lower Bristol Road, Bath, Somerset, BA2 3DQ
	IPROCESSES LIMITED Camden Mill, Lower Bristol Road, Bath, BA2 3DQ
	BH GEOENVIRONMENTAL LIMITED CAMDEN MILL, LOWER BRISTOL ROAD, BATH, BA2 3DQ
	AGEMA MINIATURES LIMITED Flat 10 Waterfront House, 211 Lower Bristol Road, Bath, BA2 3DQ
	GLOBALAPPTECHNOLOGIES APPTECH LIMITED Waterfront House, Lower Bristol Road, Bath, BA2 3DQ
	HAPPOLD LLP Pinesgate, Lower Bristol Road, Bath, BA2 3DQ
	ITOOL LIMITED Camden Mill, Lower Bristol Road, Bath, BA2 3DQ
	BURO HAPPOLD ENGINEERS LIMITED CAMDEN MILL, LOWER BRISTOL ROAD, BATH, BA2 3DQ
	BURO HAPPOLD CONSULTING ENGINEERS LIMITED CAMDEN MILL, LOWER BRISTOL ROAD, BATH, BA2 3DQ

Document Filings

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