CHATEAU GATEAUX LIMITED Credit Check Report

Company Overview

Chateau Gateaux Limited is a Dissolved Private Limited Company.

Registered Address

6 Middle Street, London, EC1A 7JA

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Companies House Data

Company Name	CHATEAU GATEAUX LIMITED
Company Number	05685294
Registered Office Address	6 Middle Street
	EC1A 7JA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	24/01/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2017
Accounts Last Made Up Date	31/01/2016
Accounts Account Category	DORMANT
Returns Next Due Date	21/02/2017
Returns Last Made Up Date	24/01/2016

Directors & Members

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	Lloyd Marshall - Director (British, 55 years old, born June 1971) Appointed 24 January 2006, Resigned 20 November 2016	Resigned
	David Marshall - Director (British, 82 years old, born July 1944) Appointed 24 January 2006	Active
	City Group Plc - Secretary Appointed 24 January 2006	Active
	Rm Nominees Limited - Director Appointed 24 January 2006, Resigned 24 January 2006	Resigned
	Rm Registrars Limited - Secretary Appointed 24 January 2006, Resigned 24 January 2006	Resigned

Secretaries

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	City Group Plc - Secretary Appointed 24 January 2006	Active
	Rm Registrars Limited - Secretary Appointed 24 January 2006, Resigned 24 January 2006	Resigned

Other Company Directorships

David Marshall
CITY GROUP ASSET MANAGEMENT LTD
CITY GROUP LIMITED
CITY GROUP NOMINEES LIMITED
CONDOR GOLD MINES LIMITED
COSTELLO COFFEE CORPORATION LIMITED
CRESTCHIC LIMITED
DIGITAL UNLIMITED GROUP LTD
DOUGALSTON LIMITED
FINSBURY FOOD GROUP LIMITED
GLOBAL COFFEE EXPORTS (U.K.) LIMITED
HALOGEN HOLDINGS LIMITED
HIGH ALTITUDE COFFEE COMPANY (UK) LIMITED
HIGH ALTITUDE COFFEE COMPANY LIMITED
HOUSESTAPLE LIMITED
HUMBERSTONE HOLDINGS P.L.C.
INDUSTRIAL & COMMERCIAL HOLDINGS PLC
LONDINIUM INVESTMENTS LIMITED
LONDON FINANCE & INVESTMENT GROUP LIMITED
LONFIN INVESTMENTS LIMITED
MONTEAGLE CONSUMER GROUP (UK) LIMITED
MONTEAGLE INTERNATIONAL (UK) LIMITED
MONTEAGLE PROPERTIES (UK) LIMITED
MWB (INDUSTRIAL) LIMITED
MWB GROUP HOLDINGS PLC
OFFICE PROPERTIES PL LIMITED
REGISTERED OFFICES LIMITED
SHANGHAI GLOBAL EXPORT CORPORATION (UK) LIMITED
TENNYSON INVESTMENTS (UK) LIMITED
UNIVERSAL SRG GROUP LIMITED
WESTERN SELECTION 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 EC1A 7JA

	CITY GROUP NOMINEES LIMITED SUITE 1.01 CENTRAL COURT, 25 SOUTHAMPTON BUILDINGS, LONDON, EC1A 7JA
	LONDON FINANCE AND INVESTMENT CORPORATION LIMITED 55 Kingshill Avenue, London, EC1A 7JA
	WESTERN SELECTION LIMITED SUITE 1.01 CENTRAL COURT, 25 SOUTHAMPTON BUILDINGS, LONDON, EC1A 7JA
	LONDON FINANCE & INVESTMENT GROUP LIMITED 55 Kingshill Avenue, London, EC1A 7JA
	MONTEAGLE INTERNATIONAL (UK) LIMITED 55 KINGSHILL AVENUE, WORCESTER PARK, LONDON, EC1A 7JA
	VRH TRADING LIMITED CORAM CAMPUS, 41 BRUNSWICK SQUARE, LONDON, EC1A 7JA
	GLOBAL COFFEE EXPORTS (U.K.) LIMITED 6 Middle Street, London, EC1A 7JA
	INDUSTRIAL & COMMERCIAL HOLDINGS PLC 55 Kingshill Avenue, London, EC1A 7JA
	MONTEAGLE PROPERTIES (UK) LIMITED 55 Kingshill Avenue, London, EC1A 7JA
	DOUGALSTON LIMITED SUITE 1.01 CENTRAL COURT, 25 SOUTHAMPTON BUILDINGS, LONDON, EC1A 7JA

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