SCHLEGEL ACQUISITION HOLDINGS LIMITED Credit Check Report

Company Overview

Schlegel Acquisition Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 January 2006, so this is a well established company. Schlegel Acquisition Holdings Limited has been in business for 18 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2025.

Registered Address

29 Queen Anne's Gate, London, SW1H 9BU

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Companies House Data

Company Name	SCHLEGEL ACQUISITION HOLDINGS LIMITED
Company Number	05686572
Registered Office Address	29 Queen Anne's Gate
	SW1H 9BU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/01/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	FULL
Returns Next Due Date	21/02/2017
Returns Last Made Up Date	24/01/2016

Previous Company Name	Changed Date
TRUSHELFCO (NO.3196) LIMITED	27 Feb 2006

Directors & Members

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	Jason Ashton - Director (British, 57 years old, born September 1967) Chief Financial Officer - Appointed 09 May 2019	Active
	Raymond Boey - Director (Belgium, 74 years old, born July 1950) Managing Director - Appointed 04 April 2006, Resigned 14 October 2010	Resigned
	Philip Bond - Director (British, 59 years old, born November 1965) Managing Director - Appointed 04 April 2006, Resigned 14 October 2010	Resigned
	James Brotherton - Director (British, 55 years old, born August 1969) Accountant - Appointed 02 March 2006, Resigned 04 April 2006	Resigned
	James Brotherton - Director (British, 55 years old, born August 1969) Chartered Accountant - Appointed 14 October 2010, Resigned 09 May 2019	Resigned
	Louis Eperjesi - Director (Canadian,British, 62 years old, born March 1962) Director - Appointed 14 October 2010, Resigned 01 April 2019	Resigned
	Jo Hallas - Director (British, 54 years old, born February 1970) Ceo - Appointed 01 April 2019, Resigned 06 April 2023	Resigned
	Sarah Keelan - Director (British, 45 years old, born July 1979) Solicitor - Appointed 22 February 2006, Resigned 02 March 2006	Resigned
	Juliette Lowes - Director (British, 41 years old, born July 1983) Accountant - Appointed 30 October 2020	Active
	Nicole Monir - Director (British, 57 years old, born May 1967) Chartered Secretary - Appointed 24 January 2006, Resigned 22 February 2006	Resigned
	Denis Mulhall - Director (British,Irish, 73 years old, born September 1951) Accountant - Appointed 02 March 2006, Resigned 04 April 2006	Resigned
	Kevin O'connell - Director (Irish, 64 years old, born March 1960) Accountant - Appointed 14 October 2010, Resigned 30 October 2020	Resigned
	Ian Pawson - Director (British, 75 years old, born September 1949) Ceo - Appointed 04 April 2006, Resigned 14 October 2010	Resigned
	Paul Prezzano - Director (Us, 71 years old, born April 1953) Sales And Marketing - Appointed 04 April 2006, Resigned 14 October 2010	Resigned
	Louise Stoker - Director (British, 51 years old, born September 1973) Director - Appointed 24 January 2006, Resigned 22 February 2006	Resigned
	Nilufer Von Bismarck - Director (British, 63 years old, born July 1961) Solicitor - Appointed 22 February 2006, Resigned 02 March 2006	Resigned
	Cavendish Administration Limited - Secretary Appointed 02 March 2006, Resigned 21 June 2011	Resigned
	Trusec Limited - Nominee Secretary Appointed 24 January 2006, Resigned 02 March 2006	Resigned

Secretaries

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	Carolyn Gibson - Secretary Appointed 26 September 2016, Resigned 31 October 2019	Resigned
	Peter Ho - Secretary Appointed 01 May 2024	Active
	Kevin O'connell - Secretary Appointed 21 June 2011, Resigned 26 September 2016	Resigned
	Cavendish Administration Limited - Secretary Appointed 02 March 2006, Resigned 21 June 2011	Resigned
	Trusec Limited - Nominee Secretary Appointed 24 January 2006, Resigned 02 March 2006	Resigned

Other Company Directorships

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

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	HOTTINGER & CO. LIMITED 4 CARLTON GARDENS, LONDON, SW1H 9BU
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