BHT MEDIA LIMITED Credit Check Report

Company Overview

Bht Media Limited is a Dissolved Private Limited Company.

Registered Address

Units 1 & 2 Dawson Court, Billington Road Industrial, Estate, Burnley, Lancashire, BB11 5UB

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Companies House Data

Company Name	BHT MEDIA LIMITED
Company Number	05777438
Registered Office Address	Units 1 & 2 Dawson Court
	Billington Road Industrial
	BB11 5UB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	11/04/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2016
Accounts Last Made Up Date	31/12/2014
Accounts Account Category	SMALL
Returns Next Due Date	09/05/2017
Returns Last Made Up Date	11/04/2016

Previous Company Name	Changed Date
CORPORATEBLUE 115 LIMITED	25 Aug 2006

Directors & Members

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	Peter Bibby - Director (British, 58 years old, born May 1968) Appointed 11 April 2006, Resigned 18 July 2006	Resigned
	Simon Burrell - Director (British, 58 years old, born June 1968) Appointed 18 July 2006, Resigned 18 April 2007	Resigned
	Stephen Heys - Director (British, 72 years old, born November 1954) Appointed 18 July 2006, Resigned 18 April 2007	Resigned
	Stephen Heys - Director (British, 72 years old, born November 1954) Appointed 19 April 2007	Active
	Simon Tarr - Director (British, 58 years old, born April 1968) Appointed 21 August 2006, Resigned 18 April 2007	Resigned
	Corporateblue Company Secretarial Limited - Secretary Appointed 18 July 2006, Resigned 01 August 2006	Resigned

Secretaries

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	Stephen Heys - Secretary (British) Appointed 01 August 2006, Resigned 18 April 2007	Resigned
	Sharon Holland - Secretary (British) Appointed 11 April 2006, Resigned 18 July 2006	Resigned
	Linda Lamprecht - Secretary (British) Appointed 19 April 2007	Active
	Corporateblue Company Secretarial Limited - Secretary Appointed 18 July 2006, Resigned 01 August 2006	Resigned

Other Company Directorships

Stephen Heys
BIG HOME SHOP LIMITED
BILLINGTON ROAD LIMITED
BROOMCO (4272) LIMITED
DPU HARDWARE LIMITED
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ESOLUTION PARTNER LIMITED
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HEYS ENTERPRISE LTD
LDG 2 LIMITED
LIMITLESS DIGITAL GROUP LTD
MARK TWO DISTRIBUTORS LIMITED
MARK TWO HOME LIMITED
MEDIA GROUP HOLDINGS LIMITED
ONE BIG CLICK LIMITED
PHYSIOROOM LIMITED
SPORTS2 LIMITED
TRUE HOME & GARDEN LIMITED
TRUE HUDSON REED EUROPE 1 LIMITED
TRUE HUDSON REED EUROPE 2 LIMITED
TRUE HUDSON REED NORTH AMERICA LIMITED
TRUE LEARNING LIMITED
TRUE PLUMBING LIMITED
TRUE SPORT LIMITED
TRUEBATHROOMS LIMITED
TRUEBATHROOMS LIMITED
TRUEGARDENS LIMITED
TRUEKITCHENS LIMITED
TRUELIGHTING LIMITED
TRUESHOPPING LIMITED
TRUETOOLS LIMITED
ULTRA FINISHING LIMITED
ULTRA SHOWERS LIMITED
VALQUEST LTD

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 BB11 5UB

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	OFS (DS) ACQUISITIONS LIMITED C/O The Factory Shop Limited, Orient Business Park, Billington Road Burnley, East Lancashire, BB11 5UB
	OFS (DS) HOLDINGS LIMITED C/O The Factory Shop Limited, Orient Business Park, Billington Road Burnley, East Lancashire, BB11 5UB
	D AND B STREET LTD UNIT 10 CAROLINE COURT, BILLINGTON ROAD, BURNLEY, BB11 5UB
	THE FACTORY SHOP LIMITED The Factory Shop Ltd, Orient Business Park, Billington Road, Burnley, East Lancashire, BB11 5UB
	BANJO LIMITED Unit 16 Ams Technology Park, Billington Road, Burnley, Lancashire, BB11 5UB
	LUSTEN LTD UNIT 5, BILLINGTON ROAD, BURNLEY, LANCASHIRE, BB11 5UB
	SUCK DESIGNS LIMITED Unit 5 Forbes Court, Billington Rd, Burnley, Lancashire, BB11 5UB
	AMS NEVE LIMITED HEAD OFFICE, BILLINGTON ROAD, BURNLEY, LANCASHIRE, BB11 5UB
	THE ORIGINAL FACTORY SHOP GROUP LIMITED C/O THE FACTORY SHOP LTD, 3RD FLOOR PARKLANDS 4B THE PARKLANDS, LOSTOCK, BOLTON, BB11 5UB

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