HANOVER FACILITIES MANAGEMENT LIMITED Credit Check Report

Company Overview

Hanover Facilities Management Limited is a Dissolved Private Limited Company.

Registered Address

55 Baker Street, London, W1U 7EU

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Companies House Data

Company Name	HANOVER FACILITIES MANAGEMENT LIMITED
Company Number	05802909
Registered Office Address	55 Baker Street
	W1U 7EU
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	02/05/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2019
Accounts Last Made Up Date	31/12/2017
Accounts Account Category	DORMANT
Returns Next Due Date	30/05/2017
Returns Last Made Up Date	02/05/2016

Directors & Members

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	Nicholas Bacon - Director (British, 65 years old, born July 1961) Appointed 23 January 2015, Resigned 31 August 2015	Resigned
	Stephen Clayton - Director (British, 60 years old, born July 1966) Appointed 23 January 2015, Resigned 11 August 2016	Resigned
	Simon Farrant - Director (British, 65 years old, born March 1961) Appointed 23 January 2015, Resigned 11 August 2016	Resigned
	Catherine Gabriel - Director (British, 55 years old, born January 1971) Appointed 23 January 2015, Resigned 11 August 2016	Resigned
	Nicholas Herward - Director (British, 57 years old, born June 1969) Appointed 11 August 2016, Resigned 24 June 2019	Resigned
	Timothy Maynard - Director (British, 65 years old, born February 1961) Appointed 11 August 2016	Active
	David Offen - Director (British, 68 years old, born April 1958) Appointed 02 May 2006, Resigned 23 January 2015	Resigned
	John Ridley - Director (British, 64 years old, born March 1962) Appointed 11 August 2016, Resigned 01 November 2018	Resigned
	Andrew Tucker - Director (British, 60 years old, born September 1966) Appointed 24 June 2019	Active
	James Young - Director (British, 62 years old, born October 1964) Appointed 02 May 2006, Resigned 07 March 2016	Resigned

Secretaries

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	Christine Cox - Secretary Appointed 11 August 2016	Active
	Joanne Foxton - Secretary Appointed 23 January 2015, Resigned 11 August 2016	Resigned
	David Offen - Secretary (British) Appointed 02 May 2006, Resigned 23 January 2015	Resigned

Other Company Directorships

Timothy Maynard
AZZURRI CAPITAL LIMITED
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OPTIC ASSET MANAGEMENT LIMITED
PHOENIX BEARD MANPOWER LIMITED
PHOENIX BEARD TRUSTEES LIMITED
SAVILLS (UK) LIMITED
SAVILLS ADVISORY SERVICES LIMITED
SAVILLS COMMERCIAL LIMITED
SAVILLS TELECOM LIMITED
THE CURRELL GROUP LIMITED
THE LONDON PLANNING PRACTICE LIMITED
TOCCO DESIGN LIMITED
WARDEN HOLDCO LIMITED

Andrew Tucker
AUBOURN LIMITED
AUTOMOTIVE PROPERTY CONSULTANCY HOLDINGS LIMITED
AUTOMOTIVE PROPERTY CONSULTANCY LIMITED
BUCKLEY'S (ESTATE AGENTS) LIMITED
CHESTERFIELD & CO. (RENTALS) LIMITED
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GBR PHOENIX BEARD HOLDINGS LIMITED
GBR PHOENIX BEARD RESIDENTIAL LIMITED
GBR PROPERTY CONSULTANTS LIMITED
GRANVILLE RESIDENTIAL LIMITED
HEPHER DIXON LIMITED
HOLDEN MATTHEWS ESTATE AGENTS LIMITED
HUMPHRISS & RYDE LTD
JAGO DEAN PR LIMITED
LIBRA HOUSING ADVISORY SERVICES LIMITED
OPTIC ASSET MANAGEMENT LIMITED
PCA HOLDINGS LIMITED
PCA MANAGEMENT CONSULTANTS LIMITED
PHOENIX BEARD LANDSCAPING LIMITED
PHOENIX BEARD MANPOWER LIMITED
PHOENIX BEARD TRUSTEES LIMITED
PORTNALLS LIMITED
PRIME PURCHASE LIMITED
RICKITT GRANT & COMPANY LIMITED
SAVILLS ADVISORY SERVICES (L&P) LIMITED
SMITH WOOLLEY LIMITED
SMITHS GORE LIMITED
THE LONDON PLANNING PRACTICE LIMITED
WELLINGTON HOLDINGS 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

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	RONGER PROPERTIES LIMITED PHIL BESSANT LIMITED AGINCOURT HOUSE, 14 CLYTHA PARK ROAD, NEWPORT, GWENT, W1U 7EU
	J. & H. BUNN LIMITED 55 Baker Street, London, W1U 7EU
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