MATERIALS UK Credit Check Report

Company Overview

Materials Uk is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 08 May 2006, so this is a well established company. Materials Uk has been in business for 19 years and 11 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

297 Euston Road, London, NW1 3AD

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Companies House Data

Company Name	MATERIALS UK
Company Number	05809326
Registered Office Address	297 Euston Road
	NW1 3AD
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/05/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	05/06/2017
Returns Last Made Up Date	08/05/2016

Directors & Members

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	Colin Church - Director (British, 60 years old, born October 1966) Appointed 01 May 2019	Active
	Ebrahim Ghavam Shahidi - Director (British, 73 years old, born May 1953) Appointed 18 December 2006, Resigned 14 September 2010	Resigned
	Robert John - Director (British, 78 years old, born May 1948) Appointed 18 December 2006, Resigned 14 September 2010	Resigned
	Wyn Jones - Director (British, 77 years old, born August 1949) Appointed 18 December 2006, Resigned 02 June 2022	Resigned
	Alexander MacDonald - Director (British, 73 years old, born January 1953) Appointed 18 December 2006, Resigned 14 September 2010	Resigned
	Raymond Milbank - Director (British, 78 years old, born December 1948) Appointed 08 May 2006, Resigned 19 December 2006	Resigned
	David Pulling - Director (British, 78 years old, born July 1948) Appointed 18 December 2006, Resigned 10 December 2008	Resigned
	Bernard Rickinson - Director (British, 76 years old, born January 1950) Appointed 08 May 2006, Resigned 19 December 2006	Resigned
	Bernard Rickinson - Director (British, 76 years old, born January 1950) Appointed 14 September 2010, Resigned 19 June 2019	Resigned
	Martin Temple - Director (British, 77 years old, born August 1949) Appointed 18 December 2006, Resigned 10 December 2008	Resigned

Secretaries

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	Bernard Rickinson - Secretary (British) Appointed 08 May 2006, Resigned 31 December 2018	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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	INSTITUTE OF PACKAGING (THE) 297 Euston Road, London, NW1 3AD
	TITUS TOOL COMPANY LIMITED 28 FITZROY SQUARE, LONDON, NW1 3AD
	GIFTO TRAVELS LIMITED 331 EUSTON ROAD, LONDON, NW1 3AD
	MATERIALS INSTITUTE SERVICES LIMITED 297 EUSTON ROAD, LONDON, NW1 3AD
	HAFAZA LTD 70 St. Mary Axe, London, NW1 3AD
	ORIGIN EDUCATION LTD. Flat 12, Lizman House, Euston Road, London, NW1 3AD
	CONTRACT WARDROBES LTD 6th Floor 25 Farringdon Street, London, NW1 3AD

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