RUGELEY G PARK LIMITED Credit Check Report

Company Overview

Rugeley G Park Limited is a Dissolved Private Limited Company.

Registered Address

4Th Floor 30 Broadwick Street, London, W1F 8JB

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Companies House Data

Company Name	RUGELEY G PARK LIMITED
Company Number	06408282
Registered Office Address	4th Floor 30 Broadwick Street
	W1F 8JB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	24/10/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	DORMANT
Returns Next Due Date	21/11/2016
Returns Last Made Up Date	24/10/2015

Previous Company Name	Changed Date
G PARK ENFIELD (B2) LIMITED	22 Nov 2007

Directors & Members

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	Mohammad Barzegar - Director (American, 65 years old, born September 1961) Appointed 24 March 2014, Resigned 17 May 2018	Resigned
	Stuart Berkoff - Director (British, 54 years old, born March 1972) Appointed 24 October 2007, Resigned 06 December 2007	Resigned
	Simon Carter - Director (British, 51 years old, born September 1975) Appointed 13 February 2017, Resigned 17 May 2018	Resigned
	Nicholas Cook - Director (British, 49 years old, born March 1977) Appointed 06 December 2007, Resigned 24 March 2009	Resigned
	Nigel Godfrey - Director (United Kingdom, 70 years old, born July 1956) Appointed 24 October 2007, Resigned 06 December 2007	Resigned
	Daniel Greenslade - Director (British, 50 years old, born September 1976) Appointed 17 May 2018, Resigned 19 November 2021	Resigned
	Charles Howard - Director (British, 54 years old, born June 1972) Appointed 17 May 2018	Active
	Farhad Karim - Director (Canadian, 57 years old, born January 1969) Appointed 12 June 2012, Resigned 24 March 2014	Resigned
	James Lock - Director (British, 50 years old, born January 1976) Appointed 12 June 2012, Resigned 24 March 2014	Resigned
	Gordon McKie - Director (British, 53 years old, born July 1973) Appointed 12 June 2012, Resigned 24 March 2014	Resigned
	Michael Pegler - Director (British, 51 years old, born October 1975) Appointed 24 March 2014, Resigned 31 July 2015	Resigned
	William Starn - Director (Us, 60 years old, born July 1966) Appointed 31 July 2015, Resigned 13 February 2017	Resigned
	Bruce Topley - Director (British, 56 years old, born July 1970) Appointed 24 March 2009, Resigned 12 June 2012	Resigned
	Paul Wilson - Director (American, 66 years old, born May 1960) Appointed 06 December 2007, Resigned 12 June 2012	Resigned
	Joseph Wrigglesworth - Director (British, 40 years old, born December 1986) Appointed 19 November 2021	Active
	Csc Cls (Uk) Limited - Secretary Appointed 18 May 2017	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 24 October 2007, Resigned 24 October 2007	Resigned

Secretaries

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	James Behrens - Secretary (Other) Appointed 24 July 2009, Resigned 07 January 2011	Resigned
	Stuart Berkoff - Secretary (British) Appointed 24 October 2007, Resigned 13 November 2007	Resigned
	Stuart Berkoff - Secretary Appointed 23 May 2011, Resigned 12 June 2012	Resigned
	Michelle Fernandez - Secretary (British) Appointed 13 November 2007, Resigned 24 July 2009	Resigned
	Tracy Jones - Secretary Appointed 08 January 2013, Resigned 24 March 2014	Resigned
	Bindi Shah - Secretary Appointed 12 June 2012, Resigned 08 January 2013	Resigned
	Craig Young - Secretary Appointed 07 January 2011, Resigned 23 May 2011	Resigned
	Csc Cls (Uk) Limited - Secretary Appointed 18 May 2017	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 24 October 2007, Resigned 24 October 2007	Resigned

Other Company Directorships

Charles Howard
ANGLESEA CAPITAL 0 LLP
ANGLESEA CAPITAL 4 LLP
CARDINAL DISTRIBUTION PARK MANAGEMENT LIMITED
DAGENHAM LIMITED
ELDON BUSINESS PARK LIMITED
HARDWICK (DONCASTER) PROPERTY COMPANY LIMITED
RHOMBUS NO.3 LIMITED
SECTORDATE LIMITED
TEAL CORBY LIMITED
TEAL GLASSHOUGHTON LIMITED
TEAL KINGSTON PARK LIMITED
TEAL WAKEFIELD NO.1 LIMITED
TEAL WAKEFIELD NO.2 LIMITED

Joseph Wrigglesworth
AVIVA INVESTORS INFRASTRUCTURE INCOME C LIMITED
AVIVA INVESTORS INFRASTRUCTURE INCOME M LIMITED
AVIVA INVESTORS INFRASTRUCTURE INCOME NO.3B LIMITED
DAGENHAM LIMITED
ELDON BUSINESS PARK LIMITED
HARDWICK (DONCASTER) PROPERTY COMPANY LIMITED
RHOMBUS NO.3 LIMITED
TEAL CORBY LIMITED
TEAL GLASSHOUGHTON LIMITED
TEAL KINGSTON PARK LIMITED
TEAL WAKEFIELD NO.1 LIMITED
TEAL WAKEFIELD NO.2 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 W1F 8JB

	EXPONENT HAVANA CO-INVESTMENT FOUNDER PARTNER, LP 30 BROADWICK STREET, LONDON, W1F 8JB
	HENRIETTA STREET NOMINEE LIMITED 30 Broadwick Street, London, W1F 8JB
	HENRIETTA STREET NOMINEE II LIMITED 30 Broadwick Street, London, W1F 8JB
	LOCH LOMOND DISTILLERY COMPANY LIMITED 7 ALBEMARLE STREET, LONDON, W1F 8JB
	LOCH LOMOND HOLDINGS 1 LIMITED 7 ALBEMARLE STREET, LONDON, W1F 8JB
	GLEN SCOTIA DISTILLERY COMPANY LIMITED 7 ALBEMARLE STREET, LONDON, W1F 8JB
	THE LITTLEMILL DISTILLERY COMPANY LIMITED 7 ALBEMARLE STREET, LONDON, W1F 8JB
	EXPONENT PRIVATE EQUITY CO INVESTMENT PARTNERS, LP 30 BROADWICK STREET, LONDON, W1F 8JB
	EXPONENT PRIVATE EQUITY LLP 30 BROADWICK STREET, LONDON, W1F 8JB
	EXPONENT PRIVATE EQUITY (HOLDINGS) LLP 30 BROADWICK STREET, LONDON, W1F 8JB

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