MENUMATRIX LIMITED Credit Check Report

Company Overview

Menumatrix Limited is a Dissolved Private Limited Company.

Registered Address

53 Burbage Avenue, Stratford-Upon-Avon, Warwickshire, CV37 0DU

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Companies House Data

Company Name	MENUMATRIX LIMITED
Company Number	06410218
Registered Office Address	53 Burbage Avenue
	CV37 0DU
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	26/10/2007
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	DORMANT
Returns Next Due Date	23/11/2015
Returns Last Made Up Date	26/10/2014

Directors & Members

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	Francesca Bean - Director (British, 69 years old, born March 1957) Appointed 01 November 2007, Resigned 30 September 2010	Resigned
	Lawrence Kay - Director (British, 67 years old, born August 1959) Appointed 01 November 2007, Resigned 30 September 2010	Resigned
	Alan Sheppard - Director (British, 66 years old, born April 1960) Appointed 01 November 2007	Active
	John Tennent - Director (British, 62 years old, born October 1964) Appointed 26 October 2007, Resigned 30 May 2008	Resigned
	Angela Tennent - Director (British, 65 years old, born August 1961) Appointed 26 October 2007, Resigned 30 May 2008	Resigned
	C & M Registrars Limited - Nominee Director Appointed 26 October 2007, Resigned 26 October 2007	Resigned
	C & M Secretaries Limited - Nominee Secretary Appointed 26 October 2007, Resigned 26 October 2007	Resigned

Secretaries

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	Nicholas Chadwick - Secretary (British) Appointed 15 September 2008, Resigned 30 November 2014	Resigned
	John Tennent - Secretary (British) Appointed 26 October 2007, Resigned 30 May 2008	Resigned
	C & M Secretaries Limited - Nominee Secretary Appointed 26 October 2007, Resigned 26 October 2007	Resigned

Other Company Directorships

Alan Sheppard
BILLINGTON FOODSERVICE LIMITED
CUISINE SANS FRONTIERES LIMITED
FOODFIX CONSULTING LTD
SIRHOWY VALLEY FOODS LIMITED
SOURCEFOODDIRECT LIMITED
SPUDMURPHY`S LIMITED
THE FOODWORKS PARTNERSHIP LIMITED
WHISTLESTOP CAFES LTD
WILDFIRE BAR-B-Q RESTAURANTS 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 CV37 0DU

	NORTHWOOD (BANBURY) LIMITED PENROSE HOUSE, 67 HIGHTOWN ROAD, BANBURY, OXFORDSHIRE, CV37 0DU
	MONTAGUEIT LIMITED 17 Longfellow Road, Stratford-Upon-Avon, CV37 0DU
	GOLD-E-LOCKS LIMITED 8 Burbage Avenue, Stratford-Upon-Avon, CV37 0DU
	AINSWORTH LINN PROPERTY LTD 59 Burbage Avenue, Stratford-Upon-Avon, CV37 0DU

Document Filings

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