LONDON & LOCHSIDE SERVICES LIMITED Credit Check Report

Company Overview

London & Lochside Services Limited is a Dissolved Private Limited Company.

Registered Address

15 Suffolk Street, 3Rd Floor, London, SW1Y 4HG

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Companies House Data

Company Name	LONDON & LOCHSIDE SERVICES LIMITED
Company Number	06488875
Registered Office Address	15 Suffolk Street
	3rd Floor
	SW1Y 4HG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	30/01/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	27/02/2017
Returns Last Made Up Date	30/01/2016

Previous Company Name	Changed Date
FLEMING MEDIA (MANAGEMENT) LIMITED	05 Mar 2010

Directors & Members

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	James Baker - Director (British, 62 years old, born June 1964) Appointed 30 January 2008, Resigned 11 December 2008	Resigned
	Andrew Benns - Director (British, 65 years old, born March 1961) Appointed 11 December 2008, Resigned 20 November 2012	Resigned
	Alison Buck - Director (British, 57 years old, born March 1969) Appointed 20 November 2008	Active
	Andrew Dickson - Director (British, 55 years old, born December 1971) Appointed 11 December 2008	Active
	Andrew Flanagan - Director (British, 70 years old, born March 1956) Appointed 03 March 2008, Resigned 20 November 2008	Resigned
	Matthew Fleming - Director (British, 62 years old, born December 1964) Appointed 30 January 2008, Resigned 20 November 2008	Resigned
	Philip Fleming - Director (British, 61 years old, born April 1965) Appointed 22 May 2008, Resigned 20 November 2008	Resigned
	Alexander Johnston - Director (British, 62 years old, born April 1964) Appointed 30 January 2008, Resigned 27 October 2008	Resigned

Secretaries

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	Alison McWalter - Secretary (British) Appointed 30 January 2008, Resigned 20 November 2008	Resigned
	Celia Scott - Secretary (British) Appointed 20 November 2008	Active

Other Company Directorships

Alison Buck
FLEMING MEDIA INVESTMENTS (2008) LIMITED
FOURTEENFIFTYFOUR LIMITED
WILLARD PRICE LITERARY MANAGEMENT LIMITED

Andrew Dickson
23/7 RECORDINGS LIMITED
BALLYCRAIG PROPERTY LLP
CALEDONIAN HOLDINGS PLC
DEALGROUPMEDIA (UK) LIMITED
ECTOPHARMA LIMITED
FEVERTREE LIMITED
FLEMING MEDIA INVESTMENTS (2008) LIMITED
FOURTEENFIFTYFOUR LIMITED
GURGLE LIMITED
L&L CAPITAL INVESTORS LIMITED
LONDON & LOCHSIDE INVESTMENTS LIMITED
MEDIABURN LIMITED
METROPHONIC MUSIC LIMITED
MINISTRY MAGAZINE LIMITED
MINISTRY OF SOUND GROUP LIMITED
MINISTRY OF SOUND LIMITED
MINISTRY OF SOUND MUSIC PUBLISHING LIMITED
MINISTRY OF SOUND PROMOTIONS LIMITED
MINISTRY OF SOUND RADIO LIMITED
MINISTRY OF SOUND RECORDINGS LIMITED
PRIORY GROVE SCHOOL (MANAGEMENT) LIMITED
RELENTLESS RECORDS LIMITED
SCIENCE & MEDIA (HOLDINGS) LIMITED
SCIENCE & MEDIA (TRADING) LIMITED
SCIENCE EXHIBITIONS LIMITED
SIX MILES CONSULTING LIMITED
WLCR LTD
XENIAL 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 SW1Y 4HG

	RF TRUSTEE CO. LIMITED 14 BUCKINGHAM STREET, LONDON, SW1Y 4HG
	FF&P IC 2003 LLP 15 Suffolk Street, London, SW1Y 4HG
	PINNOCK DISTRIBUTORS (GREAT BRITAIN) LIMITED 14 SUFFOLK STREET, LONDON, SW1Y 4HG
	FF&P SPECIAL SITUATIONS II LLP 15 Suffolk Street, London, SW1Y 4HG
	FF&P SPECIAL SITUATIONS LLP 15 Suffolk Street, London, SW1Y 4HG
	FOURTEENFIFTYFOUR LIMITED 15 Suffolk Street, 3rd Floor, London, SW1Y 4HG
	FF&P GUARANTEE COMPANY LIMITED 15 Suffolk Street, London, SW1Y 4HG
	STONEHAGE FLEMING SERVICES LIMITED 6 ST JAMES'S SQUARE, LONDON, SW1Y 4HG
	RF TRUSTEE CO. (HOLDINGS) LIMITED 14 BUCKINGHAM STREET, LONDON, SW1Y 4HG
	STONEHAGE FLEMING (UK) LIMITED 6 ST JAMES'S SQUARE, LONDON, SW1Y 4HG

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