C.G.I. GROUP HOLDINGS LIMITED Credit Check Report

Company Overview

C.G.I. Group Holdings Limited is a Dissolved Private Limited Company.

Registered Address

International House, Millfield Lane, Haydock, Merseyside, WA11 9GA

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Companies House Data

Company Name	C.G.I. GROUP HOLDINGS LIMITED
Company Number	06518342
Registered Office Address	International House
	Millfield Lane
	WA11 9GA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	29/02/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2018
Accounts Account Category	GROUP
Returns Next Due Date	28/03/2017
Returns Last Made Up Date	28/02/2016

Previous Company Name	Changed Date
PIMCO 2751 LIMITED	19 Mar 2008

Directors & Members

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	Stephen Baker - Director (British, 62 years old, born November 1964) Appointed 14 March 2008, Resigned 22 April 2009	Resigned
	Nicholas Brayshaw - Director (British, 71 years old, born June 1955) Appointed 10 December 2014	Active
	Matthew Buxton - Director (British, 54 years old, born January 1972) Appointed 18 June 2013	Active
	Nicol Fraser - Director (British, 59 years old, born August 1967) Appointed 14 March 2008, Resigned 28 January 2010	Resigned
	Lionel George - Director (French, 58 years old, born June 1968) Appointed 19 February 2015, Resigned 20 February 2017	Resigned
	Steven Goodburn - Director (British, 58 years old, born May 1968) Appointed 01 May 2008, Resigned 11 May 2017	Resigned
	Christophe Guillot - Director (French, 76 years old, born January 1950) Appointed 14 March 2008, Resigned 17 March 2015	Resigned
	David Jolliffe - Director (British, 62 years old, born March 1964) Appointed 06 August 2009, Resigned 01 September 2015	Resigned
	Phillip Millward - Director (British, 64 years old, born June 1962) Appointed 14 March 2008, Resigned 27 November 2008	Resigned
	Simon Rowan - Director (British, 45 years old, born April 1981) Appointed 18 August 2011, Resigned 27 September 2018	Resigned
	James Strang - Director (British, 55 years old, born September 1971) Appointed 28 January 2010, Resigned 18 August 2011	Resigned
	Neil Tilsley - Director (British, 59 years old, born October 1967) Appointed 21 January 2016	Active
	Pinsent Masons Director Limited - Director Appointed 29 February 2008, Resigned 14 March 2008	Resigned
	Pinsent Masons Secretarial Limited - Secretary Appointed 29 February 2008, Resigned 14 March 2008	Resigned

Secretaries

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	Stephen Baker - Secretary (British) Appointed 14 March 2008, Resigned 22 April 2009	Resigned
	David Bowerbank - Secretary (British) Appointed 30 April 2009, Resigned 31 March 2013	Resigned
	Matthew Buxton - Secretary Appointed 31 March 2013	Active
	Pinsent Masons Secretarial Limited - Secretary Appointed 29 February 2008, Resigned 14 March 2008	Resigned

Other Company Directorships

Nicholas Brayshaw
00150042 PLC
CARBONMILES LIMITED
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CICOR HARTLEPOOL LTD
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HOUSINGAGENT SERVICES LIMITED
KEE SAFETY GROUP LIMITED
KEE SAFETY INTERNATIONAL LIMITED
KINGSWOOD CAPITAL LIMITED
KSG (2011) LIMITED
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PEAK AUTOMOTIVE LIMITED
PNEUMATIC COMPONENTS LIMITED
SAPA PRECISION TUBING WORKINGTON LTD.
SAPA PRESSWELD LIMITED
SENTINEL PERFORMANCE SOLUTIONS GROUP LIMITED
TRACTION TECHNOLOGY (UK) LIMITED
TRACTION TECHNOLOGY PLC
WAGON INDUSTRIAL LIMITED
WELDON METALS LIMITED
WENDLAND ROOF SOLUTIONS LIMITED
WESTLAND MOTOR COMPANY LIMITED
WORLDMARK INTERNATIONAL HOLDINGS LIMITED

Matthew Buxton
PYROGUARD UK LIMITED

Neil Tilsley
C.G.I. GROUP LIMITED
FIRE GLASS UK LIMITED
KUHNODICE UK LIMITED
MANN MCGOWAN GROUP LIMITED
MANN MCGOWAN INTUMESCENTS LIMITED
MANN MCGOWAN VENTILATION PRODUCTS LIMITED
PLUTO MIDCO LIMITED
PYROGUARD LTD
PYROGUARD UK LIMITED
SAVERTO UK LIMITED
TECHNICAL FIRE SAFETY GROUP LIMITED
TECHNICAL FIRE SEALS LIMITED
TILSAM CAPITAL LTD
TILSAM ESCAPES LTD

Balance Sheet

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Accounts Date	31-Dec-2018	31-Dec-2013	31-Dec-2012
Balance Sheet
Fixed Assets	20,686,242	20,686,242	21,672,831
Current Assets	6,346,046	6,346,046	5,444,734
Creditors Due Within One Year	4,340,234	4,340,234	3,665,880
Working Cap	2,005,812	2,005,812	1,778,854
Total Assets Less Current Liabilities	22,692,054	22,692,054	23,451,685
Long-term Liabilities	22,502,053	22,502,053	23,958,603
Net Assets	190,001	190,001	-506,918
Share Capital & Reserves
Share Cap	782,130	782,130	782,130
Profit & Loss Reserves	-810,479	-810,479	-1,507,398
Other Reserves	218,350	218,350	218,350
Shareholders Funds	190,001	190,001	-506,918

Common Size Financial Analysis

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Accounts Date	31-Dec-2018	31-Dec-2013	31-Dec-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	76.5%	76.5%	79.9%
Stocks Inventory	4.3%	4.3%	4.3%
Debtors	9.5%	9.5%	8.5%
Cash Bank In Hand	8.5%	8.5%	5.9%
Current Assets	23.5%	23.5%	20.1%
Creditors Due Within One Year	16.1%	16.1%	13.5%
Net Current Assets Liabilities	7.4%	7.4%	6.6%
Creditors Due After One Year	83.2%	83.2%	88.4%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	0.7%	0.7%	-1.9%
Called Up Share Capital	2.9%	2.9%	2.9%
Share Capital Allotted Called Up Paid	2.9%	2.9%	2.9%
Profit Loss Account Reserve	-3.0%	-3.0%	-5.6%
Shareholder Funds	0.7%	0.7%	-1.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	83.9%	83.9%	86.5%

Financial Ratio Analysis

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Accounts Date	31-Dec-2018	31-Dec-2013	31-Dec-2012
Liquidity Ratio	1.5	1.5	1.5
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	0.0	0.0	-0.1

Secured Creditors

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Mortgages Charges	6
Mortgages Outstanding	3
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	31-Dec-2018	31-Dec-2013	31-Dec-2012
Assets	27,032,288	27,032,288	27,117,565
Debt	26,842,287	26,842,287	27,624,483
Net Assets/Debt	190,001	190,001	-506,918

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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 WA11 9GA

	PYROGUARD UK LIMITED INTERNATIONAL HOUSE, MILLFIELD LANE,, HAYDOCK,, MERSEYSIDE, WA11 9GA
	PYROGUARD LTD International House, Millfield, Lane, Haydock, Merseyside, WA11 9GA
	TECHNICAL FIRE SEALS LIMITED International House, Millfield, Lane, Haydock, Merseyside, WA11 9GA
	C.G.I. GROUP LIMITED International House, Millfield, Lane, Haydock, Merseyside, WA11 9GA

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