ADVENTURE UNDER SAIL Credit Check Report

Company Overview

Adventure Under Sail is listed at the official companies registry as in Liquidation Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 17 April 2008, so this is a well established company. Adventure Under Sail has been in business for 17 years and 11 months. The accounts status is group and the accounts are next due on Monday 31 March 2025.

Registered Address

Kennway Francis, 8 High Street, Brentwood, CM14 4AB

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Companies House Data

Company Name	ADVENTURE UNDER SAIL
Company Number	06569266
Registered Office Address	Kennway Francis
	8 High Street
	CM14 4AB
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	17/04/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/03/2025
Accounts Last Made Up Date	31/03/2023
Accounts Account Category	GROUP
Returns Next Due Date	15/05/2017
Returns Last Made Up Date	17/04/2016

Previous Company Name	Changed Date
ADVENTURE UNDER SAIL LTD	09 Apr 2014

Directors & Members

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	Alan Campbell - Director (British, 95 years old, born December 1931) Appointed 17 April 2008, Resigned 10 May 2012	Resigned
	John Dover - Director (British, 80 years old, born December 1946) Appointed 18 October 2019	Active
	Kevin Fleming - Director (British, 61 years old, born October 1965) Appointed 30 June 2023, Resigned 13 January 2025	Resigned
	Timothy Gedge - Director (British, 83 years old, born March 1943) Appointed 17 April 2008, Resigned 04 November 2009	Resigned
	Karen Heenan - Director (English, 57 years old, born February 1969) Appointed 21 November 2011, Resigned 13 January 2025	Resigned
	Patrick Hoverstadt - Director (British, 68 years old, born January 1958) Appointed 30 June 2023, Resigned 13 January 2025	Resigned
	Trevor Iles - Director (British, 71 years old, born June 1955) Appointed 08 December 2014, Resigned 20 April 2015	Resigned
	Roy Jarvis - Director (British, 63 years old, born November 1963) Appointed 30 June 2023, Resigned 13 January 2025	Resigned
	Michael Knight - Director (British, 55 years old, born April 1971) Appointed 08 December 2014, Resigned 18 October 2016	Resigned
	Nick Lambert - Director (British, 68 years old, born April 1958) Appointed 20 November 2020, Resigned 13 January 2025	Resigned
	Graham Neilson - Director (British, 91 years old, born April 1935) Appointed 17 April 2008, Resigned 24 April 2008	Resigned
	Jane Nicklen - Director (British, 67 years old, born March 1959) Appointed 18 October 2019	Active
	Stephen Pamment - Director (British, 78 years old, born February 1948) Appointed 04 October 2013, Resigned 10 April 2015	Resigned
	Craig Sheffield - Director (British, 57 years old, born October 1969) Appointed 30 June 2023	Active
	Paul Shepherd - Director (British, 39 years old, born December 1987) Appointed 30 June 2023, Resigned 13 January 2025	Resigned
	Simon Thorrington - Director (British, 69 years old, born January 1957) Appointed 21 November 2011, Resigned 30 April 2020	Resigned
	Natalie Warren-Green - Director (British, 60 years old, born May 1966) Appointed 20 November 2020, Resigned 08 December 2023	Resigned
	Brian Whittingham - Director (British, 88 years old, born April 1938) Appointed 24 April 2008, Resigned 29 April 2012	Resigned
	Simon Williams - Director (British, 73 years old, born September 1953) Appointed 18 October 2019, Resigned 13 January 2025	Resigned

Secretaries

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	Karen Heenan - Secretary Appointed 10 May 2012, Resigned 13 January 2025	Resigned
	Simon Thorrington - Secretary Appointed 10 February 2021	Active

Other Company Directorships

John Dover
No companies found

Jane Nicklen
No companies found

Craig Sheffield
No companies found

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 CM14 4AB

	GENERAL ENGINEERS SUPPLY COY (1937) LIMITED(THE) 3rd Floor Princess Caroline House, 1 High Street, Southend-On-Sea, Essex, CM14 4AB
	PINPOINT BADGES & PROMOTIONS LIMITED GROUND FLOOR, KINGS HOUSE, 101-135 KINGS ROAD, BRENTWOOD, ESSEX, CM14 4AB
	LSM INVESTMENTS LIMITED GROUND FLOOR, KINGS HOUSE, 101-135 KINGS ROAD, BRENTWOOD, ESSEX, CM14 4AB
	EXTRA DIGIT LIMITED 8 High Street, Brentwood, Essex, CM14 4AB
	MARSH ENTERTAINMENT MANAGEMENT LIMITED 8 High Street, Brentwood, Essex, CM14 4AB
	INVESTMENT SOLUTIONS CONSULTANTS LIMITED GROUND FLOOR, KINGS HOUSE, 101-135 KINGS ROAD, BRENTWOOD, ESSEX, CM14 4AB
	A CULMER FIXING SERVICE LIMITED 3 Field Court, Grays Inn, London, CM14 4AB
	KMD PRIVATE OFFICE LIMITED GROUND FLOOR, KINGS HOUSE, 101-135 KINGS ROAD, BRENTWOOD, ESSEX, CM14 4AB
	INVESTMENT SOLUTIONS CONSULTANT SERVICES LIMITED GROUND FLOOR, KINGS HOUSE, 101-135 KINGS ROAD, BRENTWOOD, ESSEX, CM14 4AB
	S B FREIGHTS (INTERNATIONAL) LIMITED 8 High Street, Brentwood, Essex, CM14 4AB

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