TANK HEDDON LIMITED Credit Check Report

Company Overview

Tank Heddon Limited is a Dissolved Private Limited Company.

Registered Address

76 Bridgford Road, West Bridgford, Nottingham, NG2 6AX

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Companies House Data

Company Name	TANK HEDDON LIMITED
Company Number	06835753
Registered Office Address	76 Bridgford Road
	West Bridgford
	NG2 6AX
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	03/03/2009
Accounting Reference Date Day	25
Accounting Reference Date Month	6
Accounts Next Due Date	25/03/2020
Accounts Last Made Up Date	24/06/2018
Accounts Account Category	FULL
Returns Next Due Date	18/11/2016
Returns Last Made Up Date	21/10/2015

Previous Company Name	Changed Date
TANK AND PADDLE LIMITED	27 Mar 2019
ROCKET RESTAURANTS LIMITED	25 Aug 2017
ROCKET RESTAURANT (2009) LIMITED	03 Oct 2010

Directors & Members

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	Adrian Abbey - Director (British, 61 years old, born June 1965) Appointed 01 November 2013, Resigned 30 January 2017	Resigned
	Graham Austin - Director (British, 65 years old, born February 1961) Appointed 03 March 2009, Resigned 24 March 2011	Resigned
	Sharon Badelek - Director (British, 57 years old, born September 1969) Appointed 30 January 2017	Active
	Michael Gottlieb - Director (British, 79 years old, born June 1947) Appointed 29 April 2009, Resigned 24 March 2011	Resigned
	James Horler - Director (British, 61 years old, born January 1965) Appointed 17 March 2011, Resigned 30 January 2017	Resigned
	Lynn Hughes - Director (British, 67 years old, born July 1959) Appointed 03 March 2009, Resigned 03 March 2009	Resigned
	Julie Leigh - Director (British, 61 years old, born December 1965) Appointed 01 June 2015, Resigned 30 January 2017	Resigned
	Urvashi Parekh - Director (British, 59 years old, born May 1967) Appointed 03 November 2009, Resigned 16 September 2010	Resigned
	Matthew Powell - Director (British, 53 years old, born June 1973) Appointed 17 March 2011, Resigned 01 June 2015	Resigned
	Toby Smith - Director (British, 56 years old, born May 1970) Appointed 30 January 2017, Resigned 21 December 2018	Resigned
	Duncan Watts - Director (English, 60 years old, born October 1966) Appointed 03 March 2009, Resigned 02 September 2011	Resigned

Secretaries

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	Graham Austin - Secretary Appointed 16 September 2010, Resigned 24 March 2011	Resigned
	Julie Leigh - Secretary Appointed 01 June 2015, Resigned 30 January 2017	Resigned
	Urvashi Parekh - Secretary (British) Appointed 03 November 2009, Resigned 16 September 2010	Resigned
	Duncan Watts - Secretary (English) Appointed 03 March 2009, Resigned 03 November 2009	Resigned

Other Company Directorships

Sharon Badelek
A3D2 LIMITED
BALLS BROTHERS (EMPORIUM) LIMITED
LANGLEY HOTELS LIMITED
LATE NIGHT LONDON LIMITED
MABELS BAR LIMITED
NOVUS LEISURE GROUP LIMITED
NOVUS LEISURE LIMITED
ORIGIN GROUP FINANCE LIMITED
ORIGIN GROUP HOLDCO LIMITED
TRINITY BARS SERVICES LIMITED
ZOO BAR LIMITED

Balance Sheet

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Accounts Date	24-Jun-2018	27-Dec-2012	27-Dec-2010
Balance Sheet
Fixed Assets	1,368,223	1,368,223	496,876
Current Assets	720,476	720,476	745,700
Creditors Due Within One Year	927,306	927,306	778,001
Working Cap	-206,830	-206,830	-32,301
Total Assets Less Current Liabilities	1,161,393	1,161,393	464,575
Long-term Liabilities	672,501	672,501	116,350
Net Assets	488,892	488,892	348,225
Share Capital & Reserves
Share Cap	2,313	2,313	1,563
Profit & Loss Reserves	362,829	362,829	222,912
Other Reserves	123,750	123,750	123,750
Shareholders Funds	488,892	488,892	348,225

Common Size Financial Analysis

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Accounts Date	24-Jun-2018	27-Dec-2012	27-Dec-2010
Tangible Fixed Assets	-	-	-
Fixed Assets	65.5%	65.5%	40.0%
Stocks Inventory	5.4%	5.4%	5.5%
Debtors	25.4%	25.4%	33.4%
Cash Bank In Hand	3.7%	3.7%	21.1%
Current Assets	34.5%	34.5%	60.0%
Creditors Due Within One Year	44.4%	44.4%	62.6%
Net Current Assets Liabilities	-9.9%	-9.9%	-2.6%
Creditors Due After One Year	30.1%	30.1%	9.4%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	23.4%	23.4%	28.0%
Called Up Share Capital	0.1%	0.1%	0.1%
Share Capital Allotted Called Up Paid	0.1%	0.1%	0.1%
Profit Loss Account Reserve	17.4%	17.4%	17.9%
Shareholder Funds	23.4%	23.4%	28.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	55.6%	55.6%	37.4%

Financial Ratio Analysis

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Accounts Date	24-Jun-2018	27-Dec-2012	27-Dec-2010
Liquidity Ratio	0.8	0.8	1.0
Solvency Ratio	1.3	1.3	1.4
Reserves to Assets	0.2	0.2	0.2

Secured Creditors

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Mortgages Charges	7
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	6

Assets and Debt Analysis

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Accounts Date	24-Jun-2018	27-Dec-2012	27-Dec-2010
Assets	2,088,699	2,088,699	1,242,576
Debt	1,599,807	1,599,807	894,351
Net Assets/Debt	488,892	488,892	348,225

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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 NG2 6AX

	AZIZ DENT LTD 74 BRIDGFORD ROAD, WEST BRIDGFORD, NOTTINGHAM, NG2 6AX
	CLOUDHOUSE PROPERTIES LIMITED 76 Bridgford Road, West Bridgford, Nottingham, NG2 6AX
	PIVOT CONSULTING LIMITED 76 Bridgford Road, West Bridgford, Nottinghamshire, NG2 6AX
	BUXTON PROPERTIES NOTTINGHAM LIMITED 76 BRIDGFORD ROAD, WEST BRIDGFORD, NOTTINGHAM, NG2 6AX
	AZEPH QYNE LIMITED 6-8 Freeman Street, Grimsby, NG2 6AX
	SCIURUS BIOPHARMA LIMITED 76 Bridgford Road, West Bridgford, Nottingham, NG2 6AX
	ASPIRE COMMUNICATIONS LIMITED 76 BRIDGFORD ROAD, WEST BRIDGFORD, NOTTINGHAM, NG2 6AX
	RIPLEY CONSULTING LIMITED 50-54 OSWALD ROAD, SCUNTHORPE, NORTH LINCOLNSHIRE, NG2 6AX
	HAMPSONS LIMITED 5 PROSPECT PLACE MILLENNIUM WAY, PRIDE PARK, DERBY, NG2 6AX
	ASPIRE COMMUNICATIONS (HOLDINGS) LIMITED 76 BRIDGFORD ROAD, WEST BRIDGFORD, NOTTINGHAM, NG2 6AX

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