IDEAL THERMASOL LIMITED Credit Check Report

Company Overview

Ideal Thermasol Limited is a Dissolved Private Limited Company.

Registered Address

Resolution House 12 Mill Hill, Leeds, West Yorkshire, LS1 5DQ

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Companies House Data

Company Name	IDEAL THERMASOL LIMITED
Company Number	06839817
Registered Office Address	Resolution House 12 Mill Hill
	LS1 5DQ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/03/2009
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	FULL
Returns Next Due Date	06/04/2017
Returns Last Made Up Date	09/03/2016

Previous Company Name	Changed Date
NATURAL SUSTAINABLE ENERGY RESOURCES LIMITED	20 Sep 2010

Directors & Members

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	Ian Brandon - Director (Other, 75 years old, born August 1951) Appointed 09 March 2009, Resigned 31 May 2012	Resigned
	Richard Connell - Director (British, 71 years old, born March 1955) Appointed 19 August 2010, Resigned 25 September 2013	Resigned
	Shaun Edwards - Director (British, 58 years old, born June 1968) Appointed 15 December 2014	Active
	Pierre-Louis Francois - Director (French, 70 years old, born November 1956) Appointed 06 January 2015, Resigned 30 September 2016	Resigned
	Steven Hairsine - Director (British, 51 years old, born July 1975) Appointed 15 December 2014, Resigned 06 January 2015	Resigned
	Trevor Harvey - Director (British, 70 years old, born November 1956) Appointed 19 August 2010, Resigned 06 January 2015	Resigned
	George Letham - Director (British, 69 years old, born March 1957) Appointed 19 August 2010, Resigned 06 January 2015	Resigned
	Stuart Matthews - Director (British, 77 years old, born September 1949) Appointed 11 May 2009, Resigned 31 May 2012	Resigned

Secretaries

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	Ian Brandon - Secretary (Other) Appointed 09 March 2009, Resigned 01 December 2010	Resigned
	Andrew Briggs - Secretary (British) Appointed 01 December 2010, Resigned 07 September 2012	Resigned
	Steven Hairsine - Secretary (British) Appointed 06 January 2015	Active
	Leigh Wilcox - Secretary (British) Appointed 07 September 2012, Resigned 06 January 2015	Resigned

Other Company Directorships

Shaun Edwards
BANDWOOD LIMITED
GLEDHILL (INTERNATIONAL) LIMITED
GLEDHILL BUILDING PRODUCTS LIMITED
GLEDHILL RESPONSE LIMITED
GLEDHILL SPARE PARTS LIMITED
HAMWORTHY HEATING LIMITED
HEATING HOLDINGS LIMITED
HEATING PRODUCTS LIMITED
IDEAL BOILERS LIMITED
IDEAL STELRAD LIMITED
ISG BOILER HOLDINGS LIMITED
ISG HOLDINGS 1 LIMITED
ISG HOLDINGS 2 LIMITED
ISG HOLDINGS FINANCE LIMITED
KESTON BOILERS LIMITED
PLAYER DIRECT LIMITED
XPRESS CYLINDER SPARES 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 LS1 5DQ

	LUCKY 13 TRAVENS LIMITED 11 Mill Hill, Leeds, West Yorkshire, LS1 5DQ
	XPRESS OUTSOURCING SOLUTIONS LIMITED Resolution House 12 Mill Hill, Leeds, West Yorkshire, LS1 5DQ
	DANUM NDT LIMITED Resolution House, 12 Mill Hill, Leeds, West Yorkshire, LS1 5DQ
	OMI CONSULTANCY LIMITED C/O Chamberlain & Co, Resolution House, 12 Mill Hill, Leeds, LS1 5DQ
	BEXLEYHEATH CONSTRUCTION LIMITED Chamberlain & Co, Resolution House 12 Mill Hill, Leeds, LS1 5DQ
	SELECTADRIVE LTD. Resolution House, Mill Hill, Leeds, West Yorkshire, LS1 5DQ
	HIVE CONSTRUCTION LIMITED Resolution House, Mill Hill, Leeds, West Yorkshire, LS1 5DQ
	V & R TRAILER SALES LIMITED Resolution House, Mill Hill, Leeds, West Yorkshire, LS1 5DQ
	MOBEL SOLAR TECHNOLOGIES LIMITED Resolution House 12 Mill Hill, Leeds, West Yorkshire, LS1 5DQ
	ISG HOLDINGS FINANCE LIMITED Resolution House, 12 Mill Hill, Leeds, West Yorkshire, LS1 5DQ

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