AIRPORT CART SERVICE (ACS) LIMITED Credit Check Report

Company Overview

Airport Cart Service (Acs) Limited is a Dissolved Private Limited Company.

Registered Address

Two, Snonhill, Birmingham, B4 6GA

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Companies House Data

Company Name	AIRPORT CART SERVICE (ACS) LIMITED
Company Number	06930221
Registered Office Address	Two
	Snonhill
	B4 6GA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	10/06/2009
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	SMALL
Returns Next Due Date	05/08/2016
Returns Last Made Up Date	08/07/2015

Directors & Members

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	Ralf Aubele - Director (German, 58 years old, born March 1968) Appointed 10 June 2009, Resigned 23 July 2015	Resigned
	Thomas Brodbeck - Director (Swiss, 63 years old, born January 1963) Appointed 10 June 2009, Resigned 22 January 2014	Resigned
	Iwan Griffin - Director (British, 64 years old, born November 1962) Appointed 30 June 2009, Resigned 01 December 2009	Resigned
	Andrew Phillips - Director (British, 63 years old, born October 1963) Appointed 22 January 2014, Resigned 15 October 2014	Resigned
	Dean Rolland - Director (British, 51 years old, born August 1975) Appointed 30 June 2009, Resigned 01 December 2009	Resigned
	Dean Rolland - Director (British, 51 years old, born August 1975) Appointed 30 June 2009, Resigned 01 December 2009	Resigned
	Dean Rolland - Director (British, 51 years old, born August 1975) Appointed 23 July 2015	Active
	Graham Stephens - Director (British, 76 years old, born January 1950) Appointed 10 June 2009, Resigned 10 June 2009	Resigned
	1846 Secretaries Limited - Secretary Appointed 11 May 2010	Active

Secretaries

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	Dean Rolland - Secretary (British) Appointed 10 June 2009, Resigned 01 December 2009	Resigned
	1846 Secretaries Limited - Secretary Appointed 11 May 2010	Active

Other Company Directorships

Dean Rolland
R&G PROPERTY LIMITED
ROLLTEK HOLDINGS LIMITED
ROLLTEK INTERNATIONAL LIMITED
THE HAYES MANAGEMENT COMPANY 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 B4 6GA

	GRAVYBONE LIMITED C/O BDO LLP, Two Snowhill, Birmingham, B4 6GA
	RIGID PAPER LIMITED TWO, SNOWHILL, BIRMINGHAM, B4 6GA
	PRIMROSE HILL TRUST FUND LIMITED C/O BDO LLP TWO SNOWHILL, 7TH FLOOR, BIRMINGHAM, B4 6GA
	GEORGE CADBURY FUND LIMITED(THE) C/O Bdo Llp Two Snowhill, 7th Floor, Birmingham, B4 6GA
	TAYLOR INSURANCE BROKERS LIMITED Two Snowhill, Birmingham, B4 6GA
	WAXLOW PROPERTIES LIMITED Two Snowhill, Birmingham, B4 6GA
	S W D & M PRODUCTS LIMITED Two Snowhill, Birmingham, B4 6GA
	PRYM NEWEY GROUP PLC Two, Snowhill, Birmingham, B4 6GA
	JAMES DUKE & SON (HOLDINGS) LIMITED Two, Snowhill, Birmingham, B4 6GA
	METAL PRESSINGS GROUP LIMITED Two, Snowhill, Birmingham, B4 6GA

Document Filings

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