THE STAGS HEAD (WARFORD) LIMITED Credit Check Report

Company Overview

The Stags Head (Warford) Limited is a Dissolved Private Limited Company.

Registered Address

C/O Cowgill Holloway Business Recovery Llp, Regency House 45-53 Chorley New Road, Bolton, BL1 4QR

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Companies House Data

Company Name	THE STAGS HEAD (WARFORD) LIMITED
Company Number	06969521
Registered Office Address	C/O COWGILL HOLLOWAY BUSINESS RECOVERY LLP
	Regency House 45-53 Chorley New Road
	BL1 4QR
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	22/07/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2015
Accounts Last Made Up Date	31/12/2013
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	19/08/2016
Returns Last Made Up Date	22/07/2015

Directors & Members

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	Geoffrey Brook - Director (British, 67 years old, born February 1959) Appointed 06 November 2009, Resigned 01 July 2011	Resigned
	Matthew Crompton - Director (British, 65 years old, born April 1961) Appointed 23 July 2009, Resigned 01 July 2011	Resigned
	Roger Hart - Director (British, 55 years old, born January 1971) Appointed 22 July 2009, Resigned 23 July 2009	Resigned
	Laurence Hobday - Director (British, 70 years old, born August 1956) Appointed 23 July 2009, Resigned 06 November 2009	Resigned
	Peter Skelton - Director (British, 69 years old, born April 1957) Appointed 23 July 2009, Resigned 01 July 2011	Resigned
	Andrew White - Director (British, 72 years old, born November 1954) Appointed 23 July 2009	Active
	A G Secretarial Limited - Secretary Appointed 22 July 2009, Resigned 23 July 2009	Resigned
	A G Secretarial Limited - Director Appointed 22 July 2009, Resigned 23 July 2009	Resigned
	Inhoco Formations Limited - Nominee Director Appointed 22 July 2009, Resigned 23 July 2009	Resigned

Secretaries

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	A G Secretarial Limited - Secretary Appointed 22 July 2009, Resigned 23 July 2009	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2013	31-Dec-2012	31-Dec-2011
Balance Sheet
Fixed Assets	645,132	645,132	638,364
Current Assets	19,754	19,754	23,000
Creditors Due Within One Year	196,041	196,041	176,261
Working Cap	-176,287	-176,287	-153,261
Total Assets Less Current Liabilities	468,845	468,845	485,103
Long-term Liabilities	565,430	565,430	571,872
Net Assets	-96,585	-96,585	-86,769
Share Capital & Reserves
Share Cap	200	200	200
Profit & Loss Reserves	-96,785	-96,785	-86,969
Other Reserves	0	0	0
Shareholders Funds	-96,585	-96,585	-86,769

Common Size Financial Analysis

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Accounts Date	31-Dec-2013	31-Dec-2012	31-Dec-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	97.0%	97.0%	96.5%
Stocks Inventory	1.2%	1.2%	0.9%
Debtors	0.3%	0.3%	0.3%
Cash Bank In Hand	1.5%	1.5%	-
Current Assets	3.0%	3.0%	3.5%
Creditors Due Within One Year	29.5%	29.5%	26.7%
Net Current Assets Liabilities	-26.5%	-26.5%	-23.2%
Creditors Due After One Year	85.0%	85.0%	86.5%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-14.5%	-14.5%	-13.1%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	-14.6%	-14.6%	-13.1%
Shareholder Funds	-14.5%	-14.5%	-13.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	70.5%	70.5%	73.3%

Financial Ratio Analysis

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Accounts Date	31-Dec-2013	31-Dec-2012	31-Dec-2011
Liquidity Ratio	0.1	0.1	0.1
Solvency Ratio	0.9	0.9	0.9
Reserves to Assets	-0.1	-0.1	-0.1

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Dec-2013	31-Dec-2012	31-Dec-2011
Assets	664,886	664,886	661,364
Debt	761,471	761,471	748,133
Net Assets/Debt	-96,585	-96,585	-86,769

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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 BL1 4QR

	BELLWOOD & HARRIS LIMITED Regency House, 45-53 Chorley New Road, Bolton, BL1 4QR
	KABCO PRODUCTS LIMITED Cowgill Holloway Business Recovery Llp Regency House, 45-53 Chorley New Road, Bolton, Lancashire, BL1 4QR
	ECO SMART SOLUTIONS LIMITED Regency House, 45-53 Chorley New Road, Bolton, BL1 4QR
	WILLIAM LINDOP LIMITED Regency House, 45-51 Chorley New Road, Bolton, BL1 4QR
	MICE CONCIERGE LIMITED FOURTH FLOOR, UNIT 5B THE PARKLANDS, BOLTON, BL1 4QR
	PANEL PLUS LIMITED 45-51 Chorley New Road, Bolton, Lancashire, United Kingdom, BL1 4QR
	WHARF STAR LTD Regency House 45-51 Chorley New Road, Bolton, BL1 4QR
	NJOY ACCOMMODATION MANAGEMENT 1 LTD FOURTH FLOOR, UNIT 5B THE PARKLANDS, BOLTON, BL1 4QR
	SMART ASSET MANAGEMENT LIMITED REGENCY HOUSE, 45-51 CHORLEY NEW ROAD, BOLTON, BL1 4QR
	P A S MEDICAL LIMITED 45-53 Chorley New Road, Bolton, Lancashire, BL1 4QR

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