KELROOK LIMITED Credit Check Report

Company Overview

Kelrook Limited is a Dissolved Private Limited Company.

Registered Address

Suite 22, Peel House, 30 The Downs, Altrincham, Cheshire, WA14 2PX

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Companies House Data

Company Name	KELROOK LIMITED
Company Number	07022625
Registered Office Address	Suite 22, Peel House, 30 The Downs
	WA14 2PX
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	17/09/2009
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2014
Accounts Last Made Up Date	30/09/2012
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	29/12/2015
Returns Last Made Up Date	01/12/2014

Directors & Members

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	Jason Alexander - Director (British, 56 years old, born August 1970) Appointed 18 September 2009, Resigned 03 March 2013	Resigned
	Jason Alexander - Director (British, 56 years old, born August 1970) Appointed 18 September 2009, Resigned 18 September 2009	Resigned
	Roger Cox - Director (South African, 54 years old, born August 1972) Appointed 26 August 2014, Resigned 27 November 2014	Resigned
	Dunstana Davies - Director (British, 72 years old, born November 1954) Appointed 17 September 2009, Resigned 18 September 2009	Resigned
	Steven Jordan - Director (British, 65 years old, born April 1961) Appointed 01 June 2013, Resigned 28 October 2014	Resigned
	Chandravadan Mehta - Director (British, 78 years old, born July 1948) Appointed 18 September 2009, Resigned 06 May 2013	Resigned
	Sunil Mehta - Director (British, 51 years old, born April 1975) Appointed 18 September 2009, Resigned 18 September 2009	Resigned
	Chandravadan Mehta - Director (British, 78 years old, born July 1948) Appointed 18 September 2009, Resigned 18 September 2009	Resigned
	Sunil Mehta - Director (British, 51 years old, born April 1975) Appointed 18 September 2009, Resigned 03 March 2013	Resigned
	Michael Swanston - Director (British, 61 years old, born August 1965) Appointed 27 November 2014	Active
	Delta 2 Investment Ltd - Director Appointed 03 December 2012, Resigned 01 November 2014	Resigned
	Waterlow Secretaries Limited - Secretary Appointed 17 September 2009, Resigned 18 September 2009	Resigned

Secretaries

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	Jason Alexander - Secretary Appointed 01 September 2012, Resigned 01 September 2012	Resigned
	Waterlow Secretaries Limited - Secretary Appointed 17 September 2009, Resigned 18 September 2009	Resigned

Other Company Directorships

Michael Swanston
BURNIN TRADING LIMITED
CENTRAL CONSTRUCTION LIMITED
FORMCON LIMITED
MY NUTRI SOLUTIONS PRIVATE LIMITED
PUBLIC HOUSE MANAGEMENT LIMITED
UADM LTD

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 WA14 2PX

	BIRMINGHAM COMMUNITY SPIRIT SUITE 7 PEEL HOUSE, 30 THE DOWNS, ALTRINCHAM, CHESHIRE, WA14 2PX
	MEDICUS REPORTS LIMITED Peel House, 30 The Downs, Altrincham, Cheshire, WA14 2PX
	COMMUNICATE MARKETING SOLUTIONS LIMITED Peel House, 30 The Downs, Altrincham, Cheshire, WA14 2PX
	MINT BRIDGING (THREE) LIMITED Peel House, 30 The Downs, Altrincham, WA14 2PX
	MINT ADMIN SERVICES LIMITED Peel House, 30 The Downs, Altrincham, WA14 2PX
	OSW LIMITED 61 BRIONY AVENUE, HALE, ALTRINCHAM, WA14 2PX
	A&G COYLE GROUP LIMITED Suite 7 Peel House, 30 The Downs, Altrincham, Cheshire, WA14 2PX
	CENTRAL CONSTRUCTION LIMITED Suite 20, Peel House, 30 The Downs, Altrincham, Cheshire, WA14 2PX
	MB (DEBT MANAGEMENT) LIMITED Peel House, 30 The Downs, Altrincham, WA14 2PX
	NORTHERN PSYCHIATRY CONSULTANTS LIMITED PEEL HOUSE, 30 THE DOWNS, ALTRINCHAM, CHESHIRE, WA14 2PX

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