CAL MANAGEMENT LIMITED Credit Check Report

Company Overview

Cal Management Limited is a Dissolved Private Limited Company.

Registered Address

The Zenith Building, 26 Spring Gardens, Manchester, M2 1AB

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Companies House Data

Company Name	CAL MANAGEMENT LIMITED
Company Number	07036717
Registered Office Address	The Zenith Building
	26 Spring Gardens
	M2 1AB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	07/10/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	07/07/2011
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	04/11/2011
Returns Last Made Up Date	07/10/2010

Directors & Members

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	Robert Arnott - Director (British, 69 years old, born May 1957) Appointed 20 November 2009, Resigned 05 August 2011	Resigned
	George Ellis - Director (British, 81 years old, born January 1945) Appointed 07 October 2009, Resigned 08 February 2012	Resigned
	Simon Fielder - Director (British, 56 years old, born July 1970) Appointed 07 October 2009, Resigned 07 October 2009	Resigned
	Neil Martin - Director (British, 54 years old, born September 1972) Appointed 29 July 2010, Resigned 17 May 2012	Resigned
	Richard Northcott - Director (English, 80 years old, born September 1946) Appointed 07 October 2009, Resigned 29 July 2011	Resigned

Secretaries

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	Simon Fielder - Secretary Appointed 07 October 2009, Resigned 15 October 2012	Resigned

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

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	ENSEMBLE CLOTHING LIMITED The Zenith Building, 26 Spring Gardens, Manchester, M2 1AB
	STARMAN PARK HOTEL LIMITED Ship Canal House 8th Floor, 98 King Street, Manchester, M2 1AB
	ARG REALISATIONS 2016 LIMITED Ship Canal House 8th Floor, 98 King Street, Manchester, M2 1AB
	POST INNS LIMITED Ship Canal House 8th Floor, 98 King Street, Manchester, M2 1AB
	JAEGER HOLDINGS LIMITED Ship Canal House 8th Floor, 98 King Street, Manchester, M2 1AB
	MILLENNIUM ESTATES LIMITED The Zenith Building 5th Floor 26, Spring Gardens, Manchester, M2 1AB

Document Filings

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