INTERCEPT SERVICES LIMITED Credit Check Report

Company Overview

Intercept Services Limited is a Dissolved Private Limited Company.

Registered Address

C/O Dfw Associates, 29 Park Square West, Leeds, LS1 2PQ

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Companies House Data

Company Name	INTERCEPT SERVICES LIMITED
Company Number	07284437
Registered Office Address	C/O Dfw Associates
	29 Park Square West
	LS1 2PQ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	15/06/2010
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	30/06/2021
Accounts Last Made Up Date	30/06/2019
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	13/07/2017
Returns Last Made Up Date	15/06/2016

Previous Company Name	Changed Date
CONTROL F1 LIMITED	25 Aug 2018

Directors & Members

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	Robert Dumbell - Director (British, 48 years old, born June 1978) Appointed 15 June 2010, Resigned 12 May 2017	Resigned
	Christian Galle - Director (Danish, 54 years old, born June 1972) Appointed 19 September 2018, Resigned 06 August 2019	Resigned
	Wayne Gilbert - Director (British, 74 years old, born May 1952) Appointed 24 April 2014, Resigned 09 July 2015	Resigned
	Carl Howarth - Director (British, 45 years old, born November 1981) Appointed 15 June 2010, Resigned 27 January 2020	Resigned
	Mark Johnson - Director (British, 65 years old, born September 1961) Appointed 17 May 2017, Resigned 05 April 2019	Resigned
	Paul Wood - Director (British, 69 years old, born June 1957) Appointed 26 June 2013, Resigned 30 July 2018	Resigned

Secretaries

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	David Cockburn-Price - Secretary Appointed 05 April 2019, Resigned 13 August 2019	Resigned

Balance Sheet

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Accounts Date	30-Jun-2019	30-Jun-2018	30-Jun-2017
Balance Sheet
Fixed Assets	2,892,462	219,786	227,299
Current Assets	1,250,606	540,973	229,178
Creditors Due Within One Year	1,648,903	416,208	101,448
Working Cap	-398,297	124,765	127,730
Total Assets Less Current Liabilities	2,494,165	344,551	355,029
Long-term Liabilities	3,408,510	18,974	79,100
Net Assets	-914,345	325,577	275,929
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-914,345	325,577	275,929

Common Size Financial Analysis

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Accounts Date	30-Jun-2019	30-Jun-2018	30-Jun-2017
Tangible Fixed Assets	-	-	-
Fixed Assets	69.8%	28.9%	49.8%
Stocks Inventory	-	-	-
Debtors	25.8%	65.8%	9.1%
Cash Bank In Hand	0.6%	4.2%	27.4%
Current Assets	30.2%	71.1%	50.2%
Creditors Due Within One Year	39.8%	54.7%	22.2%
Net Current Assets Liabilities	-9.6%	16.4%	28.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-22.1%	42.8%	60.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	60.2%	45.3%	77.8%

Financial Ratio Analysis

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Accounts Date	30-Jun-2019	30-Jun-2018	30-Jun-2017
Liquidity Ratio	0.8	1.3	2.3
Solvency Ratio	0.8	1.7	2.5
Reserves to Assets	-	-	-

Secured Creditors

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

Assets and Debt Analysis

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Accounts Date	30-Jun-2019	30-Jun-2018	30-Jun-2017
Assets	4,143,068	760,759	456,477
Debt	5,057,413	435,182	180,548
Net Assets/Debt	-914,345	325,577	275,929

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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 2PQ

	VERIPLAST UK LIMITED 29 PARK SQUARE WEST, LEEDS, LS1 2PQ
	OFFICE SUPPLIES (NORTHERN) LIMITED 29 Park Square West, Leeds, LS1 2PQ
	TRAFALGAR HOUSE (RETAIL) LIMITED 29 Park Square West, Leeds, West Yorkshire, LS1 2PQ
	SOLK HOLDINGS LIMITED 29 Park Square West, Leeds, LS1 2PQ
	SOLK FURNITURE HEALTHCARE LIMITED 29 Park Square West, Leeds, LS1 2PQ
	THACKERS (UK) LIMITED 29 Park Square West, Leeds, West Yorkshire, LS1 2PQ
	PEOVER GOLF CLUB LIMITED 29 Park Square West, Leeds, LS1 2PQ
	SHOPFITTING DEVELOPMENTS LIMITED 29 Park Square West, Leeds, West Yorkshire, LS1 2PQ
	DERRY CONSTRUCTION LIMITED 29 Park Square West, Leeds, West Yorkshire, LS1 2PQ
	CORN CO 3 LIMITED 29 Park Square West, Leeds, West Yorkshire, LS1 2PQ

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