SILECROFT HOLIDAY PARK LIMITED Credit Check Report

Company Overview

Silecroft Holiday Park Limited is a Dissolved Private Limited Company.

Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU

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Companies House Data

Company Name	SILECROFT HOLIDAY PARK LIMITED
Company Number	07310428
Registered Office Address	2nd Floor 110 Cannon Street
	EC4N 6EU
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/07/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	12/06/2017
Returns Last Made Up Date	15/05/2016

Directors & Members

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	Donna Barney - Director (British, 60 years old, born July 1966) Appointed 09 July 2010, Resigned 30 April 2014	Resigned
	Anthony Barney - Director (British, 61 years old, born October 1965) Appointed 10 November 2010, Resigned 30 April 2014	Resigned
	Malcolm Buckingham - Director (British, 90 years old, born June 1936) Appointed 30 April 2014	Active
	Andrew Davis - Director (British, 63 years old, born July 1963) Appointed 09 July 2010, Resigned 09 July 2010	Resigned
	David MacDonald - Director (British, 41 years old, born October 1985) Appointed 30 April 2014	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Malcolm Buckingham
ARNCLIFFE LEISURE LIMITED
CARLTON MANOR PARK LTD
CARLTON PARK LEISURE LTD
HAVERINGLAND HALL COUNTRY PARK LIMITED
LAKELAND VIEW LIMITED
LIFESTYLE LIVING LIMITED
LIFESTYLE LIVING UK LIMITED
LORDSBRIDGE LEISURE LTD
REDHILL COUNTRY PARK LIMITED
SHOW CENTRE SUPPLIES LTD
THE FLAGSHIP COUNTRY PARK LIMITED
THE PERMANENT SHOW ORGANISERS ASSOCIATION LIMITED
TRAILBLAZERS CHAMPIONSHIPS LIMITED
UPHILL PARK LIMITED

David MacDonald
ARNCLIFFE LEISURE LIMITED
CARLTON MANOR PARK LTD
HAVERINGLAND HALL COUNTRY PARK LIMITED
LAKELAND VIEW LIMITED
LIFESTYLE LIVING LIMITED
LIFESTYLE LIVING UK LIMITED
LORDSBRIDGE LEISURE LTD
REDHILL COUNTRY PARK LIMITED
STATICS 2 GO LIMITED
THE FLAGSHIP COUNTRY PARK LIMITED
UPHILL PARK 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 EC4N 6EU

	SEW (UK) LIMITED 2nd Floor 110 Cannon Street, London, EC4N 6EU
	IKONNECT GLOBAL SOLUTIONS LIMITED 6th Floor, Landmark House, 69 Leadenhall Street, London, EC4N 6EU
	SEKALB NINE LIMITED 2nd Floor 110 Cannon Street, London, EC4N 6EU
	A.B.F. LIMITED 110 CANNON STREET, LONDON, EC4N 6EU
	BURIES MARKES LIMITED 2nd Floor 110 Cannon Street, London, EC4N 6EU
	HENLYS LIMITED 2nd Floor 110 Cannon Street, London, EC4N 6EU
	SHB REALISATIONS LIMITED 2nd Floor 110 Cannon Street, London, EC4N 6EU
	PLAXTON PROPERTIES LIMITED 2nd Floor 110 Cannon Street, London, EC4N 6EU
	DRIFFIELD CATTLE MARKET COMPANY LIMITED 2nf Floor 110 Cannon Street, London, EC4N 6EU
	AQUASCUTUM LIMITED C/O Kirke & Co Centre 645, 2 Old Brompton Road, London, EC4N 6EU

Document Filings

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