TEXCEL (2011) LIMITED Credit Check Report

Company Overview

Texcel (2011) Limited is a Dissolved Private Limited Company.

Registered Address

Parkside Works, Thames Road, Crayford, Kent, DA1 4SB

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Companies House Data

Company Name	TEXCEL (2011) LIMITED
Company Number	07538943
Registered Office Address	Parkside Works
	Thames Road
	DA1 4SB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	22/02/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2024
Accounts Last Made Up Date	31/01/2023
Accounts Account Category	GROUP
Returns Next Due Date	22/03/2017
Returns Last Made Up Date	22/02/2016

Directors & Members

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	Paul Beal - Director (British, 50 years old, born April 1976) Appointed 23 June 2021	Active
	William Bryce - Director (British, 79 years old, born May 1947) Appointed 22 February 2011, Resigned 18 May 2023	Resigned
	Andrew McLeod - Director (British, 62 years old, born August 1964) Appointed 22 February 2011	Active
	Peter Shawyer - Director (British, 69 years old, born July 1957) Appointed 22 February 2011, Resigned 18 May 2023	Resigned
	Sandra Suckling - Director (British, 76 years old, born November 1950) Appointed 22 February 2011, Resigned 04 April 2016	Resigned
	Graham Tilsed - Director (British, 65 years old, born January 1961) Appointed 22 February 2011, Resigned 30 April 2015	Resigned
	Luke Vincett - Director (British, 53 years old, born September 1973) Appointed 15 September 2016	Active

Secretaries

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	Sandra Suckling - Secretary (British) Appointed 14 June 2011, Resigned 04 April 2016	Resigned
	Luke Vincett - Secretary Appointed 04 April 2016	Active

Other Company Directorships

Paul Beal
TEXCEL GROUP LIMITED
TEXCEL TECHNOLOGY PLC

Andrew McLeod
BGASP LIMITED
GIRLIE GOLF LIMITED
PARKSIDE WORKS LIMITED
TEXCEL GROUP LIMITED
TEXCEL TECHNOLOGY PLC

Luke Vincett
TEXCEL GROUP LIMITED
TEXCEL TECHNOLOGY PLC

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 DA1 4SB

	F.C.HEAYBERD & CO.LIMITED PARKSIDE WORKS, THAMES ROAD, CRAYFORD, KENT, DA1 4SB
	TEXCEL INDUSTRIAL LTD PARKSIDE WORKS, THAMES ROAD, CRAYFORD, KENT, DA1 4SB
	F.S. TEXCEL LIMITED PARKSIDE WORKS, THAMES ROAD, CRAYFORD, DARTFORD, KENT, DA1 4SB
	TEXCEL HOLDINGS LIMITED PARKSIDE WORKS, THAMES ROAD, CRAYFORD, KENT, DA1 4SB
	TEXCEL DEVELOPMENTS LTD PARKSIDE WORKS THAMES ROAD, CRAYFORD, KENT, DA1 4SB
	PARKSIDE WORKS LIMITED PARKSIDE WORKS, THAMES ROAD, CRAYFORD, KENT, DA1 4SB
	EMD MECHANICAL SERVICES LTD The Old Exchange, 234 Southchurch Road, Southend-On-Sea, Essex, DA1 4SB
	TEXCEL TECHNOLOGY PLC THAMES ROAD, CRAYFORD, KENT, DA1 4SB

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