INTERSERVE DEVELOPMENTS NO.4 LIMITED Credit Check Report

Company Overview

Interserve Developments No.4 Limited is a Dissolved Private Limited Company.

Registered Address

Central Square, 29 Wellington Street, Leeds, LS1 4DL

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Companies House Data

Company Name	INTERSERVE DEVELOPMENTS NO.4 LIMITED
Company Number	07659845
Registered Office Address	Central Square
	29 Wellington Street
	LS1 4DL
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	07/06/2011
Accounting Reference Date Day	26
Accounting Reference Date Month	6
Accounts Next Due Date	20/09/2023
Accounts Last Made Up Date	30/06/2021
Accounts Account Category	FULL
Returns Next Due Date	05/07/2017
Returns Last Made Up Date	07/06/2016

Previous Company Name	Changed Date
ENERGY INVESTORS LIMITED	20 Jun 2014

Directors & Members

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	Christopher Edwards - Director (British, 62 years old, born November 1964) Appointed 03 February 2021	Active
	Christopher Field - Director (British, 71 years old, born December 1955) Appointed 01 July 2014, Resigned 13 December 2018	Resigned
	Rajan Goyal - Director (British, 60 years old, born July 1966) Appointed 25 February 2019, Resigned 05 July 2019	Resigned
	Rajan Goyal - Director (British, 60 years old, born July 1966) Appointed 01 July 2014, Resigned 19 December 2018	Resigned
	Stephen Jones - Director (British, 58 years old, born June 1968) Appointed 07 June 2011, Resigned 30 June 2020	Resigned
	Andrew McDonald - Director (British, 52 years old, born January 1974) Appointed 05 July 2019, Resigned 04 February 2021	Resigned
	Anthony Smythe - Director (British, 61 years old, born January 1965) Appointed 17 December 2020, Resigned 23 June 2021	Resigned
	Douglas Sutherland - Director (British, 61 years old, born March 1965) Appointed 01 July 2014, Resigned 28 February 2019	Resigned
	Robert Vince - Director (British, 62 years old, born April 1964) Appointed 07 June 2011, Resigned 01 July 2014	Resigned
	Jeremy White - Director (British, 66 years old, born June 1960) Appointed 22 June 2021	Active

Secretaries

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	Richard Keen - Secretary Appointed 16 February 2018, Resigned 18 May 2018	Resigned
	Judith Phillips - Secretary Appointed 13 November 2015, Resigned 30 November 2017	Resigned
	Leigh Smerdon - Secretary Appointed 30 June 2011, Resigned 31 July 2015	Resigned

Other Company Directorships

Christopher Edwards
BANDT LIMITED
EURO AS LIMITED
HOW ENGINEERING SERVICES NORTHERN LIMITED
HOW GROUP TRUST COMPANY LIMITED
INTERSERVE BUILDING LIMITED
INTERSERVE DEVELOPMENTS NO.3 LIMITED
INTERSERVE DEVELOPMENTS NO.6 LIMITED
INTERSERVE ENGINEERING LIMITED
INTERSERVE GROUP HOLDINGS (QATAR) LIMITED
INTERSERVE INTERNATIONAL LIMITED
INTERSERVE INVESTMENTS LIMITED
INTERSERVE PILING LIMITED
INTERSERVE PROJECT SERVICES LIMITED
INTERSERVE RAIL LIMITED
INTERSERVE SERVICE FUTURES HOLDINGS LIMITED
INTERSERVE SERVICE FUTURES LIMITED
KWIKFORM HOLDINGS LIMITED
MEREDANA INVESTMENTS NO.1 LIMITED
ORIENT GOLD LIMITED
T D CONSTRUCTION LIMITED
T.H.K. INSULATION LIMITED
THE CHESHIRE AND GREATER MANCHESTER COMMUNITY REHABILITATION COMPANY LIMITED
THE HAMPSHIRE AND ISLE OF WIGHT COMMUNITY REHABILITATION COMPANY LIMITED
THE HUMBERSIDE, LINCOLNSHIRE AND NORTH YORKSHIRE COMMUNITY REHABILITATION COMPANY LIMITED
THE MERSEYSIDE COMMUNITY REHABILITATION COMPANY LIMITED
THE WEST YORKSHIRE COMMUNITY REHABILITATION COMPANY LIMITED
TILBURY (CITY) LIMITED
TILBURY DEVELOPMENTS LIMITED
TILBURY HOMES (GLASGOW) LIMITED
TILBURY HOMES (SCOTLAND) LIMITED
TRANSCOAST LIMITED
TRIANGLE TRAINING HOLDINGS LIMITED
TRIANGLE TRAINING LTD.
WEST'S GROUP INTERNATIONAL LIMITED
WHITTLE CONTRACTS 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

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	F.A.WOULD LIMITED Central Square 5th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
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