VOUVRAY MIDCO LIMITED Credit Check Report

Company Overview

Vouvray Midco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 July 2011, so this is a well established company. Vouvray Midco Limited has been in business for 14 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 September 2025.

Registered Address

1St Floor 63 Queen Victoria Street, London, EC4N 4UA

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Companies House Data

Company Name	VOUVRAY MIDCO LIMITED
Company Number	07705164
Registered Office Address	1st Floor 63 Queen Victoria Street
	EC4N 4UA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/07/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	11/08/2016
Returns Last Made Up Date	14/07/2015

Directors & Members

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	Robert Bishop - Director (British, 69 years old, born April 1957) Appointed 08 July 2013, Resigned 20 February 2018	Resigned
	Phil Cowan - Director (British, 64 years old, born November 1962) Appointed 02 September 2011, Resigned 03 April 2012	Resigned
	Deborah Grimason - Director (British, 63 years old, born March 1963) Appointed 20 December 2018, Resigned 17 December 2021	Resigned
	Benjamin Hall - Director (British, 49 years old, born February 1977) Appointed 17 December 2021	Active
	Alison Henriksen - Director (British, 59 years old, born October 1967) Appointed 11 March 2019, Resigned 31 October 2019	Resigned
	Andrew Jones - Director (British, 62 years old, born July 1964) Appointed 03 April 2012, Resigned 18 May 2017	Resigned
	Martin Le Huray - Director (British, 55 years old, born April 1971) Appointed 14 July 2011, Resigned 09 March 2017	Resigned
	Edward McDermott - Director (British, 57 years old, born July 1969) Appointed 31 October 2019, Resigned 30 September 2023	Resigned
	Michael Redman - Director (British, 58 years old, born April 1968) Appointed 14 July 2011, Resigned 09 March 2017	Resigned
	Paul Renaud - Director (Canadian, 72 years old, born July 1954) Appointed 02 September 2011, Resigned 09 March 2017	Resigned
	Clive Richardson - Director (British, 66 years old, born May 1960) Appointed 02 September 2011, Resigned 15 May 2017	Resigned
	Manish Singh - Director (British, 50 years old, born August 1976) Appointed 20 February 2018, Resigned 20 December 2018	Resigned
	Ian Vallance - Director (British, 57 years old, born February 1969) Appointed 31 May 2017, Resigned 16 August 2019	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Benjamin Hall
BELLATRIX SHIP MANAGEMENT GROUP LIMITED
MARCAS INTERNATIONAL LTD
SEATEC UK LIMITED
STAR SIROCCO MIDCO LIMITED
V SHIPS UK GROUP LTD
V.SHIPS LONDON LIMITED
V.SHIPS UK LIMITED
VOUVRAY FINANCE 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 4UA

	V.SHIPS LONDON LIMITED 1st Floor 6 New Bridge Street, London, EC4N 4UA
	BELLATRIX SHIP MANAGEMENT GROUP LIMITED 1st Floor 63 Queen Victoria Street, London, EC4N 4UA
	VOUVRAY FINANCE LIMITED 1st Floor 63 Queen Victoria Street, London, EC4N 4UA
	GRAIG SHIP MANAGEMENT LIMITED 1st Floor, 63 Queen Victoria Street, London, EC4N 4UA
	STERLING X-AG LIMITED 63 Queen Victoria Street, London, EC4N 4UA
	V.SCOPE RISK MANAGEMENT LTD 1st Floor, 63 Queen Victoria Street, London, EC4N 4UA
	V.DELTA LIMITED 1st Floor 63 Queen Victoria Street, London, EC4N 4UA
	MARINE LEGAL SERVICES LIMITED 1ST FLOOR, 6 NEW BRIDGE STREET, LONDON, EC4N 4UA
	U.M.C. INTERNATIONAL PLC 1st Floor 63 Queen Victoria Street, London, EC4N 4UA
	PCONTROL UK LTD. 160 QUEEN VICTORIA STREET, LONDON, EC4N 4UA

Document Filings

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