EASTBOURNE EXCELLENCE C.I.C. Credit Check Report

Company Overview

Eastbourne Excellence C.I.C. is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Cortlandt, George Street, Hailsham, East Sussex, BN27 1AE

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Companies House Data

Company Name	EASTBOURNE EXCELLENCE C.I.C.
Company Number	08124335
Registered Office Address	Cortlandt
	George Street
	BN27 1AE
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	29/06/2012
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	27/07/2017
Returns Last Made Up Date	29/06/2016

Directors & Members

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	Eleanor Abel - Director (British, 37 years old, born October 1989) Appointed 14 March 2016, Resigned 26 March 2018	Resigned
	Fiona Collins - Director (British, 65 years old, born August 1961) Appointed 31 July 2012, Resigned 01 May 2013	Resigned
	William Coxall - Director (British, 64 years old, born October 1962) Appointed 07 January 2013, Resigned 31 May 2018	Resigned
	Matthew Huddart - Director (British, 53 years old, born March 1973) Appointed 14 March 2016	Active
	Laura Murphy - Director (British, 70 years old, born February 1956) Appointed 29 June 2012, Resigned 22 January 2016	Resigned
	Jonquil Parish - Director (British, 73 years old, born March 1953) Appointed 07 January 2013, Resigned 30 November 2013	Resigned
	Gaynor Sadlo - Director (Australian, 78 years old, born October 1948) Appointed 15 July 2014	Active
	Steven Scott - Director (British, 47 years old, born August 1979) Appointed 09 January 2014	Active
	Thomas Serpell - Director (United Kingdom, 78 years old, born April 1948) Appointed 29 June 2012, Resigned 20 April 2018	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Matthew Huddart
No companies found

Gaynor Sadlo
No companies found

Steven Scott
REDWOOD PRODUCTIONS

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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	TAYLOR HAULAGE & PLANT HIRE LIMITED 10 Cortlandt George Street, Hailsham, East Sussex, BN27 1AE
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Document Filings

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