PUMA HERITAGE LIMITED Credit Check Report

Company Overview

Puma Heritage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 November 2012, so this is a well established company. Puma Heritage Limited has been in business for 13 years and 4 months. The accounts status is group and the accounts are next due on Monday 30 November 2026.

Registered Address

Highdown House, Yeoman Way, Worthing, West Sussex, BN99 3HH

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Companies House Data

Company Name	PUMA HERITAGE LIMITED
Company Number	08285184
Registered Office Address	Highdown House
	Yeoman Way
	BN99 3HH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/11/2012
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	GROUP
Returns Next Due Date	05/12/2016
Returns Last Made Up Date	07/11/2015

Directors & Members

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	Graeme Alfille-Cook - Director (British, 61 years old, born December 1965) Appointed 06 April 2022	Active
	James Brydie - Director (British, 67 years old, born December 1959) Appointed 03 November 2017, Resigned 06 April 2022	Resigned
	Keith Lassman - Director (British, 68 years old, born May 1958) Appointed 07 November 2012, Resigned 15 February 2013	Resigned
	Michael Posen - Director (British, 82 years old, born March 1944) Appointed 15 February 2013	Active
	Michael Van Messel - Director (British, 62 years old, born May 1964) Appointed 15 February 2013	Active
	Peter Wisher - Director (British, 74 years old, born January 1952) Appointed 15 February 2013, Resigned 28 July 2017	Resigned
	David Venus & Company Llp - Secretary Appointed 14 February 2013, Resigned 20 August 2018	Resigned
	Hk Nominees Limited - Director Appointed 07 November 2012, Resigned 15 February 2013	Resigned
	Prism Cosec Limited - Secretary Appointed 20 August 2018	Active

Secretaries

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	Keith Lassman - Secretary Appointed 07 November 2012, Resigned 14 February 2013	Resigned
	David Venus & Company Llp - Secretary Appointed 14 February 2013, Resigned 20 August 2018	Resigned
	Prism Cosec Limited - Secretary Appointed 20 August 2018	Active

Other Company Directorships

Graeme Alfille-Cook
32 PRINCES SQUARE MGMT CO LTD
86 KCS LIMITED
GHBAC CONSULTING LTD
HERITAGE SQUARE LIMITED

Michael Posen
BEN URI GALLERY AND MUSEUM LIMITED
CHIGWELL BIDCO LIMITED
CHIGWELL PROPCO LIMITED
CONLATUSE LIMITED
CURTRA LIMITED
EARL (KENILWORTH) LIMITED
EARL (NORTHAMPTON) LIMITED
EARL (OXFORD) LIMITED
EARL (POUNDBURY) LIMITED
EARL (SOUTHAMPTON) LIMITED
EARL (STONY STRATFORD) LIMITED
EARL (TRESHAM) LIMITED
EARL ESTATES LIMITED
FIL HOLDING COMPANY
HERITAGE SQUARE LIMITED
I & MP SERVICES LIMITED
PREMIERE PEOPLE LIMITED
THE HARBOUR FOUNDATION
THE LONDON JEWISH MUSEUM OF ART LIMITED
WANTAGE BIDCO LIMITED
WANTAGE PROPCO 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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