CENTERPLATE SPAIN LTD Credit Check Report

Company Overview

Centerplate Spain Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 December 2013, so this is a well established company. Centerplate Spain Ltd has been in business for 12 years and 4 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

One, Southampton Row, London, WC1B 5HA

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Companies House Data

Company Name	CENTERPLATE SPAIN LTD
Company Number	08812665
Registered Office Address	One
	Southampton Row
	WC1B 5HA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/12/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	FULL
Returns Next Due Date	09/01/2017
Returns Last Made Up Date	12/12/2015

Previous Company Name	Changed Date
CENTERPLATE ISG LIMITED	29 May 2024

Directors & Members

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	Laurent Arnaudo - Director (French, 59 years old, born March 1967) Appointed 28 February 2019, Resigned 24 February 2020	Resigned
	Richard Bursby - Director (British, 59 years old, born December 1967) Appointed 12 December 2013, Resigned 12 December 2013	Resigned
	Franck Chanevas - Director (French, 55 years old, born June 1971) Appointed 28 February 2019	Active
	Richard Cheesman - Director (British, 49 years old, born November 1977) Appointed 12 December 2013, Resigned 18 October 2017	Resigned
	Adrian Dishington - Director (British, 54 years old, born March 1972) Appointed 24 April 2014, Resigned 28 February 2019	Resigned
	Adam Elliott - Director (British, 61 years old, born March 1965) Appointed 12 December 2013, Resigned 24 April 2014	Resigned
	Andrew Hampel - Director (British, 66 years old, born June 1960) Appointed 12 December 2013, Resigned 19 April 2022	Resigned
	Jean-Marc Haut - Director (French, 54 years old, born September 1972) Appointed 29 April 2021	Active
	Gareth John - Director (British, 59 years old, born October 1967) Appointed 24 February 2020, Resigned 29 November 2024	Resigned
	Keith King - Director (American, 60 years old, born July 1966) Appointed 12 December 2013, Resigned 28 February 2019	Resigned
	Hadi Monavar - Director (American, 62 years old, born August 1964) Appointed 28 February 2019, Resigned 13 May 2024	Resigned
	Hadi Monavar - Director (American, 62 years old, born August 1964) Appointed 12 December 2013, Resigned 10 May 2018	Resigned
	Claire Morris - Director (British, 52 years old, born January 1974) Appointed 19 January 2026	Active
	Michael Ondrejko - Director (American, 50 years old, born May 1976) Appointed 18 October 2017, Resigned 28 May 2024	Resigned
	John Ruzich - Director (American, 52 years old, born June 1974) Appointed 29 April 2021, Resigned 28 May 2024	Resigned
	Huntsmoor Limited - Director Appointed 12 December 2013, Resigned 12 December 2013	Resigned
	Huntsmoor Nominees Limited - Director Appointed 12 December 2013, Resigned 12 December 2013	Resigned
	Sodexo Corporate Services (No.2) Limited - Secretary Appointed 28 February 2019	Active
	Taylor Wessing Secretaries Limited - Secretary Appointed 12 December 2013, Resigned 12 December 2013	Resigned

Secretaries

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	Keith King - Secretary Appointed 12 December 2013, Resigned 28 February 2019	Resigned
	Sodexo Corporate Services (No.2) Limited - Secretary Appointed 28 February 2019	Active
	Taylor Wessing Secretaries Limited - Secretary Appointed 12 December 2013, Resigned 12 December 2013	Resigned

Other Company Directorships

Franck Chanevas
No companies found

Jean-Marc Haut
ENTEGRA EUROPE LIMITED
PSL PURCHASING LIMITED
SABAILLON HOLDCO LIMITED
SPORTS TRAVEL AND HOSPITALITY GROUP LIMITED
SPORTS TRAVEL AND HOSPITALITY LIMITED

Claire Morris
CENTERPLATE EUROPE LIMITED
CENTERPLATE UK LIMITED
HERITAGE PORTFOLIO LIMITED
LINDLEY CATERING LIMITED
SODEXO LIVE UK 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 WC1B 5HA

	SODEXO VENDING LIMITED One, Southampton Row, London, WC1B 5HA
	INSTITUTION SUPPLIES (LEEDS) LIMITED One Southampton Row, London, WC1B 5HA
	SODEXO CARE SERVICES LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
	TOWN & COUNTY CATERING LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
	CLIFF EVANS LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
	KEYLINE TRAVEL MANAGEMENT LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
	DIRECTORS TABLE LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
	JAMES POOLE LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
	SODEXO OVERSEAS SERVICES LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
	SODEXO INVESTMENT SERVICES LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA

Document Filings

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