LISTER SQUARE (NO 210) LIMITED Credit Check Report

Company Overview

Lister Square (No 210) Limited is a Dissolved Private Limited Company.

Registered Address

St Martin's House, St. Martin's Le Grand, London, EC1A 4EN

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Companies House Data

Company Name	LISTER SQUARE (NO 210) LIMITED
Company Number	08923583
Registered Office Address	St Martin'S House
	St. Martin'S Le Grand
	EC1A 4EN
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	05/03/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	05/12/2015
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	02/04/2016
Returns Last Made Up Date	05/03/2015

Directors & Members

	Austin Flynn - Director (British, 59 years old, born October 1967) Appointed 05 March 2014	Active
	Morton Fraser Directors Limited - Director Appointed 05 March 2014	Active
	Morton Fraser Secretaries Limited - Secretary Appointed 05 March 2014	Active

Secretaries

	Morton Fraser Secretaries Limited - Secretary Appointed 05 March 2014	Active

Other Company Directorships

Austin Flynn
21CC FIREWORKS LIMITED
ALMONDHALL DEVELOPMENTS (THREE) LIMITED
ALMONDHALL DEVELOPMENTS (TWO) LIMITED
ALMONDHALL DEVELOPMENTS LIMITED
BLUEHAUS LIMITED
CALEDONIA PUB COMPANY LIMITED
CHIRURGUS LIMITED
EDINBURGH ORTHOPAEDIC SPECIALISTS 2014 LIMITED
ENCAP INTERNATIONAL IX UK LTD
FAST LEGAL LIMITED
FILM STUDIOS SCOTLAND LIMITED
GUARDHOUSE STUDIOS SCOTLAND LTD
J.B.MCBEAN (HOLDINGS) LIMITED
LISTER SQUARE (NO 226) LIMITED
LISTER SQUARE (NO 228) LIMITED
LISTER SQUARE (NO. 51) LIMITED
LISTER SQUARE (NO.32) LIMITED
LYSUS LIMITED
MCCREADY & CO SOLICITORS LIMITED
MILLER KIRKCALDY LIMITED
MORTON FRASER MACROBERTS LLP
MORTON FRASER NOMINEES (NO 2) LIMITED
MORTON FRASER NOMINEES LIMITED
NEWBIE HOLDINGS LIMITED
STUDIO NORSE LIMITED
TABLE MANAGER LIMITED
THE SCOTTISH AGRICULTURAL COLLEGE LIMITED
TISTEL 2 PROPERTIES LIMITED
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WEST LOTHIAN CHAMBER OF COMMERCE LIMITED
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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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	ANYWHEREWORKS LIMITED 167-169 5th Floor, Great Portland Street, London, EC1A 4EN
	CLINICAL INTELLIGENCE GROUP LIMITED 16 St Martins Le Grand, London, EC1A 4EN
	PROJECT SUPPLIERS LTD 12 Hartham Road, Isleworth, Middlesex, EC1A 4EN
	BLAYNEY PERSONNEL LIMITED 96 GLOUCESTER ROAD, KINGSTON UPON THAMES, EC1A 4EN
	A'CHRUACH WIND FARM LIMITED 10 LOWER GROSVENOR PLACE, THIRD FLOOR, LONDON, EC1A 4EN
	METHODS BUSINESS AND DIGITAL TECHNOLOGY LIMITED SAFFRON HOUSE, 6-10 KIRBY STREET, LONDON, EC1A 4EN
	DOMARN LIMITED UPLANDS LIMES LANE, BUXTED, UCKFIELD, EAST SUSSEX, EC1A 4EN
	GLENKERIE HOLDINGS LIMITED 1 More London Place, London, EC1A 4EN

Document Filings

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