ST JOHN'S MEWS YORK LIMITED Credit Check Report

Company Overview

St John's Mews York Limited is a Dissolved Private Limited Company.

Registered Address

Unit 7 "Condor" Hawkhills, Easingwold, York, YO61 3FE

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Companies House Data

Company Name	ST JOHN'S MEWS YORK LIMITED
Company Number	10225388
Registered Office Address	Unit 7 "Condor" Hawkhills
	Easingwold
	YO61 3FE
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	10/06/2016
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2019
Accounts Last Made Up Date	30/06/2017
Accounts Account Category	DORMANT
Returns Next Due Date	08/07/2017

Previous Company Name	Changed Date
FOSS PLACE MANAGEMENT LIMITED	27 Mar 2017

Directors & Members

	Paul Brown - Director (British, 62 years old, born June 1964) Appointed 10 June 2016	Active
	Rufus Salter - Director (British, 45 years old, born April 1981) Appointed 01 March 2017	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Rufus Salter
EMPIRICA DEVELOPMENT PARTNERS LIMITED
EMPIRICA MANAGEMENT LLP
GLADSTONE GENERAL PARTNERS LTD
INHOCO 4299 LIMITED
NORSTAR (COASTAL) LIMITED
NORSTAR LIMITED
NORSTAR LLP
NORSTAR REAL ESTATE LIMITED
RASKELF DEVELOPMENT ONE LIMITED
SAGEMONT LTD

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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	CRUCIAL MEDIA AND COMMUNICATIONS LTD HILLFOOT COTTAGE, THIXENDALE, MALTON, NORTH YORKSHIRE, YO61 3FE
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	NOVERRE LIMITED Westminster Business Centre 10 Great North Way, Nether Poppleton, York, YO61 3FE
	NICHOLAS ROBINSON (PROPERTY CONSULTANTS) LIMITED The Smithy The Hawk Creative Business Park, Easingwold, York, North Yorkshire, YO61 3FE
	COHORT CONSULTANCY SERVICES LIMITED 38 Rishworth Grove, York, YO61 3FE
	NICHOLAS ROBINSON (CONSULTANTS) LIMITED Hawk Creative Business Park, Easingwold, York, North Yorkshire, YO61 3FE
	SLOWDOWNJOE LTD 127 York Road, Haxby, York, YO61 3FE
	JS DRAINAGE SERVICES LTD Unit 8 "Buzzard" The Hawk Creative Business Park, The Hawkhills Estate, Easungwold, York, North Yorkshire, YO61 3FE
	MARRKT LIMITED UNIT 10 SHIRES BRIDGE YORK ROAD, EASINGWOLD, YORK, YO61 3FE

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