WORTHING REGENERATION LIMITED Credit Check Report

Company Overview

Worthing Regeneration Limited is a Dissolved Private Limited Company.

Registered Address

16-18 Berners Street, London, W1T 3LN

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Companies House Data

Company Name	WORTHING REGENERATION LIMITED
Company Number	10612427
Registered Office Address	16-18 Berners Street
	W1T 3LN
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	10/02/2017
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2020
Accounts Last Made Up Date	30/04/2018
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	10/03/2018

Previous Company Name	Changed Date
AUGUSTUS WORTHING LIMITED	17 Mar 2017

Directors & Members

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	Simon Franks - Director (British, 55 years old, born August 1971) Appointed 16 March 2017	Active
	Simon Franks - Director (British, 55 years old, born August 1971) Appointed 15 March 2017, Resigned 01 September 2018	Resigned
	Darren Reiss - Director (British, 55 years old, born August 1971) Appointed 10 February 2017, Resigned 15 March 2017	Resigned

Secretaries

No Secretaries Appointed

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 W1T 3LN

	RETAIL MEDIA GROUP LTD. 34 PERCY STREET, LONDON, W1T 3LN
	FIRST OPTION GROUP LIMITED 2nd Floor Exchequer Court, 33 St Mary Axe, London, W1T 3LN
	THE BANK PRODUCTIONS LIMITED 16-18 Berners Street, London, W1T 3LN
	REDBUS MEDIA GROUP LIMITED 34 PERCY STREET, LONDON, W1T 3LN
	REDBUS OUTDOOR (MALLS) LIMITED Unit 1 Metropolitan Park, Bristol Road, Greenford, W1T 3LN
	HEATH STREET LIMITED 34 PERCY STREET, LONDON, W1T 3LN
	THE BANK AGENCY LIMITED 16-18 Berners Street, London, W1T 3LN
	RETAIL DIGITAL MEDIA LTD Unit 1 Bristol Road, Greenford, W1T 3LN
	REDBUS PRODUCTIONS LIMITED 34 PERCY STREET, LONDON, W1T 3LN
	GLOBAL TOWER SOLUTIONS LIMITED ONE FLEET PLACE, LONDON, W1T 3LN

Document Filings

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