Company Overview
Roadchef Finance Limited is listed at the official companies registry as Active Overseas Company. The company was incorporated on Thursday 26 November 1998, so this is a well established company. Roadchef Finance Limited has been in business for 25 years and 5 months. The accounts status is full.
Registered Address

Maples And Calder Attorneys At, Law, Ugland House P.O.Box 309, George Towngrand Cayman, Caymanislands Brit. West Indies
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Companies House Data
Company NameROADCHEF FINANCE LIMITED
Company NumberFC021510
Registered Office AddressMaples And Calder Attorneys At
 Law, Ugland House P.O.Box 309
Company CategoryOverseas Company
Company StatusActive
Country of OriginCAYMAN ISLANDS
Incorporation Date26/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date03/01/2012
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Colin Bramall - Director
(British, 68 years old, born April 1956)
Chief Financial Officer - Appointed 07 June 2004
Active
Simon Turl - Director
(British, 63 years old, born June 1961)
Director - Appointed 01 October 2010
Active
Finsbury Corporate Services Limited - Director
Appointed 20 July 2007
Active
Finsbury Secretaries Limited - Secretary
Appointed 07 September 2007
Active
Secretaries
Show Resigned
Finsbury Secretaries Limited - Secretary
Appointed 07 September 2007
Active
Other Company Directorships
Colin Bramall
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ROADCHEF (CHASEWATER) LIMITED
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ROADCHEF (KILLINGTON) LIMITED
ROADCHEF (ROWNHAMS) LIMITED
ROADCHEF (STAFFORD) LIMITED
ROADCHEF (TAUNTON) LIMITED
ROADCHEF PROPERTIES LIMITED
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Simon Turl
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BLUE BOAR GROUP (1995) LIMITED
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MCDONALD'S COSTA LIMITED
ROADCHEF (CHESTER) LIMITED
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ROADCHEF (PROFIT SHARING TRUSTEES) LIMITED
ROADCHEF (ROWNHAMS) LIMITED
ROADCHEF (SANDBACH) LIMITED
ROADCHEF (SEDGEMOOR) LIMITED
ROADCHEF (STAFFORD) LIMITED
ROADCHEF (TAUNTON) LIMITED
ROADCHEF (WINCHESTER) LIMITED
ROADCHEF BIDCO LIMITED
ROADCHEF COSTA COFFEE LIMITED
ROADCHEF DEVELOPMENT HOLDINGS LIMITED
ROADCHEF LIMITED
ROADCHEF MANAGEMENT TRUSTEES LIMITED
ROADCHEF MIDCO LIMITED
ROADCHEF MOTORWAYS HOLDINGS LIMITED
ROADCHEF MOTORWAYS LIMITED
ROADCHEF NEWCO 1 LIMITED
ROADCHEF NEWCO 2 LIMITED
ROADCHEF NEWCO 3 LIMITED
ROADCHEF TOPCO LIMITED
SUPERLODGE LIMITED
TAKEABREAK MOTORWAY SERVICES LIMITED
Finsbury Corporate Services Limited
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ROADCHEF (CHESTER) LIMITED
ROADCHEF (CHESTERFIELD) LIMITED
ROADCHEF (CLACKET LANE) LIMITED
ROADCHEF (DURHAM) LIMITED
ROADCHEF (KILLINGTON) LIMITED
ROADCHEF (ROWNHAMS) LIMITED
ROADCHEF (SANDBACH) LIMITED
ROADCHEF (TAUNTON) LIMITED
ROADCHEF (WINCHESTER) LIMITED
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Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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.

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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) X
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 Unlock full report

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 Unlock full report

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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