KINGSCOTE VINEYARDS LLP Credit Check Report

Company Overview

Kingscote Vineyards Llp is a Dissolved Limited Liability Partnership.

Registered Address

16 Mill Street, Maidstone, ME15 6XT

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Companies House Data

Company Name	KINGSCOTE VINEYARDS LLP
Company Number	OC371185
Registered Office Address	16 Mill Street
	ME15 6XT
Company Category	Limited Liability Partnership
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	04/01/2012
Accounting Reference Date Day	29
Accounting Reference Date Month	3
Accounts Next Due Date	29/12/2017
Accounts Last Made Up Date	31/03/2016
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	01/02/2017
Returns Last Made Up Date	04/01/2016

Directors & Members

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	Arthur Gulland - LLP Designated Member (75 years old, born October 1951) Appointed 19 June 2015	Active
	Christen Monge - LLP Designated Member (72 years old, born April 1954) Appointed 04 January 2012, Resigned 10 May 2015	Resigned
	Alan Wallace - LLP Designated Member (76 years old, born February 1950) Appointed 19 June 2015	Active
	Hartridge Agriculture Limited - LLP Designated Member Appointed 04 January 2012	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Arthur Gulland
ALMSHOUSE CONSORTIUM LTD
GOLDING HOMES LIMITED
GOLDING PLACES LIMITED
GOWER HOUSE PROPERTIES LIMITED
HARTRIDGE AGRICULTURE LIMITED
KENT COMMUNITY FOUNDATION
KENT MUSIC
LEONARD HACKETT MEMORIAL TRUST(THE)
MAIDSTONE TRUST LIMITED
MUSEUM OF KENT LIFE TRUST
RBVE CONTRACTS LIMITED
ROYAL BRITISH VETERANS ENTERPRISE LTD.
SOUNDS NEW LIMITED
THE ALMSHOUSE ASSOCIATION
THE CHANGELING THEATRE COMPANY
THE HAZLITT MUTUAL - COMMUNITY INTEREST COMPANY
YOAKLEY CARE SHARE LIMITED
YOAKLEY CARE TRUSTEE LIMITED

Alan Wallace
ALCHIMERA INVESTORS LTD
BAKEMENT LIMITED
CAMBRIDGE EXPORT N0 2 LIMITED
HARTRIDGE AGRICULTURE LIMITED
JHC LAUNDRY EQUIPMENT LIMITED
LINGARDEN LIMITED
OCTOPUS FOUNDER PARTNER LIMITED
OCTOPUS GP LIMITED
OCTOPUS VENTURES LIMITED
OCTOPUS VENTURES NOMINEES LIMITED
PIFUK OLD CO LIMITED
PREMIER BRANDS LIMITED
PRISMASTAR LIMITED
SKILLSMARKET LIMITED
STERIBOTTLE LTD.
THE MARY WALLACE FOUNDATION

Hartridge Agriculture Limited
No companies found

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 ME15 6XT

	FAVERSHAM OYSTER FISHERY COMPANY 16 Mill Street, Maidstone, Kent, ME15 6XT
	MAIDSTONE TRUST LIMITED 2nd Floor Medway Bridge House, 1-8 Fairmeadow, Maidstone, Kent, ME15 6XT
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	BUSINESS UNITS (CASTLE ROAD) MANAGEMENT LIMITED UNIT 9 CASTLE ROAD BUSINESS PRECINCT, CASTLE ROAD, SITTINGBOURNE, KENT, ME15 6XT
	HUMPHREYS WOOD MANAGEMENT COMPANY LIMITED Millbrook House Petteridge Lane, Matfield, Tonbridge, ME15 6XT
	FAVERSHAM OYSTER FISHERY COMPANY 16 MILL STREET, MAIDSTONE, KENT, ME15 6XT
	ANTERES CONSULTING LIMITED 16 MILL STREET, MAIDSTONE, ME15 6XT
	HARTRIDGE AGRICULTURE LIMITED 16 Mill Street, Maidstone, ME15 6XT

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