CALLENDAR SQUARE LIMITED Credit Check Report

Company Overview

Callendar Square Limited is a Dissolved Private Limited Company.

Registered Address

2Nd Floor, Excel House, Semple Street, Edinburgh, EH3 8BL

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Companies House Data

Company Name	CALLENDAR SQUARE LIMITED
Company Number	SC134375
Registered Office Address	2nd Floor, Excel House
	Semple Street
	EH3 8BL
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	08/10/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2012
Accounts Last Made Up Date	31/03/2011
Accounts Account Category	FULL
Returns Next Due Date	29/10/2013
Returns Last Made Up Date	01/10/2012

Directors & Members

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	Abdulmagid Breish - Director (Libyan British, 75 years old, born October 1951) Appointed 18 August 1993, Resigned 10 December 1993	Resigned
	William Dickson - Director (British, 79 years old, born March 1947) Appointed 18 August 1993, Resigned 18 April 1996	Resigned
	Douglas Dobie - Director (British, 70 years old, born November 1956) Appointed 16 March 1992, Resigned 23 July 1993	Resigned
	John Drummond - Director (British, 76 years old, born May 1950) Appointed 18 December 1991, Resigned 10 June 2005	Resigned
	David Frohnsdorff - Director (British, 50 years old, born October 1976) Appointed 30 November 2006, Resigned 13 August 2009	Resigned
	Jane Gayford - Director (British, 64 years old, born April 1962) Appointed 16 March 1992, Resigned 23 July 1993	Resigned
	John Jones - Director (British, 74 years old, born December 1952) Appointed 18 December 1991, Resigned 10 June 2005	Resigned
	Glenn Maud - Director (British, 68 years old, born June 1958) Appointed 30 June 2005	Active
	Douglas McGregor - Director (British, 70 years old, born May 1956) Appointed 18 April 1996, Resigned 30 June 2005	Resigned
	Gabriel McLaughlin - Director (British, 57 years old, born March 1969) Appointed 19 October 2006, Resigned 20 April 2010	Resigned
	Rodger Murray - Nominee Director (British) Appointed 08 October 1991, Resigned 18 December 1991	Resigned
	Duncan Ross - Director (British, 73 years old, born January 1953) Appointed 18 April 1996, Resigned 30 June 2005	Resigned
	Peter Saunders - Director (British, 49 years old, born June 1977) Appointed 18 July 2007, Resigned 23 October 2009	Resigned
	John Scott - Nominee Director (British) Appointed 08 October 1991, Resigned 18 December 1991	Resigned
	John Shaw - Director (British, 74 years old, born April 1952) Appointed 16 February 1994, Resigned 18 April 1996	Resigned
	John Telfer - Director (British, 65 years old, born July 1961) Appointed 10 December 1993, Resigned 04 October 1994	Resigned
	Orr Macqueen Ws - Nominee Secretary Appointed 08 October 1991, Resigned 18 December 1991	Resigned

Secretaries

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	Mette Geddes - Secretary (Danish) Appointed 30 June 2005, Resigned 31 January 2012	Resigned
	John Jones - Secretary (British) Appointed 18 December 1991, Resigned 30 June 2005	Resigned
	Orr Macqueen Ws - Nominee Secretary Appointed 08 October 1991, Resigned 18 December 1991	Resigned

Other Company Directorships

Glenn Maud
25 CANADA SQUARE LIMITED
GARDENPRIME LIMITED
HANDY CASH MACHINES LIMITED
MANY FATHERS LIMITED
MELROSE FILM PARTNERSHIP LLP
MY GARDEN UMBRELLA LIMITED
PROPINVEST ASSET MANAGEMENT LLP
PROPINVEST FACILITIES MANAGEMENT LIMITED
PROPINVEST LIMITED
R.B. BISHOPSGATE INVESTMENTS LIMITED
TRITON COURT (GENERAL PARTNER) LIMITED
TRITON COURT (NOMINEE) LIMITED

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 EH3 8BL

	COLERIDGE (NO.1) LIMITED 1st Floor Exchange Place 3, 3 Semple Street, Edinburgh, EH3 8BL
	WARDMILL LIMITED 2nd Floor Excel House, Semple Street, Edinburgh, EH3 8BL
	D.U.K.E. PROPERTIES (UK) LIMITED 1st Floor Exchange Place 3, 3 Semple Street, Edinburgh, EH3 8BL
	MORGAN BLAIR LIMITED Begbies Traynor (Central) Llp 2nd Floor Excel House, Semple Street, Edinburgh, EH3 8BL
	PROTRIALS GLOBAL LIMITED 4th Floor, Exchange Place 3, Semple Street, Edinburgh, EH3 8BL
	CHOCO LATTE (EDINBURGH) LTD Second Floor Excel House, Semple Street, Edinburgh, EH3 8BL
	FAIR-PRICE KITCHENS & BATHROOMS LTD. Second Floor Excel House, Semple Street, Edinburgh, EH3 8BL
	I M U TRANSGLOBAL LIMITED Begbies Traynor (Central) Llp 2nd Floor Excel House, Semple Street, Edinburgh, EH3 8BL
	BOWIE ENGINEERING CONSULTANCY LTD Begbies Traynor (Central) Llp 2nd Floor Excel House, Semple Street, Edinburgh, EH3 8BL
	SARAH ANNE WILLIAMS LIMITED Begbies Traynor (Central) Llp 2nd Floor Excel House, Semple Street, Edinburgh, EH3 8BL

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