FORTH VALLEY ENGINEERING LIMITED Credit Check Report

Company Overview

Forth Valley Engineering Limited is a Dissolved Private Limited Company.

Registered Address

National Oilwell Varco Badentoy Crescent, Badentoy Park, Portlethen, Aberdeen, AB12 4YD

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Companies House Data

Company Name	FORTH VALLEY ENGINEERING LIMITED
Company Number	SC262692
Registered Office Address	National Oilwell Varco Badentoy Crescent
	Badentoy Park
	AB12 4YD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	29/01/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2017
Accounts Last Made Up Date	31/03/2016
Accounts Account Category	DORMANT
Returns Next Due Date	26/02/2017
Returns Last Made Up Date	29/01/2016

Previous Company Name	Changed Date
DUNWILCO (1125) LIMITED	06 Apr 2004

Directors & Members

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	Karen Dunn - Director (British, 53 years old, born October 1973) Appointed 15 October 2007, Resigned 10 January 2012	Resigned
	Alastair Fleming - Director (British, 49 years old, born December 1977) Appointed 31 July 2013	Active
	Stewart Grant - Director (British, 56 years old, born November 1970) Appointed 15 October 2007, Resigned 10 January 2012	Resigned
	Roger Nightingale - Director (British, 81 years old, born March 1945) Appointed 07 November 2008, Resigned 30 September 2011	Resigned
	Christopher O'neil - Director (British, 53 years old, born December 1973) Appointed 10 January 2012, Resigned 30 September 2015	Resigned
	Christopher Oliver - Director (British, 61 years old, born February 1965) Appointed 01 August 2009, Resigned 10 January 2012	Resigned
	Robbert Oudendijk - Director (Dutch, 52 years old, born January 1974) Appointed 30 September 2015	Active
	Steven Valentine - Director (British, 62 years old, born June 1964) Appointed 10 January 2012, Resigned 23 August 2013	Resigned
	Ian Walker - Director (British, 73 years old, born September 1953) Appointed 15 October 2007, Resigned 30 September 2011	Resigned
	William Whittle - Director (British, 73 years old, born March 1953) Appointed 20 April 2004, Resigned 10 January 2012	Resigned
	D.W. Company Services Limited - Nominee Secretary Appointed 29 January 2004, Resigned 10 January 2012	Resigned
	D.W. Director 1 Limited - Nominee Director Appointed 29 January 2004, Resigned 20 April 2004	Resigned

Secretaries

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	Alastair Fleming - Secretary Appointed 25 January 2012, Resigned 06 August 2013	Resigned
	Christopher O'neil - Secretary (British) Appointed 10 January 2012, Resigned 25 January 2012	Resigned
	Alison Sloan - Secretary Appointed 06 August 2013	Active
	D.W. Company Services Limited - Nominee Secretary Appointed 29 January 2004, Resigned 10 January 2012	Resigned

Other Company Directorships

Alastair Fleming
A.S.E.P. (UK) LIMITED
AG HOLDING UK
AMERON (UK) LIMITED
APL (UK) LIMITED
AXIOM PROCESS LIMITED
CHARGEWOOD LIMITED
CHEMINEER, LIMITED
DRECO EUROPE LIMITED
DRECO LIMITED
FJORDS PROCESSING LIMITED
FJORDS PROCESSING UK LTD
HITEC DRECO LIMITED
MERPRO LIMITED
MERPRO MACHINING & THREADING LIMITED
NATIONAL OILWELL (U.K.) LIMITED
NOV DOWNHOLE EURASIA LIMITED
NOV ELMAR (MIDDLE EAST) LIMITED
NOV GROUP HOLDINGS LIMITED
NOV INTELLISERV UK LIMITED
NOV PROCESS & FLOW TECHNOLOGIES UK LIMITED
NOV UK AICB LTD
PIPEX COMPOSITE PIPES LIMITED
PIPEX DRAINAGE & CIVILS PRODUCTS LIMITED
PIPEX LIMITED
PIPEX PROJECT SERVICES LTD
PIPEX PX (SCOTLAND) LIMITED
PIPEX PX LTD
PIPEX STRUCTURAL COMPOSITES LIMITED
REEDHYCALOG UK LTD
SLIP CLUTCH SYSTEMS LIMITED
TECHDRILL LIMITED
TUBOSCOPE HOLDINGS LIMITED
TUBOSCOPE VETCO CAPITAL LIMITED
VARCO UK ACQUISITIONS LIMITED

Robbert Oudendijk
AG HOLDING UK
AMERON (UK) LIMITED
ANDERGAUGE LIMITED
APL (UK) LIMITED
AXIOM PROCESS LIMITED
CAMCO DRILLING GROUP LIMITED
CHEMINEER, LIMITED
DRECO EUROPE LIMITED
DRECO LIMITED
ENERGY EQUIPMENT CORPORATION LIMITED
HITEC DRECO LIMITED
HYDRALIFT HOLDINGS UK LIMITED
MERPRO GROUP LIMITED
MERPRO LIMITED
MERPRO MACHINING & THREADING LIMITED
MERPRO PRODUCTS LIMITED
MERPRO TORTEK LIMITED
NOV ELMAR (MIDDLE EAST) LIMITED
NOV FLEXIBLES UK LTD
NOV GROUP HOLDINGS LIMITED
NOV INTELLISERV UK LIMITED
NOV MISSION PRODUCTS UK LIMITED
PIPEX COMPOSITE PIPES LIMITED
PIPEX DRAINAGE & CIVILS PRODUCTS LIMITED
PIPEX LIMITED
PIPEX PROJECT SERVICES LTD
PIPEX PX (SCOTLAND) LIMITED
PIPEX PX LTD
PIPEX STRUCTURAL COMPOSITES LIMITED
PROCON ENGINEERING LIMITED
ROBBINS & MYERS HOLDINGS UK LIMITED
SLIP CLUTCH SYSTEMS LIMITED
TECHDRILL LIMITED
VARCO UK ACQUISITIONS LIMITED

Balance Sheet

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Accounts Date	31-Mar-2016	31-Mar-2012	31-Mar-2011
Balance Sheet
Fixed Assets	0	0	5,316,130
Current Assets	2,718,148	2,718,148	3,201,074
Creditors Due Within One Year	0	0	3,129,117
Working Cap	2,718,148	2,718,148	71,957
Total Assets Less Current Liabilities	2,718,148	2,718,148	5,388,087
Long-term Liabilities	0	0	2,652,683
Net Assets	2,718,148	2,718,148	2,735,404
Share Capital & Reserves
Share Cap	500,000	500,000	500,000
Profit & Loss Reserves	2,218,148	2,218,148	1,814,851
Other Reserves	0	0	420,553
Shareholders Funds	2,718,148	2,718,148	2,735,404

Common Size Financial Analysis

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Accounts Date	31-Mar-2016	31-Mar-2012	31-Mar-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	62.4%
Stocks Inventory	0.0%	0.0%	12.6%
Debtors	100.0%	100.0%	24.9%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	100.0%	100.0%	37.6%
Creditors Due Within One Year	0.0%	0.0%	36.7%
Net Current Assets Liabilities	100.0%	100.0%	0.8%
Creditors Due After One Year	0.0%	0.0%	29.4%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	100.0%	100.0%	32.1%
Called Up Share Capital	18.4%	18.4%	5.9%
Share Capital Allotted Called Up Paid	18.4%	18.4%	5.9%
Profit Loss Account Reserve	81.6%	81.6%	21.3%
Shareholder Funds	100.0%	100.0%	32.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	63.3%

Financial Ratio Analysis

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Accounts Date	31-Mar-2016	31-Mar-2012	31-Mar-2011
Liquidity Ratio	2718148.0	2718148.0	1.0
Solvency Ratio	∞	∞	1.5
Reserves to Assets	0.8	0.8	0.2

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	31-Mar-2016	31-Mar-2012	31-Mar-2011
Assets	2,718,148	2,718,148	8,517,204
Debt	0	0	5,781,800
Net Assets/Debt	2,718,148	2,718,148	2,735,404

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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 AB12 4YD

	APL (UK) LIMITED National Oilwell Varco Badentoy Crescent, Badentoy Industrial Estate, Portlethen, Aberdeen, AB12 4YD
	ALTUS INTERVENTION LIMITED BADENTOY CRESCENT, PORTLETHEN, ABERDEEN, AB12 4YD
	ALTUS INTERVENTION (ME) LIMITED BADENTOY CRESCENT, PORTLETHEN, ABERDEEN, AB12 4YD
	QINTERRA TECHNOLOGIES LIMITED Badentoy Crescent, Portlethen, Aberdeen, AB12 4YD
	D M TRAINING CONSULTANTS LIMITED Dm Training Consultants Ltd, Flat B, 7 High Street, Stonehaven, Aberdeenshire, AB12 4YD
	KGS FIRE & SECURITY UK LIMITED Edinburgh House, 4 North St Andrew Street, Edinburgh, AB12 4YD
	FLPCO LIMITED LITTLE STRATH STEADING, FETTERCAIRN, LAURENCEKIRK, AB12 4YD
	NOV GROUP HOLDINGS LIMITED C/O National Oilwell Varco Badentoy Crescent, Badentoy Industrial Park, Portlethen, Aberdeen, AB12 4YD
	MERPRO GROUP LIMITED National Oilwell Varco Badentoy Crescent, Badentoy Park, Portlethen, Aberdeen, Aberdeenshire, AB12 4YD
	SCANWELL (UK) LIMITED 15 RITSONS CHARTERED ACCOUNTANTS, BOYNDIE STREET, BANFF, AB12 4YD

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