CALRIDGE LIMITED Credit Check Report

Company Overview

Calridge Limited is a Dissolved Private Limited Company.

Registered Address

90 St. Vincent Street, Glasgow, G2 5UB

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Companies House Data

Company Name	CALRIDGE LIMITED
Company Number	SC282043
Registered Office Address	90 St. Vincent Street
	G2 5UB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	22/03/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2014
Accounts Last Made Up Date	31/08/2012
Accounts Account Category	SMALL
Returns Next Due Date	19/04/2014
Returns Last Made Up Date	22/03/2013

Previous Company Name	Changed Date
PVP CONSTRUCTION (SCOTLAND) LIMITED	26 Nov 2013
PARADIGM VENTURE PARTNERS LTD.	22 Sep 2008

Directors & Members

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	John Colhoun - Director (British, 54 years old, born April 1972) Appointed 22 March 2005	Active
	Terence Colhoun - Director (British, 51 years old, born December 1975) Appointed 01 August 2005, Resigned 31 March 2006	Resigned
	First Scottish International Services Limited - Nominee Director Appointed 22 March 2005, Resigned 22 March 2005	Resigned
	First Scottish Secretaries Limited - Nominee Secretary Appointed 22 March 2005, Resigned 22 March 2005	Resigned

Secretaries

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	Francis Colhoun - Secretary (British) Appointed 22 March 2005, Resigned 22 April 2013	Resigned
	Johanne Coutts - Secretary Appointed 22 April 2013	Active
	First Scottish Secretaries Limited - Nominee Secretary Appointed 22 March 2005, Resigned 22 March 2005	Resigned

Other Company Directorships

John Colhoun
CALUSO LIMITED
IBDT PROPERTY LIMITED
IMA ASSETS & INVESTMENTS LTD
PVP DEVELOPMENTS LTD
SURPLUS PROPERTY INVESTMENTS LIMITED
SURPLUS PROPERTY SOLUTIONS ADVISORY LIMITED
SURPLUS PROPERTY SOLUTIONS HOLDINGS LIMITED
TUCSON PROPERTIES 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 G2 5UB

	THE ADVICE CENTRE FOR MORTGAGES LTD. 7th Floor, 90 St. Vincent Street, Glasgow, G2 5UB
	MAIDEN CLEANING LTD 7th 90 St Vincent Street, Glasgow, G2 5UB
	KEM-SPEC LTD. 7th Floor 90 St. Vincent Street, Glasgow, G2 5UB
	AMIEY LIMITED Mazars Llp Floor 5, 90, St. Vincent Street, Glasgow, G2 5UB
	FORVIS MAZARS CYB SERVICES LIMITED C/O MAZARS LLP, 100 QUEEN STREET, GLASGOW, G2 5UB
	DUNDONALD HOUSE NURSING HOME LIMITED 3 CLAIRMONT GARDENS, GLASGOW, G2 5UB
	TSI (ABERDEEN) LIMITED C/O Mazars Llp, 90 St. Vincent Street, Glasgow, G2 5UB
	WALLRINNEY PROPERTY LETTING (UK) LIMITED C/O Mlm Solutions, 4/2 100 West Regent Street, Glasgow, Scotland, G2 5UB
	PETER MILLAR ASSOCIATES LIMITED 7th Floor, 90 St. Vincent Street, Glasgow, G2 5UB
	ONE MORTGAGES LIMITED 90 St. Vincent Street, Glasgow, G2 5UB

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