MORRISFLEX LIMITED Credit Check Report

Company Overview

Morrisflex Limited is a Dissolved Private Limited Company.

Registered Address

Spring Road, Ibstock, Leicestershire, LE67 6LR

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Companies House Data

Company Name	MORRISFLEX LIMITED
Company Number	00134022
Registered Office Address	Spring Road
	Ibstock
	LE67 6LR
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	17/02/1914
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2016
Accounts Last Made Up Date	31/12/2014
Accounts Account Category	FULL
Returns Next Due Date	28/08/2016
Returns Last Made Up Date	31/07/2015

Directors & Members

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	Paul Agnew - Director (British, 79 years old, born June 1947) Appointed 22 August 2005, Resigned 19 March 2008	Resigned
	Peter Cosgrove - Director (Irish, 63 years old, born May 1963) Appointed 19 March 2008	Active
	Peter Crowley - Director (Irish, 64 years old, born June 1962) Appointed 19 March 2008, Resigned 18 December 2012	Resigned
	Richard Evans - Director (British, 74 years old, born February 1952)	Resigned
	John Gathercole - Director (British, 76 years old, born September 1950)	Resigned
	Ian Gould - Director (British, 68 years old, born September 1958) Appointed 11 June 2002, Resigned 22 August 2005	Resigned
	Laurence Grainger - Director (British, 83 years old, born February 1943) Appointed 22 August 2005, Resigned 19 March 2008	Resigned
	Brian Lemond - Director (British, 73 years old, born October 1953) Appointed 22 August 2005, Resigned 19 March 2008	Resigned
	Terence Libby - Director (British, 84 years old, born March 1942)	Resigned
	Terence Libby - Director (British, 84 years old, born March 1942) Appointed 29 March 2002, Resigned 22 August 2005	Resigned
	Richard Mayers - Director (British, 51 years old, born August 1975) Appointed 18 December 2012, Resigned 05 March 2013	Resigned
	Nicholas McGarry - Director (English, 63 years old, born July 1963) Appointed 09 May 2008, Resigned 18 December 2012	Resigned
	Nicholas McGarry - Director (English, 63 years old, born July 1963) Appointed 25 April 2006, Resigned 18 March 2008	Resigned
	Paul Moore - Director (Irish, 68 years old, born August 1958) Appointed 18 December 2012	Active
	William Wilson - Director (British, 83 years old, born February 1943) Appointed 22 August 2005, Resigned 19 March 2008	Resigned

Secretaries

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	Anne Garland - Secretary (Irish) Appointed 20 February 2009	Active
	Alan Hobday - Secretary (British) Appointed 08 November 1997, Resigned 22 May 2001	Resigned
	Brian Lemond - Secretary (British) Appointed 22 August 2005, Resigned 09 May 2008	Resigned
	Carmel Lynch - Secretary (British) Appointed 09 May 2008, Resigned 20 February 2009	Resigned
	Neil McGowan - Secretary (British) Appointed 19 March 2008, Resigned 06 October 2008	Resigned
	Jeremy Theaker - Secretary (British)	Resigned
	Jeremy Theaker - Secretary (British) Appointed 22 May 2001, Resigned 22 August 2005	Resigned

Other Company Directorships

Peter Cosgrove
ATA ALPINE LIMITED
ATA GRINDING PROCESSES LIMITED
BRAMWELL INVESTMENTS LIMITED
DE LA RUE HOLDINGS LIMITED
HARVEY PERFORMANCE UK LIMITED
INDUSTRIAL TOOLING CORPORATION LIMITED
TWIRLGLADE LIMITED

Paul Moore
ATA ALPINE LIMITED
ATA GARRYSON LIMITED
ATA GRINDING PROCESSES LIMITED
MODUSLINK 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 LE67 6LR

	ATA ALPINE LIMITED Spring Road, Ibstock, Leicestershire, LE67 6LR
	KANON LIQUID HANDLING LTD SUITE 4 BROOKSIDE HOUSE BUSINESS, CENTRE SPRING ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6LR
	METAL COATINGS (UK) LIMITED Unit 6a Spring Road, Brookside Ind Est, Ibstock, Coalville, LE67 6LR
	PROUDCASTLE SOLUTIONS LIMITED UNIT 1, BROOKSIDE INDUSTRIAL PARK, IBSTOCK, LEICESTERSHIRE, LE67 6LR
	MIDECO ENGINEERING LIMITED SUITE 5, BROOKSIDE HOUSE, SPRING ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6LR
	BLUESHIRE LIMITED 14 MONASTERY GARDENS, SHEPSHED, LOUGHBOROUGH, LE67 6LR
	ATA GRINDING PROCESSES LIMITED SPRING ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6LR
	ATA GARRYSON LIMITED SPRING ROAD, IBSTOCK, LEICESTERSHIRE, LE67 6LR
	CORAMONT PROJECTS LIMITED Unit 1, Brookside Industrial Park, Ibstock, Leicestershire, LE67 6LR

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