ANTALIS OVERSEAS HOLDINGS LIMITED Credit Check Report

Company Overview

Antalis Overseas Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 August 1919, so this is a well established company. Antalis Overseas Holdings Limited has been in business for 106 years and 7 months. The accounts status is full and the accounts are next due on Monday 31 March 2025.

Registered Address

Gateway House, Interlink Way West, Coalville, Leicestershire, LE67 1LE

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Companies House Data

Company Name	ANTALIS OVERSEAS HOLDINGS LIMITED
Company Number	00157928
Registered Office Address	Gateway House
	Interlink Way West
	LE67 1LE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/08/1919
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2025
Accounts Last Made Up Date	30/06/2023
Accounts Account Category	FULL
Returns Next Due Date	02/03/2017
Returns Last Made Up Date	02/02/2016

Directors & Members

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	James Arrowsmith - Director (British, 60 years old, born May 1966) Appointed 13 August 2001, Resigned 23 January 2013	Resigned
	Nicola Bennett - Director (British, 59 years old, born December 1967) Appointed 01 April 2021, Resigned 28 February 2025	Resigned
	Frederic Bernet - Director (French, 59 years old, born April 1967) Appointed 01 September 2009, Resigned 04 July 2014	Resigned
	Thomas Bittner - Director (German, 76 years old, born June 1950) Appointed 17 May 1999, Resigned 13 October 2001	Resigned
	Anthony Boas - Director (British, 78 years old, born January 1948)	Resigned
	Olivier Bouillaud - Director (French, 60 years old, born August 1966) Appointed 19 December 2003, Resigned 24 July 2009	Resigned
	Lynda Cant - Director (British, 80 years old, born August 1946) Appointed 13 August 2001, Resigned 31 August 2003	Resigned
	Charles Cappe - Director (French, 67 years old, born August 1959) Appointed 04 March 2002, Resigned 01 February 2003	Resigned
	Michael Cavey - Director (British, 77 years old, born March 1949) Appointed 02 June 2003, Resigned 31 October 2003	Resigned
	Martine Coiquaud - Director (French, 66 years old, born August 1960) Appointed 27 July 2007, Resigned 01 September 2009	Resigned
	Malcolm Cooper - Director (British, 79 years old, born August 1947) Appointed 28 October 1994, Resigned 22 December 2000	Resigned
	David Craigen - Director (British, 79 years old, born April 1947) Appointed 17 May 1999, Resigned 30 September 2001	Resigned
	James Cubbon - Director (British, 66 years old, born February 1960) Appointed 13 August 2001, Resigned 27 July 2007	Resigned
	Pierre Darrot - Director (French, 78 years old, born January 1948) Appointed 01 September 2003, Resigned 01 September 2009	Resigned
	Koichi Fujisawa - Director (Japanese, 58 years old, born December 1968) Appointed 01 March 2024	Active
	Martin Gillie - Director (British, 81 years old, born March 1945) Appointed 01 July 1993, Resigned 31 March 2000	Resigned
	Alain Gourjon - Director (French, 61 years old, born March 1965) Appointed 25 April 2001, Resigned 19 October 2018	Resigned
	Henry Green - Director (British, 84 years old, born August 1942) Appointed 20 July 1992, Resigned 28 October 1994	Resigned
	Giles Harrison - Director (British, 61 years old, born October 1965) Appointed 13 August 2001, Resigned 01 July 2008	Resigned
	David Hunter - Director (British, 72 years old, born October 1954) Appointed 28 January 2013, Resigned 01 July 2023	Resigned
	Ian Kennedy - Director (British, 94 years old, born July 1932)	Resigned
	Peter Knapp - Director (British, 79 years old, born June 1947) Appointed 25 April 2001, Resigned 23 December 2001	Resigned
	Sebastien Lefebvre - Director (French, 51 years old, born October 1975) Appointed 09 July 2014, Resigned 31 March 2021	Resigned
	Angus Leitch - Director (British, 68 years old, born December 1958) Appointed 28 February 2000, Resigned 30 April 2001	Resigned
	Stephen McCue - Director (British, 61 years old, born November 1965) Appointed 01 September 2009, Resigned 31 March 2021	Resigned
	John Ngou - Director (Australian, 80 years old, born May 1946) Appointed 17 May 1999, Resigned 10 August 2005	Resigned
	Yann-Eric Petit - Director (French, 66 years old, born May 1960) Appointed 25 April 2001, Resigned 04 October 2002	Resigned
	Xavier Roy Contancin - Director (French, 68 years old, born December 1958) Appointed 01 September 2003, Resigned 23 January 2013	Resigned
	Yasuyuki Sakata - Director (Japanese, 69 years old, born November 1957) Appointed 01 April 2021, Resigned 31 January 2024	Resigned
	David Sparks - Director (British, 61 years old, born October 1965) Appointed 14 December 1999, Resigned 20 April 2001	Resigned
	Anthony Swainston - Director (British, 80 years old, born March 1946)	Resigned
	Nicholas Thompson - Director (British, 58 years old, born April 1968) Appointed 01 July 2023	Active

Secretaries

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	Arthur Birchall - Secretary (British) Appointed 30 November 1994, Resigned 06 April 1999	Resigned
	Colin Filmer - Secretary (British)	Resigned
	Margaret Porter - Secretary (British) Appointed 06 April 1999, Resigned 20 January 2005	Resigned

Other Company Directorships

Koichi Fujisawa
No companies found

Nicholas Thompson
ANTALIS GROUP
ANTALIS GROUP (HOLDINGS) LIMITED
ANTALIS HOLDINGS LIMITED
ANTALIS LIMITED
ANTALIS SERVICES LIMITED
MAP MERCHANT GROUP LIMITED
THE PACKAGING COMPANY (MIDLANDS) 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 1LE

	ANTALIS PENSION TRUSTEES LIMITED Gateway House, Interlink Way West, Coalville, Leicestershire, LE67 1LE

Document Filings

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