00339806 LIMITED Credit Check Report

Company Overview

00339806 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 30 April 1938, so this is a well established company. 00339806 Limited has been in business for 87 years and 11 months. The accounts status is accounts type not available and the accounts are next due on Friday 28 February 2003.

Registered Address

Pricewaterhousecoopers, Plumtree Court, London, EC4A 4HT

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Companies House Data

Company Name	00339806 LIMITED
Company Number	00339806
Registered Office Address	Pricewaterhousecoopers
	Plumtree Court
	EC4A 4HT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/04/1938
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	29/02/2004
Accounts Last Made Up Date	30/04/2001
Accounts Account Category	ACCOUNTS TYPE NOT AVAILABLE
Returns Next Due Date	13/12/2003
Returns Last Made Up Date	15/11/2002

Directors & Members

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	Nils Bierrum - Director (British, 95 years old, born March 1931)	Resigned
	Alexander Bierrum - Director (British, 82 years old, born March 1944)
	Frank Dalton - Director (British, 58 years old, born January 1968) Appointed 19 April 1999	Active
	Joseph Harrison - Director (British, 91 years old, born March 1935)	Resigned
	William Nye - Director (British, 78 years old, born April 1948) Appointed 01 September 1997, Resigned 28 November 2002	Resigned
	Bjarne Petersen - Director (British, 103 years old, born June 1923)
	Dennis Shead - Director (British, 88 years old, born April 1938)	Resigned
	David Taylor - Director (British, 83 years old, born July 1943) Appointed 11 June 1997	Active

Secretaries

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	Frank Dalton - Secretary (British) Appointed 28 May 1999	Active
	Peter Kendrew - Secretary (British)	Resigned

Other Company Directorships

Alexander Bierrum
No companies found

Frank Dalton
No companies found

Bjarne Petersen
No companies found

David Taylor
E.I.P. GROUP PLC
EFFECT 30 LIMITED
EUROCRAFT GROUP 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 EC4A 4HT

	SCOTTISH STEEL SHEET COMPANY LIMITED Plumtree Court, London, EC4A 4HT
	CABLEJUDGE (NORTH EAST) PRICEWATERHOUSECOOPERS, PLUMTREE COURT, LONDON, EC4A 4HT
	SAGGER TEXTILES LIMITED Plumtree Court, London, EC4A 4HT
	S R GENT PLC PRICEWATERHOUSECOOPERS LLP, PLUMTREE COURT, LONDON, EC4A 4HT
	ANDREW WEIR INSURANCE COMPANY LIMITED 12 Plumtree Court, London, EC4A 4HT
	SPRINGFIELD ROAD LIMITED PLUMTREE COURT, LONDON, EC4A 4HT
	00318974 PUBLIC LIMITED COMPANY Plumtree Court, London, EC4A 4HT
	HURST,FRANKLIN & CO.LIMITED Plumtree Court, London, EC4A 4HT
	FERGDORM 02 LIMITED 12 PLUMTREE COURT, LONDON, EC4A 4HT
	IMPERIAL SMELTING CORPORATION LIMITED 4385, 00241508: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, EC4A 4HT

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