STILLER GROUP SOUTH LIMITED Credit Check Report

Company Overview

Stiller Group South Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 December 1948, so this is a well established company. Stiller Group South Limited has been in business for 77 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 March 2010.

Registered Address

Stiller Savers Distribution Ridgeway, Aycliffe Business Park, Newton Aycliffe, County Durham, DL5 6SP

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Companies House Data

Company Name	STILLER GROUP SOUTH LIMITED
Company Number	00461830
Registered Office Address	Stiller Savers Distribution Ridgeway
	Aycliffe Business Park
	DL5 6SP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/12/1948
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	31/03/2010
Accounts Last Made Up Date	31/12/2007
Accounts Account Category	FULL
Returns Next Due Date	03/01/2011
Returns Last Made Up Date	06/12/2009

Directors & Members

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	John Bailey - Director (British, 102 years old, born February 1924)	Resigned
	Alexander Brown - Director (British, 78 years old, born March 1948) Appointed 01 August 2008, Resigned 17 August 2009	Resigned
	Anthony Hotham - Director (British, 93 years old, born May 1933)	Resigned
	Patricia Hotham - Director (British, 95 years old, born May 1931)	Resigned
	Timothy Hotham - Director (British, 65 years old, born October 1961) Appointed 29 November 1995, Resigned 30 September 2001	Resigned
	Charles Hotham - Director (British, 67 years old, born September 1959) Appointed 01 April 1992, Resigned 23 October 2001	Resigned
	Geoffrey Lane - Director (British, 73 years old, born January 1953) Appointed 23 October 2001, Resigned 09 February 2006	Resigned
	Ian Marshall - Director (British, 66 years old, born November 1960) Appointed 23 October 2001, Resigned 24 October 2008	Resigned
	Robert Michell - Director (British, 106 years old, born April 1920)	Resigned
	John Michell - Director (British, 67 years old, born August 1959) Appointed 01 April 1992, Resigned 23 October 2001	Resigned
	Gillian Stiller - Director (British, 67 years old, born March 1959) Appointed 01 September 2009, Resigned 01 May 2014	Resigned
	Paul Stiller - Director (British, 68 years old, born September 1958) Appointed 23 October 2001, Resigned 01 May 2014	Resigned
	Kenneth Watson - Director (British, 65 years old, born July 1961) Appointed 23 October 2001, Resigned 31 July 2008	Resigned

Secretaries

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	Patricia Hotham - Secretary (British)	Resigned
	Kenneth Watson - Secretary (British) Appointed 23 October 2001, Resigned 31 July 2008	Resigned

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 DL5 6SP

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	LINDENHOF HOLDINGS LTD SUITE 5 2ND FLOOR BULMAN HOUSE, REGENT CENTRE, NEWCASTLE UPON TYNE, DL5 6SP
	STILLER WAREHOUSING & DISTRIBUTION LIMITED STILLER WAREHOUSING RIDGEWAY, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, COUNTY DURHAM, DL5 6SP
	STILLER PETROLEUM DISTRIBUTION LIMITED Stiller Ridgeway, Aycliffe Business Park, Newton Aycliffe, County Durham, DL5 6SP
	GAUTING INVESTMENTS LIMITED Stiller Ridgeway, Aycliffe Business Park, Newton Aycliffe, Co Durham, DL5 6SP
	WOODHART CONSULTING LTD Stiller Ridgeway, Aycliffe Business Park, Newton Aycliffe, Co Durham, DL5 6SP
	EQUI-ELITE SURFACES LTD Fisher Brothers Recycling Centre Lansdowne Road, Eccles, Manchester, DL5 6SP
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