BRENTFORD TWO LIMITED Credit Check Report

Company Overview

Brentford Two Limited is a Dissolved Private Limited Company.

Registered Address

20 Old Bailey, London, EC4M 7AN

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Companies House Data

Company Name	BRENTFORD TWO LIMITED
Company Number	01599936
Registered Office Address	20 Old Bailey
	EC4M 7AN
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	25/11/1981
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2017
Accounts Last Made Up Date	31/07/2015
Accounts Account Category	FULL
Returns Next Due Date	23/07/2017
Returns Last Made Up Date	25/06/2016

Previous Company Name	Changed Date
TIE RACK TRADING LIMITED	16 Nov 2016

Directors & Members

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	Roy Bishko - Director (British, 82 years old, born March 1944)	Resigned
	Corrado Colli - Director (Italian, 59 years old, born July 1967) Appointed 31 July 2007, Resigned 14 October 2010	Resigned
	Stephen Curtis - Director (British, 61 years old, born June 1965) Appointed 25 September 2013	Active
	Gregory Edwards - Director (British, 61 years old, born April 1965) Appointed 01 May 2013, Resigned 25 September 2013	Resigned
	Brita Eickhoff - Director (German, 66 years old, born July 1960) Appointed 15 October 1997, Resigned 31 October 1998	Resigned
	Ronald Flax - Director (Irish, 77 years old, born March 1949)	Resigned
	Simone Frangi - Director (Italian, 58 years old, born May 1968) Appointed 01 July 2001, Resigned 31 July 2007	Resigned
	Jacopo Fratini - Director (Italian, 50 years old, born January 1976) Appointed 17 September 2012, Resigned 25 September 2013	Resigned
	Anthony Hammond - Director (British, 65 years old, born January 1961) Appointed 01 August 1994, Resigned 31 January 2007	Resigned
	Robert Heginbotham - Director (British, 62 years old, born February 1964)	Resigned
	Matteo Marchetta - Director (Italian, 53 years old, born November 1973) Appointed 28 March 2010, Resigned 28 February 2011	Resigned
	Nigel McGinley - Director (British, 75 years old, born June 1951)	Resigned
	David Memory - Director (English, 67 years old, born August 1959) Appointed 26 June 1995, Resigned 31 July 2007	Resigned
	Andrew Merriman - Director (British, 60 years old, born September 1966) Appointed 09 April 2008, Resigned 28 March 2010	Resigned
	Martin Morgan - Director (British, 72 years old, born April 1954)	Resigned
	Joanna O'connor - Director (British, 69 years old, born June 1957) Appointed 14 March 2011, Resigned 01 May 2013	Resigned
	Cesare Peretti - Director (Italian, 53 years old, born September 1973) Appointed 01 July 2010, Resigned 25 September 2013	Resigned
	Mark Riches - Director (British, 79 years old, born August 1947) Appointed 04 April 2011, Resigned 25 September 2013	Resigned
	Paul Tuson - Director (British, 60 years old, born December 1966) Appointed 31 July 2007, Resigned 09 April 2008	Resigned
	Grahame Young - Director (British, 82 years old, born November 1944) Appointed 06 January 1992, Resigned 30 June 1993	Resigned
	Rjp Secretaries Ltd - Secretary Appointed 25 September 2013	Active
	Tie Rack Retail Group Ltd - Director Appointed 25 September 2013	Active

Secretaries

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	Julian Hunt - Secretary (British)	Resigned
	Rjp Secretaries Ltd - Secretary Appointed 25 September 2013	Active

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Tie Rack Retail Group Ltd
No companies found

Balance Sheet

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Accounts Date	31-Jul-2015	03-Feb-2012	03-Feb-2011
Balance Sheet
Fixed Assets	2,049,000	2,049,000	2,933,000
Current Assets	42,767,000	42,767,000	44,873,000
Creditors Due Within One Year	43,380,000	43,380,000	30,635,000
Working Cap	-613,000	-613,000	14,238,000
Total Assets Less Current Liabilities	1,436,000	1,436,000	17,171,000
Long-term Liabilities	37,698,000	37,698,000	46,123,000
Net Assets	-36,262,000	-36,262,000	-28,952,000
Share Capital & Reserves
Share Cap	7,000,000	7,000,000	7,000,000
Profit & Loss Reserves	-43,262,000	-43,262,000	-35,952,000
Other Reserves	0	0	0
Shareholders Funds	-36,262,000	-36,262,000	-28,952,000

Common Size Financial Analysis

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Accounts Date	31-Jul-2015	03-Feb-2012	03-Feb-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	4.6%	4.6%	6.1%
Stocks Inventory	17.2%	17.2%	21.7%
Debtors	72.1%	72.1%	66.8%
Cash Bank In Hand	6.1%	6.1%	5.3%
Current Assets	95.4%	95.4%	93.9%
Creditors Due Within One Year	96.8%	96.8%	64.1%
Net Current Assets Liabilities	-1.4%	-1.4%	29.8%
Creditors Due After One Year	83.6%	83.6%	96.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-80.9%	-80.9%	-60.6%
Called Up Share Capital	15.6%	15.6%	14.6%
Share Capital Allotted Called Up Paid	15.6%	15.6%	14.6%
Profit Loss Account Reserve	-96.5%	-96.5%	-75.2%
Shareholder Funds	-80.9%	-80.9%	-60.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	3.2%	3.2%	35.9%

Financial Ratio Analysis

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Accounts Date	31-Jul-2015	03-Feb-2012	03-Feb-2011
Liquidity Ratio	1.0	1.0	1.5
Solvency Ratio	0.6	0.6	0.6
Reserves to Assets	-1.0	-1.0	-0.8

Secured Creditors

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Mortgages Charges	7
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	6

Assets and Debt Analysis

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Accounts Date	31-Jul-2015	03-Feb-2012	03-Feb-2011
Assets	44,816,000	44,816,000	47,806,000
Debt	81,078,000	81,078,000	76,758,000
Net Assets/Debt	-36,262,000	-36,262,000	-28,952,000

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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 EC4M 7AN

	ODIRET LP 20 OLD BAILEY, LONDON, EC4M 7AN

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