TEAM BUILDING UTILITIES LIMITED Credit Check Report

Company Overview

Team Building Utilities Limited is a Dissolved Private Limited Company.

Registered Address

10 Fleet Place, London, EC4M 7RB

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Companies House Data

Company Name	TEAM BUILDING UTILITIES LIMITED
Company Number	02642293
Registered Office Address	10 Fleet Place
	EC4M 7RB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	02/09/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2023
Accounts Last Made Up Date	31/03/2022
Accounts Account Category	DORMANT
Returns Next Due Date	30/09/2016
Returns Last Made Up Date	02/09/2015

Directors & Members

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	John Fullick - Director (British, 79 years old, born March 1947)	Resigned
	Maxwell Gorham - Director (British, 97 years old, born September 1929)	Resigned
	Charles Jarvis - Director (British, 74 years old, born May 1952)	Resigned
	Graham Knox - Director (British, 59 years old, born March 1967) Appointed 30 June 2021, Resigned 31 May 2023	Resigned
	Ian Parrack - Director (British, 65 years old, born March 1961) Appointed 01 January 2014, Resigned 30 June 2021	Resigned
	Stanley Quinn - Director (British, 84 years old, born April 1942) Appointed 05 April 1997, Resigned 11 September 2000	Resigned
	Robert Robinson - Director (British, 79 years old, born November 1947)	Resigned
	James Russell - Director (British, 84 years old, born July 1942) Appointed 05 April 1997, Resigned 11 July 2002	Resigned
	William Sharp - Director (British, 69 years old, born August 1957) Appointed 05 April 1997, Resigned 01 January 2014	Resigned
	Alan Turner - Director (British, 61 years old, born October 1965) Appointed 05 April 1997	Active
	Alexander Turner - Director (British, 65 years old, born March 1961) Appointed 05 April 1997, Resigned 01 January 2014	Resigned

Secretaries

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	Alan Carmichael - Secretary Appointed 30 June 2021	Active
	Maxwell Gorham - Secretary (British) Appointed 01 April 1993, Resigned 05 April 1997	Resigned
	Barbara Jones - Secretary (British)	Resigned
	Ian Parrack - Secretary Appointed 01 January 2014, Resigned 30 June 2021	Resigned
	William Sharp - Secretary (British) Appointed 05 April 1997, Resigned 01 January 2014	Resigned

Other Company Directorships

Alan Turner
ALLT NA MOINE HYDRO LIMITED
BLUE CUBE PORTABLE COLD STORES LIMITED
ENERGY+ UK SOLUTIONS LIMITED
EXSEL PUMPS LIMITED
FOSTER TURNER HYDRO LIMITED
GAINEAMHACH LIMITED
GREEN ENERGY TRADING LIMITED
HYDRO ENERGY TRADING LIMITED
ICENI MARINE SERVICES LIMITED
MITCHELL DIESEL LIMITED
OPTIMUM TECHNICAL SERVICES LTD
P & S POWER GENERATION LIMITED
PE GENERATORS LIMITED
POWERPLANT (STAMFORD) LIMITED
SCOTTISH HYDRO INVESTMENT LIMITED
STAMFORD VAN & CAR HIRE LIMITED
T.C.L. TRANSPORT ENGINEERS LIMITED
TCL TANKER RENTAL LIMITED
TRADESMAN ACCESS LIMITED
TURNER CRAIGTON ROAD NO. 1 LIMITED
TURNER DIESEL LIMITED
TURNER ENGINE CONTROL SOLUTIONS UK LIMITED
TURNER EQUIPMENT COMPANY LIMITED
TURNER ESTATE SOLUTIONS LIMITED
TURNER ESTATE SOLUTIONS PENSION TRUSTEES LIMITED
TURNER FABRICATION TRADING LIMITED
TURNER GROUNDSCARE LIMITED
TURNER HIRE DRIVE LIMITED
TURNER ICENI LIMITED
TURNER MORLAND LIMITED
TURNER POWER SYSTEMS (UK) LIMITED
TURNER PROPERTY SERVICES LIMITED
TURNER TRAINING LIMITED
VÁR NORTH SEA LIMITED
WHEATLEY & WHITELEY 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

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	PT ALPHA LIMITED 10 Fleet Place, London, EC4M 7RB
	RK ALPHA LIMITED 10 Fleet Place, London, EC4M 7RB

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