CONRAD RITBLAT & CO. LIMITED Credit Check Report

Company Overview

Conrad Ritblat & Co. Limited is a Dissolved Private Limited Company.

Registered Address

9 Marylebone Lane, London, W1U 1HL

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Companies House Data

Company Name	CONRAD RITBLAT & CO. LIMITED
Company Number	02647737
Registered Office Address	9 Marylebone Lane
	London
	W1U 1HL
Company Category	Private Limited Company
Company Status	Dissolved
Accounts Last Made Up Date	31/12/2010

Directors & Members

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	Derek Abbott - Director (British, 85 years old, born February 1941)	Resigned
	Robert Aldrich - Director (British, 72 years old, born November 1954) Appointed 05 March 1999, Resigned 01 June 2000	Resigned
	Christopher Allen - Director (British, 57 years old, born August 1969) Appointed 01 June 1999, Resigned 01 June 2000	Resigned
	Martin Barrow - Director (British, 67 years old, born August 1959) Appointed 01 June 1997, Resigned 01 June 2000	Resigned
	Richard Blackburn - Director (British, 63 years old, born November 1963) Appointed 01 June 1996, Resigned 01 June 2000	Resigned
	Nigel Blanchard - Director (British, 75 years old, born March 1951)	Resigned
	Kenneth Buchanan - Director (British, 77 years old, born March 1949) Appointed 16 December 1999, Resigned 01 June 2000	Resigned
	Barry Burns - Director (British, 71 years old, born February 1955) Appointed 24 May 1993, Resigned 01 October 1994	Resigned
	Richard Chaplin - Director (British, 75 years old, born September 1951)	Resigned
	David Chittenden - Director (British, 58 years old, born February 1968) Appointed 13 December 1999, Resigned 01 June 2000	Resigned
	Jonathan Clarke - Director (British, 72 years old, born March 1954)	Resigned
	Michael Cumming - Director (British, 66 years old, born March 1960) Appointed 05 May 1998, Resigned 18 May 1999	Resigned
	David Cuthbert - Director (British, 60 years old, born October 1966) Appointed 01 June 1997, Resigned 06 March 1998	Resigned
	Michael Davey - Director (British, 67 years old, born December 1959) Appointed 05 March 1999, Resigned 01 June 2000	Resigned
	Simon Davidson - Director (British, 60 years old, born March 1966) Appointed 19 May 1998, Resigned 18 May 1999	Resigned
	Jeremy Day - Director (British, 57 years old, born February 1969) Appointed 01 June 1998, Resigned 01 June 2000	Resigned
	Stephen Down - Director (British, 65 years old, born July 1961) Appointed 01 May 1995, Resigned 21 December 1998	Resigned
	Paul Ellis - Director (British, 66 years old, born July 1960)	Resigned
	Michael Feeney - Director (British, 81 years old, born March 1945) Appointed 05 March 1999, Resigned 01 June 2000	Resigned
	Nigel Flynn - Director (British, 70 years old, born September 1956) Appointed 31 May 1997, Resigned 18 January 1999	Resigned
	Geoffrey Foot - Director (British, 80 years old, born May 1946) Appointed 20 September 1993, Resigned 31 December 1996	Resigned
	Brian Foxwell - Director (British, 64 years old, born February 1962) Appointed 01 August 1994, Resigned 29 February 2000	Resigned
	David Freeman - Director (British, 62 years old, born May 1964) Appointed 17 March 1997, Resigned 01 June 2000	Resigned
	Maurice Gilbert - Director (British, 70 years old, born March 1956) Appointed 01 November 1993, Resigned 23 May 1996	Resigned
	Nigel Golder - Director (British, 63 years old, born April 1963) Appointed 01 January 1995, Resigned 01 June 2000	Resigned
	Peter Goldsmith - Director (British, 84 years old, born May 1942) Appointed 24 May 1993, Resigned 11 April 1996	Resigned
	Richard Goodman - Director (British, 81 years old, born December 1945) Appointed 01 November 1993, Resigned 31 December 1994	Resigned
	Alastair Gourlay - Director (British, 61 years old, born July 1965) Appointed 19 May 1998, Resigned 01 June 2000	Resigned
	Andrew Graham - Director (British, 76 years old, born September 1950)	Resigned
	Peter Gray - Director (British, 62 years old, born February 1964) Appointed 01 June 1996, Resigned 31 August 1998	Resigned
	Ian Hack - Director (British, 71 years old, born January 1955)	Resigned
	Timothy Haden Scott - Director (British, 62 years old, born October 1964) Appointed 01 April 1994, Resigned 23 October 1998	Resigned
	Richard Halstead - Director (British, 67 years old, born May 1959) Appointed 24 May 1993, Resigned 01 June 2000	Resigned
	Andrew Harnett - Director (British, 67 years old, born July 1959)	Resigned

Secretaries

	Howard Goldsobel - Secretary (British) Appointed 01 April 1994	Active

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 W1U 1HL

	THE HOLIDAY PARK LP 9 MARYLEBONE LANE, LONDON, W1U 1HL

Document Filings

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