SUPERDRINK LTD Credit Check Report

Company Overview

Superdrink Ltd is a Dissolved Private Limited Company.

Registered Address

Ainley Industrial Estate, Huddersfield Road, West Yorkshire, HX5 9JP

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Companies House Data

Company Name	SUPERDRINK LTD
Company Number	02661260
Registered Office Address	Ainley Industrial Estate
	Huddersfield Road
	HX5 9JP
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	07/11/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2016
Accounts Last Made Up Date	31/12/2014
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	05/12/2015
Returns Last Made Up Date	07/11/2014

Directors & Members

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	Alan Baillie - Director (British, 82 years old, born August 1944) Appointed 20 January 1992, Resigned 01 February 1993	Resigned
	Anthony Betteridge - Director (British, 74 years old, born April 1952) Appointed 20 January 1992, Resigned 01 February 1993	Resigned
	Christopher Brooking - Director (British, 71 years old, born June 1955) Appointed 29 October 1999	Active
	Norman Godsmark - Director (British, 87 years old, born November 1939) Appointed 20 January 1992, Resigned 29 October 1999	Resigned
	Jean Godsmark - Director (British, 86 years old, born August 1940) Appointed 01 February 1993, Resigned 01 April 1995	Resigned
	Derek Martin - Director (British, 83 years old, born April 1943) Appointed 20 January 1992, Resigned 01 February 1993	Resigned
	Edward Taylor - Director (British, 79 years old, born September 1947) Appointed 24 June 1994, Resigned 29 October 1999	Resigned
	Clive Widdowson - Director (British, 76 years old, born October 1950) Appointed 29 October 1999	Active
	Bonusworth Limited - Nominee Director Appointed 07 November 1991, Resigned 20 January 1992	Resigned
	Rwl Registrars Limited - Nominee Secretary Appointed 07 November 1991, Resigned 20 January 1992	Resigned

Secretaries

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	Anthony Betteridge - Secretary (British) Appointed 20 January 1992, Resigned 01 February 1993	Resigned
	Christopher Brooking - Secretary (British) Appointed 29 October 1999	Active
	Stephen Cannon - Secretary (British) Appointed 01 April 1999, Resigned 29 October 1999	Resigned
	Karen Stowell - Secretary (British) Appointed 01 February 1993, Resigned 17 May 1995	Resigned
	Terry Whittle - Secretary (British) Appointed 18 May 1995, Resigned 01 April 1999	Resigned
	Rwl Registrars Limited - Nominee Secretary Appointed 07 November 1991, Resigned 20 January 1992	Resigned

Other Company Directorships

Christopher Brooking
BEVERAGE SOLUTIONS LIMITED
FRESHROAST COFFEE CO. LIMITED
FRESHROAST HOLDINGS LIMITED
FRESHROAST LIMITED

Clive Widdowson
BEVERAGE SOLUTIONS LIMITED
FRESHROAST COFFEE CO. LIMITED
FRESHROAST 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 HX5 9JP

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	ANDY THORNTON CONTRACTS LIMITED 4th Floor Fountain Precinct, Leopold Street, Sheffield, HX5 9JP
	UNDERGROUND INDUSTRIES LIMITED Ainleys Industrial Estate, Elland, Halifax, West Yorkshire, HX5 9JP
	JULIAN ROCHE ASSOCIATES LIMITED AINLEYS INDUSTRIAL ESTATE, ELLAND, WEST YORKSHIRE, HX5 9JP
	MICHAEL WILSON & SON LIMITED CONNOISSEUR WORKS, ATLAS MILL ROAD, BRIGHOUSE, HX5 9JP
	P. BAIRSTOW LIMITED C/O Bdo Llp, 5 Temple Square, Temple Street, Liverpool, HX5 9JP
	ANDY THORNTON WORLDWIDE INTERIORS LIMITED APPLEWOOD COURT, RIVER STREET, BRIGHOUSE, HX5 9JP
	ALCHEMY SALES & MARKETING LIMITED WALKER BROS (ELLAND) LIMITED, AINLEYS INDUSTRIAL ESTATE, ELLAND, WEST YORKSHIRE, HX5 9JP
	WALKER BROS (ELLAND) LIMITED AINLEYS INDUSTRIAL ESTATE, HUDDERSFIELD ROAD, ELLAND, WEST YORKSHIRE, HX5 9JP
	BEVERAGE SOLUTIONS LIMITED Ainley Industrial Estate, Huddersfield Road, Elland, West Yorkshire, HX5 9JP

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