MARATHON PROCESS CONTROLS LIMITED Credit Check Report

Company Overview

Marathon Process Controls Limited is a Dissolved Private Limited Company.

Registered Address

Walley Street Buildings, Walley Street, Stoke-On-Trent, ST6 2AH

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Companies House Data

Company Name	MARATHON PROCESS CONTROLS LIMITED
Company Number	02687179
Registered Office Address	Walley Street Buildings
	Walley Street
	ST6 2AH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	13/02/1992
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2023
Accounts Last Made Up Date	30/09/2021
Accounts Account Category	DORMANT
Returns Next Due Date	04/03/2017
Returns Last Made Up Date	04/02/2016

Directors & Members

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	Christopher Allum - Director (British, 74 years old, born May 1952) Appointed 16 October 1998, Resigned 04 August 2022	Resigned
	Stephen Beaumont - Director (British, 67 years old, born November 1959) Appointed 04 August 2022	Active
	Anthony Hampson - Director (British, 74 years old, born July 1952) Appointed 21 December 1992, Resigned 16 October 1998	Resigned
	John Law - Director (British, 79 years old, born February 1947) Appointed 21 December 1992, Resigned 16 October 1998	Resigned
	Neil MacK - Director (British, 53 years old, born May 1973) Appointed 04 August 2022	Active
	John Morris - Director (British, 83 years old, born September 1943) Appointed 16 October 1998, Resigned 01 February 2002	Resigned
	Matthew Pound - Director (British, 57 years old, born October 1969) Appointed 04 August 2022	Active
	Nominees By Design Limited - Nominee Director Appointed 13 February 1992, Resigned 21 December 1992	Resigned
	Secretaries By Design Limited - Nominee Secretary Appointed 13 February 1992, Resigned 21 December 1992	Resigned

Secretaries

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	Patricia Clarke - Secretary (British) Appointed 01 February 2002, Resigned 04 August 2022	Resigned
	Leon Dodd - Secretary (British) Appointed 21 December 1992, Resigned 16 October 1998	Resigned
	John Morris - Secretary (British) Appointed 16 October 1998, Resigned 01 February 2002	Resigned
	Secretaries By Design Limited - Nominee Secretary Appointed 13 February 1992, Resigned 21 December 1992	Resigned

Other Company Directorships

Stephen Beaumont
DRAYTON BEAUMONT HQ LIMITED
DRAYTON BEAUMONT KILNS EXPORT LIMITED
DRAYTON BEAUMONT KILNS LIMITED
DRAYTON BEAUMONT SERVICES (FM) LIMITED
DRAYTON BEAUMONT SERVICES HOLDINGS LIMITED
DRAYTON BEAUMONT SERVICES LIMITED
ENERGY EXTRA (SERVICES) LIMITED
F. ATKINSON LIMITED
GREEN ASHES LIMITED
JACK BEAUMONT HOLDINGS LIMITED
JB DEVELOPMENTS (STAFFS) LIMITED
KILNSTRUCT LIMITED
MORMET (FABRICATIONS) LIMITED
T.S.J. LIMITED
THERMAL RECYCLING (UK) LIMITED
THERMAL RECYCLING (UK) LIMITED
THERSER (UK) LIMITED
THERSER HOLDINGS LIMITED
THERSER SERVICES (UK) LIMITED
THRSR LIMITED
T-IPS HOLDINGS LIMITED
T-IPS WASHROOMS LIMITED
TRENTHAM DEVELOPMENTS LIMITED
TRENTHAM PROPERTIES LIMITED
WELDING & BRAZING DEVELOPMENTS (CANNOCK) LIMITED
WILD BARFIELD LIMITED

Neil MacK
F. ATKINSON LIMITED
MORMET (FABRICATIONS) LIMITED
THERSER (UK) LIMITED
WELDING & BRAZING DEVELOPMENTS (CANNOCK) LIMITED
WILD BARFIELD LIMITED

Matthew Pound
F. ATKINSON LIMITED
MORMET (FABRICATIONS) LIMITED
WELDING & BRAZING DEVELOPMENTS (CANNOCK) LIMITED
WILD BARFIELD 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 ST6 2AH

	THERSER SERVICES (UK) LIMITED Walley Street Building Walley Street, Burslem, Stoke On Trent, ST6 2AH
	THERSER (UK) LIMITED WALLEY STREET BUILDINGS, WALLEY STREET BURSLEM, STOKE ON TRENT, STAFFORDSHIRE, ST6 2AH
	STAFFS POWDER PROCESSING LIMITED UNITS 7,8,9 UNITS 7,8,9, HOBSON STREET, BURSLEM, STAFFORDSHIRE, ST6 2AH
	TRENTHAM PROPERTIES LIMITED WALLEY STREET BUILDINGS, WALLEY STREET, STOKE ON TRENT, STAFFORDSHIRE, ST6 2AH
	CREATIVE JOINERY ( STAFFS) LIMITED Unit 26, Walley Street, Burslem, Stoke-On-Trent, Staffordshire, ST6 2AH
	CASTLE COLOURANTS LTD Unit 14, Castle Works Walley Street, Burslem, Stoke-On-Trent, Staffordshire, ST6 2AH
	S-CHELATE CROP NUTRITION LIMITED 29 MILTON LAWNS, AMERSHAM, BUCKINGHAMSHIRE, ST6 2AH

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