CASTLE COURT EXECUTIVE CENTRE LIMITED Credit Check Report

Company Overview

Castle Court Executive Centre Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 08 December 1993, so this is a well established company. Castle Court Executive Centre Limited has been in business for 32 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.

Registered Address

100 St. James Road, Northampton, NN5 5LF

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Companies House Data

Company Name	CASTLE COURT EXECUTIVE CENTRE LIMITED
Company Number	02878914
Registered Office Address	100 St. James Road
	NN5 5LF
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	08/12/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2024
Accounts Last Made Up Date	31/03/2023
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	05/01/2017
Returns Last Made Up Date	08/12/2015

Directors & Members

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	Giles Fuchs - Director (British, 62 years old, born November 1964) Appointed 01 February 2008	Active
	Harry Fuchs - Director (British, 96 years old, born October 1930) Appointed 01 November 2001, Resigned 19 November 2002	Resigned
	Caryl Fuchs - Director (British, 89 years old, born December 1937) Appointed 11 December 1996, Resigned 27 August 1997	Resigned
	Caryl Fuchs - Director (British, 89 years old, born December 1937) Appointed 22 December 1993, Resigned 30 November 1996	Resigned
	Harry Fuchs - Director (British, 96 years old, born October 1930) Appointed 11 December 1996, Resigned 27 August 1997	Resigned
	Harry Fuchs - Director (British, 96 years old, born October 1930) Appointed 22 December 1993, Resigned 30 November 1996	Resigned
	Dennis Harrison - Director (British, 86 years old, born December 1940) Appointed 11 August 1997, Resigned 11 December 1997	Resigned
	Lynnette Knight - Director (British, 73 years old, born September 1953) Appointed 30 November 1996, Resigned 01 May 1999	Resigned
	Lynnette Knight - Director (British, 73 years old, born September 1953) Appointed 01 January 2000, Resigned 31 December 2004	Resigned
	Nicola Morgan - Director (British, 58 years old, born July 1968) Appointed 11 August 1997	Active
	Nicholas Tomkins - Director (British, 64 years old, born November 1962) Appointed 19 October 1999, Resigned 07 September 2000	Resigned
	Anthony Waldron - Director (British, 64 years old, born September 1962) Appointed 11 August 1997, Resigned 09 January 1998	Resigned
	Julie Ward - Director (British, 68 years old, born December 1958) Appointed 01 December 2005, Resigned 11 September 2023	Resigned
	Dove Naish Secretaries Limited - Secretary Appointed 31 December 2004, Resigned 23 December 2009	Resigned
	Instant Companies Limited - Nominee Director Appointed 08 December 1993, Resigned 22 December 1993	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 08 December 1993, Resigned 22 December 1993	Resigned

Secretaries

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	Michael Buxton - Secretary (British) Appointed 20 December 2000, Resigned 27 September 2002	Resigned
	Caryl Fuchs - Secretary (British) Appointed 22 December 1993, Resigned 30 November 1996	Resigned
	Nicola Fuchs - Secretary (British) Appointed 09 September 2000, Resigned 19 December 2000	Resigned
	Dennis Harrison - Secretary (British) Appointed 13 February 1997, Resigned 11 December 1997	Resigned
	Alan Johnson - Secretary (British) Appointed 30 November 1996, Resigned 13 February 1997	Resigned
	John Maybank - Secretary (British) Appointed 12 February 2004, Resigned 31 December 2004	Resigned
	Susanne Minocha - Secretary (British) Appointed 14 October 2002, Resigned 12 February 2004	Resigned
	Sandra Motley - Secretary (British) Appointed 11 December 1997, Resigned 14 October 1999	Resigned
	Nicholas Tomkins - Secretary (British) Appointed 19 October 1999, Resigned 08 September 2000	Resigned
	Dove Naish Secretaries Limited - Secretary Appointed 31 December 2004, Resigned 23 December 2009	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 08 December 1993, Resigned 22 December 1993	Resigned

Other Company Directorships

Giles Fuchs
BOUNDARY ROW OPCO LIMITED
BRICK STREET OPCO LIMITED
BURGH ISLAND HOLDINGS LIMITED
BURGH ISLAND LIMITED
CARDIFF EXECUTIVE CENTRE LIMITED
G & F PROPERTY & DEVELOPMENTS LTD
GALION HOMES (BIGBURY) LIMITED
GUNNERS COCKTAILS LIMITED
HARYL (1991) LIMITED
HARYL INVESTMENT LIMITED
LSO SERVICES 2022 LIMITED
LSO SERVICES INTERCO 2022 LIMITED
LSO SERVICES INTERCO LIMITED
LSO SERVICES LIMITED
NBS OPCO LIMITED
OFFICE SPACE CLEANING LTD
OFFICE SPACE IN TOWN LIMITED
PLYWYN 2022 LIMITED
PLYWYN LIMITED
ST CLEMENTS OPCO LIMITED
TRADE CREDIT GLOBAL UK LIMITED
TUDOR STREET OPCO LIMITED

Nicola Morgan
BOUNDARY ROW OPCO LIMITED
BRICK STREET OPCO LIMITED
CARDIFF EXECUTIVE CENTRE LIMITED
CEC-GLP SERVICED OFFICES LIMITED
EXECUTIVE CENTRES SCOTLAND LTD
FLEXIBLE SPACE ASSOCIATION LIMITED
GALION HOMES (BIGBURY) LIMITED
HARYL (1991) LIMITED
LITTLE BRITAIN OPCO LIMITED
LSO SERVICES LIMITED
MWB EXECUTIVE CENTRES (AUSTIN FRIARS) LIMITED
MWB EXECUTIVE CENTRES LIMITED
NBS OPCO LIMITED
OFFICE SPACE CLEANING LTD
OFFICE SPACE IN TOWN LIMITED
OFFICES NOW PLEASE LTD
OFFICES PLEASE LIMITED
ST DUNSTAN'S OPCO LIMITED
THE EXECUTIVE CENTRE EDINBURGH (2000) LIMITED
THE EXECUTIVE CENTRE EDINBURGH LIMITED
TUDOR STREET OPCO LIMITED

Balance Sheet

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Accounts Date	31-Mar-2023	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	19,635	10,437	14,733
Current Assets	187,382	280,494	293,120
Creditors Due Within One Year	254,362	180,552	193,269
Working Cap	-66,980	99,942	99,851
Total Assets Less Current Liabilities	-47,345	110,379	114,584
Long-term Liabilities	0	0	0
Net Assets	-47,345	110,379	114,584
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-47,345	110,379	114,584

Common Size Financial Analysis

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Accounts Date	31-Mar-2023	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	9.5%	3.6%	4.8%
Stocks Inventory	-	-	-
Debtors	66.5%	88.5%	70.7%
Cash Bank In Hand	24.0%	7.9%	24.5%
Current Assets	90.5%	96.4%	95.2%
Creditors Due Within One Year	122.9%	62.1%	62.8%
Net Current Assets Liabilities	-32.4%	34.4%	32.4%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-22.9%	37.9%	37.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-22.9%	37.9%	37.2%

Financial Ratio Analysis

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Accounts Date	31-Mar-2023	31-Mar-2022	31-Mar-2021
Liquidity Ratio	0.7	1.6	1.5
Solvency Ratio	0.8	1.6	1.6
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2023	31-Mar-2022	31-Mar-2021
Assets	207,017	290,931	307,853
Debt	254,362	180,552	193,269
Net Assets/Debt	-47,345	110,379	114,584

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Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation. Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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	THE CRAYFISH COMPANY (OXFORD) LIMITED 100 St James Road, Northampton, NN5 5LF
	AUTOHEAL EVESHAM LIMITED 100 St James Road, Northampton, NN5 5LF
	LIME BEETLE LTD 100 St James Road, Northampton, NN5 5LF
	PHP SERVICES LIMITED 100 St. James Road, Northampton, NN5 5LF

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