SPEECHLYS Credit Check Report

Company Overview

Speechlys is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Tuesday 11 October 1994, so this is a well established company. Speechlys has been in business for 31 years and 5 months. The accounts status is no accounts filed.

Registered Address

5 Fleet Place, London, EC4M 7RD

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Companies House Data

Company Name	SPEECHLYS
Company Number	02977910
Registered Office Address	5 Fleet Place
	EC4M 7RD
Company Category	Private Unlimited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/10/1994
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	06/11/2016
Returns Last Made Up Date	09/10/2015

Previous Company Name	Changed Date
SPEECHLY BIRCHAM SERVICE COMPANY	02 Feb 2011

Directors & Members

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	John Avery Jones - Director (British, 86 years old, born April 1940) Appointed 11 October 1994, Resigned 23 November 2001	Resigned
	John Brodie - Director (British, 83 years old, born January 1943) Appointed 01 November 1995, Resigned 28 January 1998	Resigned
	James Carter - Director (British, 61 years old, born April 1965) Appointed 01 November 2014	Active
	Mervyn Couve - Director (British, 79 years old, born September 1947) Appointed 11 October 1994, Resigned 01 November 1995	Resigned
	Mervyn Couve - Director (British, 79 years old, born September 1947) Appointed 23 January 2002, Resigned 04 November 2004	Resigned
	David Green - Director (British, 73 years old, born March 1953) Appointed 01 November 2014, Resigned 30 April 2018	Resigned
	Noor-Ud-Din Janmohamed - Director (British, 67 years old, born September 1959) Appointed 04 November 2004, Resigned 01 November 2014	Resigned
	Alan Julyan - Director (British, 77 years old, born October 1949) Appointed 11 October 1994, Resigned 01 November 2014	Resigned
	Paul Kay - Director (British, 70 years old, born July 1956) Appointed 28 January 1998, Resigned 04 November 2004	Resigned
	Michael Lingens - Director (British, 69 years old, born May 1957) Appointed 27 October 1998, Resigned 01 November 2014	Resigned
	Mark Musgrave - Director (British, 74 years old, born October 1952) Appointed 11 October 1994, Resigned 27 October 1998	Resigned
	Christopher Page - Director (British, 68 years old, born June 1958) Appointed 01 November 2014, Resigned 30 April 2024	Resigned
	Simon Ridpath - Director (British, 50 years old, born December 1976) Appointed 01 May 2018	Active
	Jonathan Whitehead - Director (British, 67 years old, born November 1959) Appointed 01 November 2014, Resigned 30 April 2024	Resigned

Secretaries

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	Robert Graham - Secretary (British) Appointed 04 November 2004, Resigned 30 November 2007	Resigned
	Noor-Ud-Din Janmohamed - Secretary (British) Appointed 11 October 1994, Resigned 04 November 2004	Resigned
	Paul Johnson - Secretary (British) Appointed 30 November 2007, Resigned 01 December 2011	Resigned

Other Company Directorships

James Carter
ARCARNUS HOLDINGS LIMITED
ARCARNUS LIMITED
BLUESKY POSITIONING (UK) LIMITED
CHARLES RUSSELL SPEECHLYS GROUP LIMITED
CHARLES RUSSELL SPEECHLYS INTERNATIONAL LIMITED
CHARLES RUSSELL SPEECHLYS SERVICES LIMITED
CRSB LAW LLP
EYEFORTRAVEL LIMITED
HATTON TRUSTEES LIMITED
ORCHARD GATE PROJECTS LIMITED
PEOPLE PER HOUR LTD
SEEKAROLE LIMITED
SPEECHLY BIRCHAM LLP
ST ANDREW TRUSTEES 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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