EILEEN GRACE LIMITED Credit Check Report

Company Overview

Eileen Grace Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 December 1994, so this is a well established company. Eileen Grace Limited has been in business for 31 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Culpitt Ltd, Jubilee Industrial Estate, Ashington, Northumberland, NE63 8UQ

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Companies House Data

Company Name	EILEEN GRACE LIMITED
Company Number	03002051
Registered Office Address	Culpitt Ltd
	Jubilee Industrial Estate
	NE63 8UQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/12/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	01/01/2017
Returns Last Made Up Date	04/12/2015

Directors & Members

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	John Anderson - Director (American, 67 years old, born June 1959) Appointed 06 March 2015, Resigned 24 November 2020	Resigned
	Glyn Dore - Director (British, 51 years old, born March 1975) Appointed 16 November 2011, Resigned 06 March 2015	Resigned
	Heather Dore - Director (British, 75 years old, born November 1951) Appointed 15 December 1994, Resigned 06 March 2015	Resigned
	Cynthia Hampton - Director (American, 62 years old, born October 1964) Appointed 19 November 2020	Active
	Helen Johnson - Director (British, 61 years old, born April 1965) Appointed 06 March 2015, Resigned 30 November 2018	Resigned
	Simon Keogh - Director (British, 55 years old, born April 1971) Appointed 06 March 2015	Active
	Michael McGlynn - Director (American, 76 years old, born June 1950) Appointed 06 March 2015, Resigned 31 March 2019	Resigned
	Gary Quinn - Director (British, 44 years old, born June 1982) Appointed 06 March 2015, Resigned 11 October 2019	Resigned
	Steven Twedell - Director (American, 66 years old, born October 1960) Appointed 01 April 2019, Resigned 04 September 2025	Resigned
	Thomas Wylie - Director (British, 59 years old, born February 1967) Appointed 06 March 2015	Active
	London Law Secretarial Limited - Nominee Secretary Appointed 15 December 1994, Resigned 15 December 1994	Resigned
	London Law Services Limited - Nominee Director Appointed 15 December 1994, Resigned 15 December 1994	Resigned

Secretaries

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	Stephen Butler - Secretary (British) Appointed 15 December 1994, Resigned 26 May 1998	Resigned
	Glyn Dore - Secretary (British) Appointed 15 November 1997, Resigned 06 December 2007	Resigned
	Donna George - Secretary Appointed 06 March 2015	Active
	Rosanne Sayers - Secretary (British) Appointed 06 December 2007, Resigned 06 March 2015	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 15 December 1994, Resigned 15 December 1994	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	55,957	55,957	76,772
Current Assets	310,400	310,400	283,818
Creditors Due Within One Year	246,453	246,453	254,617
Working Cap	63,947	63,947	29,201
Total Assets Less Current Liabilities	119,904	119,904	105,973
Long-term Liabilities	3,768	3,768	4,949
Net Assets	116,136	116,136	101,024
Share Capital & Reserves
Share Cap	5,000	5,000	5,000
Profit & Loss Reserves	111,136	111,136	96,024
Other Reserves	0	0	0
Shareholders Funds	116,136	116,136	101,024

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	15.3%	15.3%	21.3%
Stocks Inventory	45.9%	45.9%	61.5%
Debtors	5.1%	5.1%	7.3%
Cash Bank In Hand	33.7%	33.7%	9.9%
Current Assets	84.7%	84.7%	78.7%
Creditors Due Within One Year	67.3%	67.3%	70.6%
Net Current Assets Liabilities	17.5%	17.5%	8.1%
Creditors Due After One Year	1.0%	1.0%	1.4%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	31.7%	31.7%	28.0%
Called Up Share Capital	1.4%	1.4%	1.4%
Share Capital Allotted Called Up Paid	1.4%	1.4%	1.4%
Profit Loss Account Reserve	30.3%	30.3%	26.6%
Shareholder Funds	31.7%	31.7%	28.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	32.7%	32.7%	29.4%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Liquidity Ratio	1.3	1.3	1.1
Solvency Ratio	1.5	1.5	1.4
Reserves to Assets	0.3	0.3	0.3

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Assets	366,357	366,357	360,590
Debt	250,221	250,221	259,566
Net Assets/Debt	116,136	116,136	101,024

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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

Other Business around NE63 8UQ

	DECOPAC (UK) LIMITED JUBILEE INDUSTRIAL ESTATE, ASHINGTON, NORTHUMBERLAND, NE63 8UQ
	CULPITT LIMITED JUBILEE INDUSTRIAL ESTATE, ASHINGTON, NORTHUMBERLAND, NE63 8UQ
	G T CULPITT & SON (HOLDINGS) LIMITED JUBILEE INDUSTRIAL ESTATE, ASHINGTON, NORTHUMBERLAND, NE63 8UQ
	SUGARFAYRE LTD. CULPITT LTD, JUBILEE INDUSTRIAL ESTATE, ASHINGTON, NORTHUMBERLAND, NE63 8UQ

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