HOSPITAL TELEPHONE SERVICES LIMITED Credit Check Report

Company Overview

Hospital Telephone Services Limited is a Dissolved Private Limited Company.

Registered Address

25 Moorgate, London, EC2R 6AY

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Companies House Data

Company Name	HOSPITAL TELEPHONE SERVICES LIMITED
Company Number	03261427
Registered Office Address	25 Moorgate
	EC2R 6AY
Company Category	Private Limited Company
Company Status	Dissolved
Accounts Last Made Up Date	31/03/2006

Directors & Members

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	Ashok Bhardwaj - Nominee Secretary (British) Appointed 09 October 1996, Resigned 09 October 1996	Resigned
	Manickchand Choraria - Director (British, 73 years old, born January 1953) Appointed 01 June 2003, Resigned 30 June 2004	Resigned
	Warwick Cohen - Director (British, 81 years old, born May 1945) Appointed 01 April 2004	Active
	Steven Norris - Director (British, 81 years old, born May 1945) Appointed 01 September 2001, Resigned 09 November 2004	Resigned
	Kevin Parker - Director (British, 64 years old, born March 1962) Appointed 10 January 1997, Resigned 31 August 2007	Resigned
	Michael Wilkinson - Director (British, 70 years old, born July 1956) Appointed 09 September 1998	Active
	Mary Wilkinson - Director (British, 69 years old, born December 1957) Appointed 09 October 1996, Resigned 01 December 2003	Resigned
	Derek Williamson - Director (British, 76 years old, born September 1950) Appointed 10 January 1997, Resigned 01 February 2002	Resigned
	Bhardwaj Corporate Services Limited - Nominee Director Appointed 09 October 1996, Resigned 09 October 1996	Resigned

Secretaries

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	Ashok Bhardwaj - Nominee Secretary (British) Appointed 09 October 1996, Resigned 09 October 1996	Resigned
	Warwick Cohen - Secretary (British) Appointed 01 October 2004	Active
	Frederick Cooke - Secretary (British) Appointed 09 October 1996, Resigned 04 June 2001	Resigned
	Mary Wilkinson - Secretary (British) Appointed 04 June 2001, Resigned 11 October 2004	Resigned

Other Company Directorships

Warwick Cohen
BRADLEY & JONES LIMITED
CLIFTON ROAD HAIR & BEAUTY LIMITED
CLIFTONS HAIR AND BEAUTY LIMITED
EDAMUS LIMITED
FIRSTSTONE (WENDOVER) LIMITED
FIRSTSTONE LIMITED
PANINI DIVINI LIMITED
SAUCE RECRUITMENT LIMITED

Michael Wilkinson
HOSPITAL TELECOMMUNICATIONS SERVICES LIMITED
KENSINGTON SOLUTIONS 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 EC2R 6AY

	SWANFIELD (HAMELS) LIMITED C/O EVELYN PARTNERS LLP, 45 Gresham Street, London, EC2R 6AY
	NORTH BANK GROWERS LIMITED 25 Moorgate, London, EC2R 6AY
	LENYGON & MORANT LIMITED 45 GRESHAM STREET, LONDON, EC2R 6AY
	CAPE DISTRIBUTION LIMITED S&W PARTNERS LLP, C/O RRS DEPARTMENT, LONDON, EC2R 6AY
	ECHOPOINT LIMITED C/O SMITH & WILLIAMSON, 25 Moorgate, London, EC2R 6AY
	WESTRIDGE HOLDINGS LIMITED 25 Moorgate, London, EC2R 6AY
	CGB DEVELOPMENTS LIMITED THE HIVE, DAYLESFORD FARM, MORETON-IN-MARSH, EC2R 6AY
	HASTINGS PRINTING COMPANY LIMITED 25 Moorgate, London, EC2R 6AY
	ESNA TECHNOLOGIES LTD 45 GRESHAM STREET, LONDON, EC2R 6AY
	DEEP BLUE AIR LIMITED 25 Moorgate, London, EC2R 6AY

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