LYB VICTORIA GENERATION LIMITED Credit Check Report

Company Overview

Lyb Victoria Generation Limited is a Dissolved Private Limited Company.

Registered Address

Tricor Suite, 4Th Floor, 50 Mark Lane, London, EC3R 7QR

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Companies House Data

Company Name	LYB VICTORIA GENERATION LIMITED
Company Number	03317485
Registered Office Address	Tricor Suite, 4th Floor
	50 Mark Lane
	EC3R 7QR
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	13/02/1997
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2020
Accounts Last Made Up Date	31/12/2017
Accounts Account Category	FULL
Returns Next Due Date	13/03/2017
Returns Last Made Up Date	13/02/2016

Previous Company Name	Changed Date
IPM VICTORIA GENERATION LIMITED	15 Mar 2018
EME VICTORIA GENERATION LIMITED	24 May 2005

Directors & Members

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	David Alcock - Director (British, 61 years old, born January 1965) Appointed 23 April 2007, Resigned 14 August 2008	Resigned
	Peter Barlow - Director (British, 73 years old, born November 1953) Appointed 14 August 2008, Resigned 24 June 2009	Resigned
	Stephen Brett - Director (British, 68 years old, born September 1958) Appointed 01 June 2000, Resigned 24 September 2001	Resigned
	Gregory Clack - Director (British, 65 years old, born January 1961) Appointed 12 November 2012, Resigned 30 June 2013	Resigned
	James Courtis-Pond - Director (British, 59 years old, born December 1967) Appointed 01 June 2000, Resigned 18 December 2002	Resigned
	Cynthia Dubin - Director (American,British, 65 years old, born December 1961) Appointed 01 June 2000, Resigned 16 December 2004	Resigned
	Robert Edgell - Director (Usa, 79 years old, born January 1947) Appointed 02 April 1997, Resigned 08 December 2004	Resigned
	Masaaki Furukawa - Director (Japanese, 70 years old, born September 1956) Appointed 31 December 2008, Resigned 01 December 2010	Resigned
	Paul Gracey - Director (Us.A., 67 years old, born April 1959) Appointed 02 April 1997, Resigned 01 June 2000	Resigned
	William Heller - Director (Canadian, 70 years old, born September 1956) Appointed 07 February 2000, Resigned 31 July 2002	Resigned
	Gregory Hoppe - Director (Usa, 77 years old, born March 1949) Appointed 29 April 1997, Resigned 30 November 2000	Resigned
	Alan Hume - Director (American, 67 years old, born January 1959) Appointed 10 March 2003, Resigned 16 December 2004	Resigned
	James Iaco - Director (American, 82 years old, born April 1944) Appointed 02 April 1997, Resigned 07 August 2000	Resigned
	Makoto Ichikawa - Director (Japanese, 54 years old, born June 1972) Appointed 16 December 2004, Resigned 20 June 2008	Resigned
	Paul Jenkinson - Director (British, 66 years old, born June 1960) Appointed 16 December 2004, Resigned 23 April 2007	Resigned
	Hiromu Kayamori - Director (Japanese, 54 years old, born January 1972) Appointed 16 November 2017, Resigned 15 January 2018	Resigned
	Hiroyuki Koga - Director (Japanese, 66 years old, born July 1960) Appointed 28 February 2011, Resigned 04 July 2014	Resigned
	Salvatore Melita - Director (American, 75 years old, born August 1951) Appointed 02 April 1997, Resigned 08 December 2004	Resigned
	Sarah Mingham - Director (British, 49 years old, born June 1977) Appointed 31 March 2017, Resigned 15 January 2018	Resigned
	Ro Okaniwa - Director (Japanese, 63 years old, born October 1963) Appointed 04 July 2014, Resigned 15 November 2017	Resigned
	Nigel Petrie - Director (British, 80 years old, born October 1946) Appointed 02 April 1997, Resigned 30 September 2000	Resigned
	Simon Pinnell - Director (British, 62 years old, born June 1964) Appointed 31 March 2017, Resigned 15 January 2018	Resigned
	Simon Pinnell - Director (British, 62 years old, born June 1964) Appointed 10 January 2005, Resigned 28 February 2008	Resigned
	Andrew Ramsay - Director (British, 65 years old, born November 1961) Appointed 28 February 2008, Resigned 03 February 2011	Resigned
	Stephen Riley - Director (British, 65 years old, born August 1961) Appointed 16 December 2004, Resigned 28 February 2008	Resigned
	Jaideep Sandhu - Director (Indian, 60 years old, born July 1966) Appointed 01 February 2015, Resigned 15 January 2018	Resigned
	Aarti Singhal - Director (British, 49 years old, born February 1977) Appointed 30 June 2013, Resigned 04 September 2015	Resigned
	David Smith - Director (British, 56 years old, born December 1970) Appointed 23 June 2008, Resigned 12 November 2012	Resigned
	Toru Takahashi - Director (Japanese, 59 years old, born December 1967) Appointed 01 December 2010, Resigned 28 February 2011	Resigned
	Takashi Umezu - Director (British, 71 years old, born July 1955) Appointed 16 December 2004, Resigned 31 December 2008	Resigned

Secretaries

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	Sharon Eacott - Secretary Appointed 15 January 2018	Active
	Erin Gentilucci - Secretary (British) Appointed 24 November 1998, Resigned 16 December 2004	Resigned
	Sarah Gregory - Secretary Appointed 01 June 2017, Resigned 15 January 2018	Resigned
	Andrew Ramsay - Secretary (British) Appointed 16 December 2004, Resigned 03 February 2011	Resigned
	Roger Simpson - Secretary Appointed 03 February 2011, Resigned 31 May 2017	Resigned

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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	HOTEL YORK LIMITED(THE) THE OCTAGON SUITE E2, 2ND FLOOR, MIDDLEBOROUGH, COLCHESTER, ESSEX, EC3R 7QR
	KILLICK AEROSPACE LIMITED 4/4A BLOOMSBURY SQUARE, LONDON, GREATER LONDON, EC3R 7QR
	UNREEL SERVICES LIMITED 4th Floor 50 Mark Lane, London, EC3R 7QR
	THE FIRST MEZZANINE FILM FUND LLP The Bothy Albury Park, Albury, Guildford, EC3R 7QR
	OBERON AIM VCT PLC 6 DUKE STREET, 2ND FLOOR, LONDON, EC3R 7QR
	ESB GROUP (UK) LIMITED EASTCASTLE HOUSE, 27/28 EASTCASTLE STREET, LONDON, EC3R 7QR
	PLUTO HOLDING LIMITED Tricor Suite 4th Floor, 50 Mark Lane, London, EC3R 7QR
	MERCURY HOLDING LIMITED Tricor Suite 4th Floor, 50 Mark Lane, London, EC3R 7QR

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