VACHER DOD PUBLISHING LIMITED Credit Check Report

Company Overview

Vacher Dod Publishing Limited is a Dissolved Private Limited Company.

Registered Address

11Th Floor, The Shard, 32 London Bridge Street, London, SE1 9SG

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Companies House Data

Company Name	VACHER DOD PUBLISHING LIMITED
Company Number	03570309
Registered Office Address	11th Floor, The Shard
	32 London Bridge Street
	SE1 9SG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	26/05/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2023
Accounts Last Made Up Date	31/03/2022
Accounts Account Category	DORMANT
Returns Next Due Date	23/06/2017
Returns Last Made Up Date	26/05/2016

Directors & Members

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	Martin Beck - Director (British, 55 years old, born September 1971) Appointed 25 September 2014, Resigned 10 September 2015	Resigned
	David Beck - Director (British, 64 years old, born July 1962) Appointed 30 November 2021	Active
	Christina Benn - Director (British, 87 years old, born October 1939) Appointed 01 August 2002, Resigned 07 April 2006	Resigned
	Timothy Benn - Director (British, 90 years old, born October 1936) Appointed 01 August 2002, Resigned 07 April 2006	Resigned
	Simon Bullock - Director (British, 56 years old, born May 1970) Appointed 31 March 2020, Resigned 30 November 2021	Resigned
	John Clarke - Director (British, 78 years old, born December 1948) Appointed 01 August 2002, Resigned 31 December 2005	Resigned
	Edward Cleaver - Director (British, 54 years old, born September 1972) Appointed 31 March 2016, Resigned 29 November 2017	Resigned
	Andrew Cox - Director (British, 81 years old, born March 1945) Appointed 23 June 2000, Resigned 01 August 2002	Resigned
	John De Blocq Van Kuffeler - Director (Dutch, 77 years old, born January 1949) Appointed 01 August 2002, Resigned 05 November 2008	Resigned
	David Horne - Director (Canadian, 64 years old, born June 1962) Appointed 19 January 2004, Resigned 31 December 2005	Resigned
	Arthur Kerswill - Director (British, 102 years old, born September 1924) Appointed 23 June 2000, Resigned 01 August 2002	Resigned
	Rupert Levy - Director (British, 59 years old, born June 1967) Appointed 22 April 2008, Resigned 20 April 2012	Resigned
	Philip MacHray - Director (British, 56 years old, born November 1970) Appointed 30 November 2021	Active
	Alan Mitchell - Director (British, 55 years old, born July 1971) Appointed 10 September 2015, Resigned 14 July 2016	Resigned
	Daniel O'brien - Director (British, 59 years old, born April 1967) Appointed 01 January 2006, Resigned 04 March 2008	Resigned
	Nitil Patel - Director (British, 56 years old, born June 1970) Appointed 05 September 2016, Resigned 31 March 2020	Resigned
	Edward Peck - Director (British, 60 years old, born September 1966) Appointed 26 May 1998, Resigned 30 June 2003	Resigned
	Samantha Peck - Director (British, 60 years old, born September 1966) Appointed 26 May 1998, Resigned 23 June 2000	Resigned
	Keith Sadler - Director (British, 68 years old, born September 1958) Appointed 20 April 2012, Resigned 25 September 2014	Resigned
	Allan Sams - Director (British, 51 years old, born October 1975) Appointed 10 September 2015, Resigned 31 March 2016	Resigned
	Alpha Direct Limited - Nominee Director Appointed 26 May 1998, Resigned 26 May 1998	Resigned
	Alpha Secretarial Limited - Nominee Secretary Appointed 26 May 1998, Resigned 26 May 1998	Resigned
	Brabners Llp - Secretary Appointed 22 December 2016, Resigned 31 July 2018	Resigned
	Fieldfisher Secretaries Limited - Secretary Appointed 03 February 2020	Active
	Reed Smith Corporate Services Limited - Secretary Appointed 31 July 2018, Resigned 06 June 2019	Resigned

Secretaries

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	Michael Arnaouti - Secretary (British) Appointed 01 January 2006, Resigned 31 December 2007	Resigned
	John Clarke - Secretary (British) Appointed 01 August 2002, Resigned 31 December 2005	Resigned
	Andrew Cox - Secretary (British) Appointed 23 June 2000, Resigned 01 August 2002	Resigned
	Sue De Cesare - Secretary (British) Appointed 01 January 2008, Resigned 25 November 2008	Resigned
	Rupert Levy - Secretary (British) Appointed 25 November 2008, Resigned 20 April 2012	Resigned
	Edward Peck - Secretary (British) Appointed 26 May 1998, Resigned 23 June 2000	Resigned
	Keith Sadler - Secretary Appointed 20 April 2012, Resigned 31 March 2015	Resigned
	Alpha Secretarial Limited - Nominee Secretary Appointed 26 May 1998, Resigned 26 May 1998	Resigned
	Brabners Llp - Secretary Appointed 22 December 2016, Resigned 31 July 2018	Resigned
	Fieldfisher Secretaries Limited - Secretary Appointed 03 February 2020	Active
	Reed Smith Corporate Services Limited - Secretary Appointed 31 July 2018, Resigned 06 June 2019	Resigned

Other Company Directorships

David Beck
BELL POTTINGER (SERVICES) LIMITED
BELL POTTINGER CORPORATE AND FINANCIAL LIMITED
BELL POTTINGER LLP
BELL POTTINGER PRIVATE LIMITED
BELL POTTINGER PUBLIC AFFAIRS LIMITED
BELL POTTINGER PUBLIC RELATIONS LIMITED
BELL POTTINGER SANS FRONTIERES LIMITED
CENTREGROUND POLITICAL COMMUNICATIONS LTD
DODS GROUP LIMITED
FENMAN LIMITED
HOLYROOD COMMUNICATIONS LTD.
JAYTAIL LIMITED
MERIT DATA & TECHNOLOGY LIMITED
MERIT GROUP LIMITED
MOBILEWEBADZ LTD
MONITORING SERVICES LIMITED
PELHAM BELL POTTINGER LIMITED
POLITICAL ENGAGEMENT LTD
TOTAL POLITICS LIMITED
TRAINING JOURNAL LIMITED
TRIBAL SPORTS NUTRITION LIMITED
VDP LIMITED

Philip MacHray
BRAND EVENTS TM LIMITED
DIGITALBOX PLC
DODS GROUP LIMITED
FENMAN LIMITED
FISH4 LIMITED
FISH4 TRADING LIMITED
FISH4CARS LIMITED
FISH4HOMES LIMITED
FISH4JOBS LIMITED
FUNFUI LIMITED
GOURMET PICTURE COMPANY LIMITED
HOLYROOD COMMUNICATIONS LTD.
HOMERENTER LIMITED
KESWICK MOUNTAIN FESTIVAL LIMITED
MERIT DATA & TECHNOLOGY LIMITED
MERIT GROUP LIMITED
MONITORING SERVICES LIMITED
POLITICAL ENGAGEMENT LTD
PUB IN THE PARK LIMITED
SYSTEM1 GROUP PLC
TOTAL POLITICS LIMITED
TRAINING JOURNAL LIMITED
VDP 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 SE1 9SG

	FORESIGHT (ENVIRONMENTAL INFRASTRUCTURE FUND) GP LIMITED 32 London Bridge Street, The Shard, London, SE1 9SG
	CLAYTON FIRST AID LIMITED DUFF & PHELPS LTD, The Shard 32 London Bridge Street, London, SE1 9SG
	L.K.& S.TRADING COMPANY LIMITED 3 London Bridge Street, London, SE1 9SG
	ACL 123 LIMITED The Shard, 32 London Bridge Street, London, SE1 9SG
	HOLCO TRADING CO LIMITED 3 London Bridge Street, London, SE1 9SG
	FEIN & CO LIMITED Level 14 The Shard, 32 London Bridge Street, London, SE1 9SG
	HP FOODS INTERNATIONAL LIMITED The Shard, 32 London Bridge Street, London, SE1 9SG
	LEA & PERRINS LIMITED THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG
	KNOWLES & SON (OXFORD) LTD Duff & Phelps Ltd, The Shard 32 London Bridge Street, London, SE1 9SG
	HP FOODS HOLDINGS LIMITED THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG

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