NORTHCOURT GROUP LIMITED Credit Check Report

Company Overview

Northcourt Group Limited is a Dissolved Private Limited Company.

Registered Address

Acorn House John Wilson Business Park, Harvey Drive Chestfield, Whitstable, Kent, CT5 3QT

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Companies House Data

Company Name	NORTHCOURT GROUP LIMITED
Company Number	03894890
Registered Office Address	Acorn House John Wilson Business Park
	Harvey Drive Chestfield
	CT5 3QT
Company Category	Private Limited Company
Company Status	Dissolved
Accounts Last Made Up Date	31/12/2010

Directors & Members

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	Robert Balicki - Director (British, 67 years old, born July 1959) Appointed 28 April 2000, Resigned 20 November 2006	Resigned
	Robert Balicki - Director (British, 67 years old, born July 1959) Appointed 18 April 2012	Active
	John Cameron - Director (British, 68 years old, born March 1958) Appointed 21 December 1999, Resigned 21 November 2000	Resigned
	Peter Chandler - Director (British, 69 years old, born May 1957) Appointed 24 October 2000, Resigned 18 April 2012	Resigned
	Richard Day - Director (British, 57 years old, born September 1969) Appointed 17 May 2002, Resigned 04 March 2008	Resigned
	Robert England - Director (British, 61 years old, born May 1965) Appointed 17 May 2002, Resigned 19 October 2005	Resigned
	David Figgis - Director (British, 62 years old, born May 1964) Appointed 17 May 2002, Resigned 18 April 2012	Resigned
	Charles Gaskain - Director (British, 74 years old, born April 1952) Appointed 15 June 2005, Resigned 04 March 2008	Resigned
	Christopher Hatton - Director (British, 79 years old, born April 1947) Appointed 22 December 1999, Resigned 21 November 2000	Resigned
	Anthony Highwood - Director (British, 68 years old, born April 1958) Appointed 19 March 2008, Resigned 18 April 2012	Resigned
	John Hinchliff - Director (British, 67 years old, born July 1959) Appointed 28 April 2000, Resigned 17 May 2002	Resigned
	Robert Hinge - Director (British, 63 years old, born December 1963) Appointed 19 March 2008, Resigned 18 April 2012	Resigned
	Jeremy Linsell - Director (British, 63 years old, born August 1963) Appointed 05 July 2006, Resigned 18 April 2012	Resigned
	Paul Mansfield - Director (British, 66 years old, born August 1960) Appointed 17 May 2002, Resigned 18 April 2012	Resigned
	Ranald Maxted - Director (British, 79 years old, born March 1947) Appointed 19 March 2008, Resigned 18 November 2009	Resigned
	Lancelot Morrish - Director (British, 70 years old, born October 1956) Appointed 24 October 2000, Resigned 18 April 2012	Resigned
	John Potter - Director (British, 62 years old, born May 1964) Appointed 21 December 1999, Resigned 21 November 2000	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 15 December 1999, Resigned 21 December 1999	Resigned
	London Law Services Limited - Nominee Director Appointed 15 December 1999, Resigned 21 December 1999	Resigned

Secretaries

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	Robert Dean - Secretary Appointed 28 September 2011	Active
	Christopher Hatton - Secretary (British) Appointed 22 December 1999, Resigned 28 August 2011	Resigned
	Christopher Hatton - Secretary (British) Appointed 22 December 1999, Resigned 21 November 2000	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 15 December 1999, Resigned 21 December 1999	Resigned

Other Company Directorships

Robert Balicki
BRITISH APPLES AND PEARS LIMITED
CYPIC LTD
FRESH PRODUCE TECHNICAL SOLUTIONS LIMITED
FRUIT FIRST LIMITED
FRUITION GROUP LIMITED
FRUITION PACKING LTD
FRUITION SERVICES LIMITED
PREMIER PACKAGING LIMITED
QUALYTECH LIMITED
SPRING GROVE SCHOOL 2003
WORLDWIDE FRUIT LIMITED
WORLDWIDE FRUIT NO.2 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 CT5 3QT

	SOCCERCV LTD 92-93 John Wilson Business Park, Whitstable, Kent, CT5 3QT
	R U D CHAINS LIMITED UNITS 10 TO 14, JOHN WILSON BUSINESS PARK, THANET WAY WHITSTABLE, KENT, CT5 3QT
	THE FAR ACADEMY CIC Unit 77 John Wilson Business Park, Harvey Drive, Whitstable, Kent, CT5 3QT
	TENDER LOVING CARERS DOMICILIARY LIMITED 108-109 JOHN WILSON BUSINESS PARK, WHITSTABLE, KENT, CT5 3QT
	HURST CAPITAL VENTURES LIMITED 67 JOHN WILSON BUSINESS PARK, WHITSTABLE, KENT, CT5 3QT
	FLAMINGO CLEANING SERVICES LIMITED 125 JOHN WILSON BUSINESS PARK, HARVEY DRIVE, CHESTFIELD, WHITSTABLE, CT5 3QT
	SOUTH EAST FITOUT LTD. 67 John Wilson Business Park, Harvey Drive, Chestfield, Whitstable, Kent, CT5 3QT
	HATHATS COFFEE EVENTS LIMITED 67 JOHN WILSON BUSINESS PARK, WHITSTABLE, KENT, CT5 3QT
	ANGLIAN RESIDENTIAL LIMITED Lawrence House, 5 St Andrews Hill, Norwich, Norfolk, CT5 3QT
	GIRAM UK LIMITED 72-76 HARVEY DRIVE JOHN WILSON BUSINESS PARK, CHESTFIELD, WHITSTABLE, KENT, CT5 3QT

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