DALEGRID LIMITED Credit Check Report

Company Overview

Dalegrid Limited is a Dissolved Private Limited Company.

Registered Address

Pincents Lane Bath Road, Calcot, Reading, Berkshire, RG31 7SE

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Companies House Data

Company Name	DALEGRID LIMITED
Company Number	03950364
Registered Office Address	Pincents Lane Bath Road
	Calcot
	RG31 7SE
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	17/03/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2020
Accounts Last Made Up Date	31/12/2018
Accounts Account Category	DORMANT
Returns Next Due Date	14/04/2017
Returns Last Made Up Date	17/03/2016

Directors & Members

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	Frank Angelkoetter - Director (German, 62 years old, born May 1964) Appointed 10 July 2017	Active
	Christopher Craft - Director (British, 67 years old, born April 1959) Appointed 31 March 2012, Resigned 01 January 2018	Resigned
	Marcus Eckermann - Director (German, 58 years old, born January 1968) Appointed 01 November 2018	Active
	Holger Gerrmann - Director (German, 56 years old, born May 1970) Appointed 24 November 2011, Resigned 10 July 2017	Resigned
	John Leonard - Director (Irish, 74 years old, born June 1952) Appointed 27 March 2000, Resigned 24 November 2011	Resigned
	George McLellan - Director (Irish, 73 years old, born September 1953) Appointed 31 October 2003, Resigned 24 April 2011	Resigned
	Daniel O'sullivan - Director (Irish, 73 years old, born March 1953) Appointed 25 April 2000, Resigned 31 March 2004	Resigned
	Alexander Pollich - Director (German, 59 years old, born February 1967) Appointed 01 January 2018, Resigned 02 November 2018	Resigned
	Geoffrey Turral - Director (English, 61 years old, born January 1965) Appointed 24 November 2011, Resigned 31 March 2012	Resigned
	Excellet Investments Limited - Secretary Appointed 17 March 2000, Resigned 27 March 2000	Resigned
	Hallmark Registrars Limited - Nominee Director Appointed 17 March 2000, Resigned 17 March 2000	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 17 March 2000, Resigned 17 March 2000	Resigned
	Quickness Limited - Director Appointed 17 March 2000, Resigned 27 March 2000	Resigned

Secretaries

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	Tony Leonard - Secretary (British) Appointed 25 April 2000, Resigned 01 October 2009	Resigned
	George McLellan - Secretary Appointed 01 October 2009, Resigned 24 April 2011	Resigned
	Bernard Moloney - Secretary (British) Appointed 24 November 2011	Active
	Dan O'sullivan - Secretary (British) Appointed 27 March 2000, Resigned 25 April 2000	Resigned
	Excellet Investments Limited - Secretary Appointed 17 March 2000, Resigned 27 March 2000	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 17 March 2000, Resigned 17 March 2000	Resigned

Other Company Directorships

Frank Angelkoetter
PORSCHE CARS GREAT BRITAIN LIMITED
PORSCHE FINANCIAL SERVICES GREAT BRITAIN LIMITED
PORSCHE RETAIL GROUP LIMITED

Marcus Eckermann
AFN LIMITED
PORSCHE CARS GREAT BRITAIN LIMITED
PORSCHE RETAIL GROUP 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 RG31 7SE

	PORSCHE RETAIL GROUP LIMITED BATH ROAD, CALCOT, READING, BERKSHIRE, RG31 7SE
	PORSCHE DESIGN GREAT BRITAIN LIMITED BATH ROAD, CALCOT, READING, BERKSHIRE, RG31 7SE
	AFN LIMITED BATH ROAD, CALCOT, READING, BERKS, RG31 7SE
	PORSCHE FINANCIAL SERVICES GREAT BRITAIN LIMITED BATH ROAD, CALCOT, READING, RG31 7SE
	PORSCHE CARS GREAT BRITAIN LIMITED BATH ROAD, CALCOT, READING, BERKS, RG31 7SE

Document Filings

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