GRS PUBS LIMITED Credit Check Report

Company Overview

Grs Pubs Limited is a Dissolved Private Limited Company.

Registered Address

Central Square, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL

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Companies House Data

Company Name	GRS PUBS LIMITED
Company Number	04111631
Registered Office Address	Central Square
	29 Wellington Street
	LS1 4DL
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/11/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2016
Accounts Last Made Up Date	28/12/2014
Accounts Account Category	FULL
Returns Next Due Date	26/12/2016
Returns Last Made Up Date	28/11/2015

Previous Company Name	Changed Date
BANKSIDE PUBS LIMITED	08 Feb 2008
BANKSIDE DEVELOPMENTS LIMITED	11 May 2007
TATE TOWER LIMITED	03 May 2001

Directors & Members

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	Jonathan Buchanan - Director (British, 68 years old, born January 1958) Appointed 30 November 2000, Resigned 27 May 2003	Resigned
	William Buchanan - Director (British, 61 years old, born May 1965) Appointed 05 September 2008, Resigned 19 February 2010	Resigned
	Russell Cawtheray - Director (British, 67 years old, born July 1959) Appointed 01 May 2008, Resigned 19 February 2010	Resigned
	Mark Crowther - Director (British, 58 years old, born March 1968) Appointed 26 March 2007, Resigned 21 December 2007	Resigned
	John Dodwell - Director (British, 81 years old, born May 1945) Appointed 01 June 2003, Resigned 22 December 2004	Resigned
	Peter Gray - Director (British, 89 years old, born January 1937) Appointed 15 January 2001, Resigned 14 October 2003	Resigned
	Richard Gundry - Director (British, 76 years old, born February 1950) Appointed 01 May 2008, Resigned 18 February 2009	Resigned
	Samual Kennedy - Director (British, 66 years old, born March 1960) Appointed 24 February 2010, Resigned 08 April 2018	Resigned
	Graham Lello - Director (South African, 49 years old, born February 1977) Appointed 17 May 2006, Resigned 21 January 2009	Resigned
	Ian Robinson - Director (British, 79 years old, born January 1947) Appointed 15 October 2004, Resigned 19 February 2010	Resigned
	Kevan Sharp - Director (British, 78 years old, born April 1948) Appointed 22 December 2004, Resigned 04 July 2005	Resigned
	Robert Thomson - Director (British, 65 years old, born February 1961) Appointed 19 February 2010	Active
	Howard Thornton - Director (British, 76 years old, born September 1950) Appointed 01 May 2008, Resigned 30 October 2009	Resigned
	Matthew Wanford - Director (British, 50 years old, born August 1976) Appointed 21 November 2000, Resigned 30 November 2000	Resigned
	Andrew Wilson - Director (British, 66 years old, born April 1960) Appointed 20 November 2006, Resigned 08 June 2009	Resigned
	Gd Secretarial Services Limited - Secretary Appointed 21 November 2000, Resigned 30 November 2000	Resigned

Secretaries

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	Justin Culver - Secretary (British) Appointed 30 May 2002, Resigned 30 April 2004	Resigned
	John Dodwell - Secretary (British) Appointed 30 November 2000, Resigned 22 December 2004	Resigned
	Alastair Ferguson - Secretary (British) Appointed 30 October 2009, Resigned 19 February 2010	Resigned
	Graham Lello - Secretary (South African) Appointed 30 April 2004, Resigned 21 January 2009	Resigned
	Paula McGourty - Secretary (British) Appointed 30 November 2000, Resigned 11 July 2003	Resigned
	Howard Thornton - Secretary (British) Appointed 21 January 2009, Resigned 30 October 2009	Resigned
	Gd Secretarial Services Limited - Secretary Appointed 21 November 2000, Resigned 30 November 2000	Resigned

Other Company Directorships

Robert Thomson
BROOMCO (3708) LIMITED
ENRICHTECH LIMITED
GOLDEN PHEASANT RESTAURANT LIMITED
GRS PUB INVESTMENTS LIMITED
HARPPLAN LIMITED
INNDEED NOMINEE 1 LIMITED
JODSAL LIMITED
MILL HOUSE INNS (LEASEHOLDS) LIMITED
MILL HOUSE INNS (RETFORD) LIMITED
MILL HOUSE INNS (TRADING) LIMITED
MILL HOUSE INNS LIMITED
MILLHOUSE PUBS LIMITED
PIONEER INNS & TAVERNS LIMITED
PIONEER PUB COMPANY LIMITED
TOP DOG PUB COMPANY LIMITED

Balance Sheet

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Accounts Date	28-Dec-2014	28-Dec-2012	28-Dec-2011
Balance Sheet
Fixed Assets	12,492,000	12,492,000	14,683,000
Current Assets	3,305,000	3,305,000	3,183,000
Creditors Due Within One Year	32,774,000	32,774,000	34,274,000
Working Cap	-29,469,000	-29,469,000	-31,091,000
Total Assets Less Current Liabilities	-16,977,000	-16,977,000	-16,408,000
Long-term Liabilities	0	0	0
Net Assets	-16,977,000	-16,977,000	-16,408,000
Share Capital & Reserves
Share Cap	8,406,000	8,406,000	8,406,000
Profit & Loss Reserves	-25,383,000	-25,383,000	-24,814,000
Other Reserves	0	0	0
Shareholders Funds	-16,977,000	-16,977,000	-16,408,000

Common Size Financial Analysis

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Accounts Date	28-Dec-2014	28-Dec-2012	28-Dec-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	79.1%	79.1%	82.2%
Stocks Inventory	4.3%	4.3%	6.0%
Debtors	15.3%	15.3%	3.6%
Cash Bank In Hand	1.3%	1.3%	8.2%
Current Assets	20.9%	20.9%	17.8%
Creditors Due Within One Year	207.5%	207.5%	191.8%
Net Current Assets Liabilities	-186.5%	-186.5%	-174.0%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-107.5%	-107.5%	-91.8%
Called Up Share Capital	53.2%	53.2%	47.1%
Share Capital Allotted Called Up Paid	53.2%	53.2%	47.1%
Profit Loss Account Reserve	-160.7%	-160.7%	-138.9%
Shareholder Funds	-107.5%	-107.5%	-91.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-107.5%	-107.5%	-91.8%

Financial Ratio Analysis

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Accounts Date	28-Dec-2014	28-Dec-2012	28-Dec-2011
Liquidity Ratio	0.1	0.1	0.1
Solvency Ratio	0.5	0.5	0.5
Reserves to Assets	-1.6	-1.6	-1.4

Secured Creditors

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Mortgages Charges	8
Mortgages Outstanding	5
Mortgages Part Satisfied	0
Mortgages Satisfied	3

Assets and Debt Analysis

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Accounts Date	28-Dec-2014	28-Dec-2012	28-Dec-2011
Assets	15,797,000	15,797,000	17,866,000
Debt	32,774,000	32,774,000	34,274,000
Net Assets/Debt	-16,977,000	-16,977,000	-16,408,000

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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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	JOHNSON AND BAXTER LIMITED Central Square 8th Floor, 29 Wellington Street, Leeds, LS1 4DL
	IPT (UK) LIMITED Central Square, 29 Wellington Street, Leeds, LS1 4DL
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	F.A.WOULD LIMITED Central Square 5th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
	MCARTHUR CYCLONE LIMITED Central Square, Level 8, 29 Wellington Street, Leeds, LS1 4DL
	AX REALISATIONS PLC Central Square 8th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL

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