ARRC LTD Credit Check Report

Company Overview

Arrc Ltd is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

Compass Fri Prospect House 11-13 Lonsdale Gardens, Tunbridge Wells, Kent, TN1 1NU

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Companies House Data

Company Name	ARRC LTD
Company Number	04143177
Registered Office Address	Compass Fri Prospect House 11-13 Lonsdale Gardens
	TN1 1NU
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	17/01/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2018
Accounts Last Made Up Date	31/03/2017
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	14/02/2017
Returns Last Made Up Date	17/01/2016

Previous Company Name	Changed Date
RYE & DISTRICT A.R.R.C.C.	11 Nov 2005

Directors & Members

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	John Austen - Director (British, 96 years old, born February 1930) Appointed 09 May 2006, Resigned 05 June 2008	Resigned
	Paul Barraclough - Director (British, 62 years old, born September 1964) Appointed 14 May 2009, Resigned 23 May 2014	Resigned
	Stuart Beaumont - Director (British, 74 years old, born July 1952) Appointed 03 July 2017, Resigned 24 March 2018	Resigned
	Stuart Beaumont - Director (British, 74 years old, born July 1952) Appointed 28 March 2018	Active
	Richard Bruce - Director (British, 76 years old, born November 1950) Appointed 31 March 2017, Resigned 05 March 2018	Resigned
	Richard Bruce - Director (British, 76 years old, born November 1950) Appointed 28 March 2018	Active
	Mary Colwill - Director (British, 79 years old, born June 1947) Appointed 17 January 2001, Resigned 29 June 2006	Resigned
	Judith Dawson - Director (British, 91 years old, born February 1935) Appointed 25 July 2001, Resigned 05 August 2005	Resigned
	Bryan Farthing - Director (British, 100 years old, born March 1926) Appointed 17 January 2001, Resigned 29 June 2006	Resigned
	Anthony Giles - Director (British, 82 years old, born October 1944) Appointed 31 March 2017, Resigned 10 March 2018	Resigned
	John Goodwin - Director (British, 93 years old, born April 1933) Appointed 21 August 2007, Resigned 02 July 2009	Resigned
	John Hart - Director (British, 87 years old, born August 1939) Appointed 04 May 2005, Resigned 18 March 2010	Resigned
	John Hemmings - Director (British, 105 years old, born August 1921) Appointed 30 November 2006	Active
	Peter Jones - Director (British, 81 years old, born May 1945) Appointed 17 January 2001, Resigned 19 January 2014	Resigned
	Alan McKinna - Director (British, 94 years old, born August 1932) Appointed 03 December 2009, Resigned 25 September 2017	Resigned
	Anthony Moore - Director (British, 89 years old, born August 1937) Appointed 17 January 2001	Active
	Derek Norcross - Director (British, 96 years old, born March 1930) Appointed 25 July 2001, Resigned 10 November 2006	Resigned
	Robin Patten - Director (British, 89 years old, born February 1937) Appointed 22 July 2008, Resigned 18 December 2008	Resigned
	Sarah Peters - Director (British, 72 years old, born October 1954) Appointed 16 January 2015, Resigned 25 September 2017	Resigned
	Ian Potter - Director (British, 48 years old, born January 1978) Appointed 11 September 2006, Resigned 29 September 2011	Resigned
	Helena Sadler - Director (British, 83 years old, born June 1943) Appointed 09 April 2009, Resigned 07 March 2014	Resigned
	Neil Simmons - Director (British, 60 years old, born April 1966) Appointed 17 January 2001	Active
	Steven Travers - Director (British, 70 years old, born May 1956) Appointed 05 September 2014, Resigned 31 January 2017	Resigned
	Stephen Ward - Director (British, 69 years old, born April 1957) Appointed 06 August 2012, Resigned 13 April 2013	Resigned
	Steven Whiting - Director (British, 58 years old, born March 1968) Appointed 25 July 2001, Resigned 10 July 2007	Resigned
	Gillian Wood - Director (British, 84 years old, born April 1942) Appointed 17 January 2001, Resigned 03 November 2003	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 17 January 2001, Resigned 17 January 2001	Resigned

Secretaries

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	John Hart - Secretary (British) Appointed 07 October 2005, Resigned 18 March 2010	Resigned
	John Hemmings - Secretary (British) Appointed 17 January 2001, Resigned 07 October 2005	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 17 January 2001, Resigned 17 January 2001	Resigned

Other Company Directorships

Stuart Beaumont
No companies found

Richard Bruce
No companies found

John Hemmings
No companies found

Anthony Moore
ANIMATE (RYE)
FRIENDS OF RYE WURLITZER
ROTHER VOLUNTARY ACTION
RYE & DISTRICT COMMUNITY TRANSPORT
RYE AND DISTRICT COUNCIL FOR VOLUNTARY SERVICE

Neil Simmons
No companies found

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 TN1 1NU

	WELFORD TRUCK BODIES (NORTHERN) LIMITED Prospect House 11-13 Lonsdale Gardens, Tunbridge Wells, Kent, TN1 1NU
	NORTHBROOK SNACK BARS LIMITED Prospect House, 11-13 Lonsdale Gardens, Tunbridge Wells, Kent, TN1 1NU
	WACHER & COMPANY,LIMITED Prospect House 11-13 Lonsdale Gardens, Tunbridge Wells, Kent, TN1 1NU
	AMAZING SPACE LOCATIONS LIMITED 10 Lonsdale Gardens, Tunbridge Wells, Kent, TN1 1NU
	R. S. & J. A. PARKER LTD 8a Lonsdale Gardens, Tunbridge Wells, Kent, TN1 1NU
	BINTANG BARU ASSOCIATES LIMITED GROUND FLOOR OAKHURST HOUSE, 77 MOUNT EPHRAIM, TUNBRIDGE WELLS, KENT, TN1 1NU
	AEMP LIMITED FIRST FLOOR, 8B, LONSDALE GARDENS, TUNBRIDGE WELLS, TN1 1NU
	REAL TIME ACCOUNTING LTD PROSPECT HOUSE, 11-13 LONSDALE GARDENS, TUNBRIDGE WELLS, KENT, TN1 1NU
	STARNES (OXTED) LIMITED 1 Lonsdale Gardens, Tunbridge Wells, Kent, TN1 1NU
	ESJ FINANCIAL PLANNING LLP GROUND FLOOR OAKHURST HOUSE, 77 MOUNT EPRHAIM, TUNBRIDGE WELLS, KENT, TN1 1NU

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