CLOSE NUMBER 39 LIMITED Credit Check Report

Company Overview

Close Number 39 Limited is a Dissolved Private Limited Company.

Registered Address

Hill House, 1 Little New Street, London, EC4A 3TR

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Companies House Data

Company Name	CLOSE NUMBER 39 LIMITED
Company Number	04204124
Registered Office Address	Hill House
	1 Little New Street
	EC4A 3TR
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	24/04/2001
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2016
Accounts Last Made Up Date	30/09/2014
Accounts Account Category	FULL
Returns Next Due Date	22/05/2017
Returns Last Made Up Date	24/04/2016

Previous Company Name	Changed Date
AIRTOURS INSURANCE SERVICES LIMITED	21 Oct 2015
INHOCO 2316 LIMITED	15 May 2001

Directors & Members

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	Nigel Arthur - Director (English, 65 years old, born March 1961) Appointed 11 April 2013, Resigned 03 June 2014	Resigned
	Shirley Bradley - Director (British, 66 years old, born April 1960) Appointed 21 March 2011, Resigned 29 September 2011	Resigned
	David Hallisey - Director (British, 73 years old, born November 1953) Appointed 01 January 2008, Resigned 01 March 2011	Resigned
	Paul Hemingway - Director (British, 55 years old, born April 1971) Appointed 03 June 2014, Resigned 14 June 2016	Resigned
	Michelle MacMahon - Director (British, 56 years old, born September 1970) Appointed 29 September 2011, Resigned 13 December 2012	Resigned
	Gregory McMahon - Director (British, 66 years old, born September 1960) Appointed 15 May 2001, Resigned 01 January 2008	Resigned
	Julia Seary - Director (British, 54 years old, born May 1972) Appointed 01 March 2011, Resigned 21 March 2011	Resigned
	Julia Seary - Director (British, 54 years old, born May 1972) Appointed 13 December 2012, Resigned 11 April 2013	Resigned
	Rebecca Symondson-Powell - Director (British, 47 years old, born March 1979) Appointed 14 June 2016	Active
	A B & C Secretarial Limited - Nominee Secretary Appointed 24 April 2001, Resigned 15 May 2001	Resigned
	Inhoco Formations Limited - Nominee Director Appointed 24 April 2001, Resigned 15 May 2001	Resigned
	Thomas Cook Group Management Services Limited - Director Appointed 15 May 2001	Active

Secretaries

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	Shirley Bradley - Secretary (British) Appointed 01 January 2008	Active
	Gregory McMahon - Secretary (British) Appointed 15 May 2001, Resigned 01 January 2008	Resigned
	A B & C Secretarial Limited - Nominee Secretary Appointed 24 April 2001, Resigned 15 May 2001	Resigned

Other Company Directorships

Thomas Cook Group Management Services Limited
AMSTERDAM TRAVEL SERVICE LIMITED
BCT TRANSPORT BROKERS LIMITED
BRIDGE TOURS LIMITED
CLOSE NUMBER 14 LIMITED
CLOSE NUMBER 19 LIMITED
CLOSE NUMBER 27 LIMITED
CLOSE NUMBER 3 LIMITED
CLOSE NUMBER 30 LIMITED
CLOSE NUMBER 32 LIMITED
CLOSE NUMBER 4 LIMITED
CLOSE NUMBER 8 LIMITED
DIRECT AVIATION LIMITED
JETSET EUROPE LIMITED
KESTREL LEISURE LIMITED
LATE ESCAPES LIMITED
NEILSON ACTIVE HOLIDAYS LIMITED
PARKWAY (UK) INVESTMENT MANAGEMENT LIMITED
RETAIL TRAVEL LIMITED
SKI AMERICA LIMITED
STYLE AVIATION LIMITED
STYLE HOLIDAYS LIMITED
SUN INTERNATIONAL (UK) LTD
SWISS TRAVEL SERVICE LIMITED
THOMAS COOK FINANCE LIMITED
THOMAS COOK GROUP TREASURY LIMITED
THOMAS COOK INVESTMENTS (2) LIMITED
TOURMAJOR LIMITED
U.S. TRAVEL SERVICE LIMITED
WINSTON REES (WORLD TRAVEL) 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 EC4A 3TR

	OMAHA NOMINEES SIX (B) LIMITED Hill House, 1 Little New Street, London, EC4A 3TR
	OMAHA NOMINEES FIVE (A) LIMITED Hill House, 1 Little New Street, London, EC4A 3TR
	OMAHA NOMINEES FIVE (B) LIMITED Hill House, 1 Little New Street, London, EC4A 3TR
	OMAHA NOMINEES SIX (A) LIMITED Hill House, 1 Little New Street, London, EC4A 3TR
	OMAHA NOMINEES FOUR (B) LIMITED Hill House, 1 Little New Street, London, EC4A 3TR
	OMAHA NOMINEES FOUR (A) LIMITED Hill House, 1 Little New Street, London, EC4A 3TR
	ROBERT HORNE GROUP LIMITED C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, EC4A 3TR
	NORSTRAND TRUSTEES LIMITED 1 New Street Square, London, EC4A 3TR
	DOWSETT ENGINEERING CONSTRUCTION LIMITED PO BOX 810 Hill House, 1 Little New Street, London, EC4A 3TR
	BENTLEY PHOTO-LITHO COMPANY LIMITED 4385, 00353432 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, EC4A 3TR

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