GETAWAY CLUB LIMITED Credit Check Report

Company Overview

Getaway Club Limited is a Dissolved Private Limited Company.

Registered Address

1 Valley Road, Birkenhead, Merseyside, CH41 7ED

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Companies House Data

Company Name	GETAWAY CLUB LIMITED
Company Number	04217819
Registered Office Address	1 Valley Road
	Birkenhead
	CH41 7ED
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/05/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2019
Accounts Last Made Up Date	31/03/2018
Accounts Account Category	DORMANT
Returns Next Due Date	30/10/2016
Returns Last Made Up Date	02/10/2015

Directors & Members

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	Christopher Houghton - Director (British, 68 years old, born November 1958) Appointed 11 September 2001, Resigned 01 February 2018	Resigned
	Peter Johnson - Director (British, 87 years old, born November 1939) Appointed 16 May 2001, Resigned 03 June 2016	Resigned
	John O'doherty - Director (Irish, 64 years old, born June 1962) Appointed 01 February 2018	Active
	Instant Companies Limited - Nominee Director Appointed 16 May 2001, Resigned 16 May 2001	Resigned
	Park Group Secretaries Ltd - Secretary Appointed 16 May 2001	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 16 May 2001, Resigned 16 May 2001	Resigned

Secretaries

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	Park Group Secretaries Ltd - Secretary Appointed 16 May 2001	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 16 May 2001, Resigned 16 May 2001	Resigned

Other Company Directorships

John O'doherty
AGENCY ADMINISTRATION LIMITED
BRIGHTDOT LIMITED
CHESHIRE SECURITIES LIMITED
CHRISTMAS MONEYBOX LIMITED
COUNTRY HAMPERS LIMITED
FAMILY HAMPERS LIMITED
FLEXESAVER LIMITED
HANDLING SOLUTIONS LIMITED
HERITAGE HAMPERS LTD
LAST MINUTE CASH LIMITED
LOW COST COVER LIMITED
MAXIMB2B LTD
ONLINE SOLUTIONS LIMITED
OPAL FINANCE LIMITED
OPAL LOANS LIMITED
PARK CARD MARKETING SERVICES LIMITED
PARK CARD SERVICES LIMITED
PARK CHRISTMAS SAVINGS CLUB LIMITED
PARK CONNECT LIMITED
PARK DIRECT CREDIT LIMITED
PARK DIRECT INSURANCE SERVICES LIMITED
PARK FINANCIAL SERVICES LIMITED
PARK FOOD (WARRINGTON) LIMITED
PARK GROUP UK LIMITED
PARK HAMPER COMPANY LIMITED
PARK MARKETING SERVICES LIMITED
PARK ONLINE LIMITED
PARK PREMIER SERVICES LIMITED
PARK RETAIL LIMITED
PARK.COM LIMITED
PREMIER CREDIT SERVICES LIMITED
PREMIER DIRECT CREDIT LIMITED
PREMIER FAST CASH LIMITED
THE PERFECT HAMPER CO. 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 CH41 7ED

	PARK PREMIER SERVICES LIMITED Valley Road, Birkenhead, Wirral, Merseyside, CH41 7ED
	PARK FOOD (WARRINGTON) LIMITED VALLEY ROAD, BIRKENHEAD, MERSEYSIDE, CH41 7ED
	CHESHIRE BANK LIMITED Valley Road, Birkenhead, Merseyside, CH41 7ED
	PREMIER FAST CASH LIMITED Valley Road, Birkenhead, Merseyside, CH41 7ED
	PARK DIRECT CREDIT LIMITED VALLEY ROAD, BIRKENHEAD, MERSEYSIDE, CH41 7ED
	PARK FINANCIAL SERVICES LIMITED VALLEY ROAD, BIRKENHEAD, MERSEYSIDE, CH41 7ED
	PREMIER CREDIT SERVICES LIMITED Valley Road, Birkenhead, Merseyside, CH41 7ED
	COUNTRY HAMPERS LIMITED 1 Valley Road, Birkenhead, Wirral, CH41 7ED
	PARK ONLINE LIMITED 1 Valley Road, Birkenhead, Merseyside, CH41 7ED
	PARK MARKETING SERVICES LIMITED Valley Road, Birkenhead, Merseyside, CH41 7ED

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