TEREBRO LTD Credit Check Report

Company Overview

Terebro Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 July 2001, so this is a well established company. Terebro Ltd has been in business for 24 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.

Registered Address

Terebro House, Brigg Road, Scunthorpe, North Lincolnshire, DN16 1AP

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Companies House Data

Company Name	TEREBRO LTD
Company Number	04250478
Registered Office Address	Terebro House
	Brigg Road
	DN16 1AP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/07/2001
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2026
Accounts Last Made Up Date	30/04/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	08/08/2016
Returns Last Made Up Date	11/07/2015

Directors & Members

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	George Aitkenhead - Director (British, 70 years old, born May 1956) Appointed 22 March 2010	Active
	Peter Bickley - Director (British, 68 years old, born May 1958) Appointed 22 March 2010, Resigned 29 May 2015	Resigned
	Adam Clarke - Director (British, 54 years old, born November 1972) Appointed 11 July 2001, Resigned 01 September 2010	Resigned
	Andrew Fallon - Director (British, 55 years old, born June 1971) Appointed 11 July 2001, Resigned 08 September 2009	Resigned
	Cory Higgins - Director (British, 55 years old, born December 1971) Appointed 01 October 2003, Resigned 01 September 2006	Resigned
	Gary Houghton - Director (British, 61 years old, born December 1965) Appointed 08 September 2009, Resigned 04 March 2010	Resigned
	John Moss - Director (British, 63 years old, born May 1963) Appointed 22 March 2010, Resigned 31 August 2018	Resigned
	Nicholas Sheehan - Director (British, 59 years old, born July 1967) Appointed 08 September 2009, Resigned 04 March 2010	Resigned
	Nicholas Sheehan - Director (British, 59 years old, born July 1967) Appointed 17 October 2001, Resigned 09 November 2001	Resigned

Secretaries

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	Hilary Bickley - Secretary Appointed 22 March 2010, Resigned 29 May 2015	Resigned
	Adam Clarke - Secretary (British) Appointed 09 November 2001, Resigned 16 October 2003	Resigned
	Adam Clarke - Secretary (British) Appointed 16 May 2005, Resigned 22 March 2010	Resigned
	Gary Houghton - Secretary (British) Appointed 11 July 2001, Resigned 09 November 2001	Resigned
	Gary Houghton - Secretary (British) Appointed 16 October 2003, Resigned 16 May 2005	Resigned

Other Company Directorships

George Aitkenhead
AMS BOBCAT LIMITED
AMS NO-DIG LIMITED
AMS SHELL 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 DN16 1AP

	AMS SHELL LIMITED BRIGG ROAD, SCUNTHORPE, DN16 1AP
	AMS BOBCAT LIMITED A M S BOBCAT LTD, BRIGG ROAD, SCUNTHORPE, NORTH LINCOLNSHIRE, DN16 1AP
	AMS NO-DIG LIMITED AMS NO-DIG LTD, BRIGG ROAD, SCUNTHORPE, NORTH LINCOLNSHIRE, DN16 1AP
	HARLE BUILD LTD Terebro House Harle Build Ltd 1st Floor Terebro House, Brigg Road, Scunthorpe, North Lincs, DN16 1AP

Document Filings

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