REFER-ON LIMITED Credit Check Report

Company Overview

Refer-On Limited is a Dissolved Private Limited Company.

Registered Address

2 Crimp Hill, Old Windsor, Berkshire, SL4 2SP

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Companies House Data

Company Name	REFER-ON LIMITED
Company Number	04380433
Registered Office Address	2 Crimp Hill
	SL4 2SP
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	25/02/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2014
Accounts Last Made Up Date	31/03/2013
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	25/03/2015
Returns Last Made Up Date	25/02/2014

Previous Company Name	Changed Date
PURE SUNSHINE LIMITED	11 Feb 2003

Directors & Members

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	Paul Bolton - Director (British, 66 years old, born August 1960) Appointed 27 September 2006, Resigned 31 March 2008	Resigned
	Jayne Good - Nominee Director (British, 60 years old, born January 1966) Appointed 25 February 2002, Resigned 03 February 2003	Resigned
	Mark Hill - Director (British, 63 years old, born May 1963) Appointed 03 February 2003, Resigned 25 September 2006	Resigned
	David Knowles-Leek - Director (British, 82 years old, born December 1944) Appointed 02 January 2013, Resigned 09 July 2013	Resigned
	Brian Smith - Director (British, 87 years old, born June 1939) Appointed 03 February 2003, Resigned 25 September 2006	Resigned
	Kevin Thomson - Director (British, 75 years old, born June 1951) Appointed 01 November 2012, Resigned 28 April 2014	Resigned
	John Welburn - Director (British, 78 years old, born September 1948) Appointed 03 February 2003	Active

Secretaries

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	Jonathan Bradbury - Secretary (British) Appointed 27 October 2006, Resigned 31 December 2011	Resigned
	Mark Hill - Secretary (British) Appointed 10 June 2005, Resigned 27 October 2006	Resigned
	Denis Lunn - Secretary (British) Appointed 25 February 2002, Resigned 10 June 2005	Resigned

Other Company Directorships

John Welburn
ARROWFORE LTD
SPALDING & DISTRICT WILDFOWLERS ASSOCIATION LIMITED
VM INSPIRATIONS LTD

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 SL4 2SP

	NJA ADVISORY LIMITED The Old Bank 187a Ashley Road, Hale, Cheshire, SL4 2SP

Document Filings

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