OCTAGON (RICHMOND) LIMITED Credit Check Report

Company Overview

Octagon (Richmond) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 April 2002, so this is a well established company. Octagon (Richmond) Limited has been in business for 23 years and 11 months. The accounts status is small and the accounts are next due on Monday 31 December 2018.

Registered Address

Weir House, Hurst Road, East Molesey, KT8 9AY

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Companies House Data

Company Name	OCTAGON (RICHMOND) LIMITED
Company Number	04408795
Registered Office Address	Weir House
	Hurst Road
	KT8 9AY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/04/2002
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	SMALL
Returns Next Due Date	02/05/2017
Returns Last Made Up Date	04/04/2016

Directors & Members

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	Timothy Banks - Director (British, 59 years old, born November 1967) Appointed 04 February 2009	Active
	Suzanne Barclay - Director (British, 59 years old, born July 1967) Appointed 28 March 2007, Resigned 10 August 2007	Resigned
	Steven Bennett - Director (British, 70 years old, born January 1956) Appointed 31 May 2002, Resigned 30 June 2007	Resigned
	Karen Bothwell - Director (British, 64 years old, born August 1962) Appointed 31 May 2002, Resigned 31 March 2005	Resigned
	Pauline Bradley - Director (British, 65 years old, born June 1961) Appointed 31 May 2002, Resigned 14 April 2004	Resigned
	Nigel Browner - Director (British, 61 years old, born December 1965) Appointed 29 April 2004, Resigned 06 March 2009	Resigned
	Neil Burnett - Director (British, 57 years old, born March 1969) Appointed 14 April 2004, Resigned 28 April 2006	Resigned
	Pamela Dickson - Director (Scottish, 59 years old, born November 1967) Appointed 28 April 2006, Resigned 09 December 2009	Resigned
	Alastair Hepburn - Director (British, 57 years old, born March 1969) Appointed 30 November 2007, Resigned 01 January 2009	Resigned
	Alastair Hepburn - Director (British, 57 years old, born March 1969) Appointed 24 July 2006, Resigned 28 March 2007	Resigned
	Alastair Hepburn - Director (British, 57 years old, born March 1969) Appointed 09 December 2009, Resigned 25 May 2011	Resigned
	Alistair Hewitt - Director (British, 54 years old, born November 1972) Appointed 25 May 2011, Resigned 22 March 2016	Resigned
	David James - Director (British, 83 years old, born November 1943) Appointed 31 May 2002	Active
	Lorna Palmer - Director (British, 72 years old, born August 1954) Appointed 04 April 2002, Resigned 31 May 2002	Resigned
	Clare Richardson - Director (British, 52 years old, born November 1974) Appointed 17 September 2007, Resigned 01 October 2007	Resigned
	Mundays Company Secretaries Limited - Secretary Appointed 04 April 2002, Resigned 31 May 2002	Resigned

Secretaries

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	Timothy Banks - Secretary (British) Appointed 30 June 2007	Active
	Steven Bennett - Secretary (British) Appointed 31 May 2002, Resigned 30 June 2007	Resigned
	Mundays Company Secretaries Limited - Secretary Appointed 04 April 2002, Resigned 31 May 2002	Resigned

Other Company Directorships

Timothy Banks
CLARENDON DRIVE PROPERTIES LTD
LDO REALISATIONS LIMITED
LHBO REALISATIONS LIMITED
LHLMO REALISATIONS LIMITED
LHO REALISATIONS LIMITED
OCTAGON GROUP HOLDINGS LIMITED
OCTAGON GROUP LIMITED
OCTAGON MORE LANE 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 KT8 9AY

	LDO REALISATIONS LIMITED 2nd Floor 110 Cannon Street, London, KT8 9AY
	OCTAGON GROUP LIMITED 128 City Road, London, KT8 9AY
	OCTAGON GROUP HOLDINGS LIMITED 128 City Road, London, KT8 9AY
	LHO REALISATIONS LIMITED 128 City Road, London, KT8 9AY
	LHBO REALISATIONS LIMITED 6TH FLOOR, 2, LONDON WALL PLACE, LONDON, KT8 9AY

Document Filings

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