STERN ENTERPRIZES LIMITED Credit Check Report

Company Overview

Stern Enterprizes Limited is a Dissolved Private Limited Company.

Registered Address

Byron House, 7-9 St. James's Street, London, SW1A 1EE

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Companies House Data

Company Name	STERN ENTERPRIZES LIMITED
Company Number	04463803
Registered Office Address	Byron House
	7-9 St. James's Street
	SW1A 1EE
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	18/06/2002
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2017
Accounts Last Made Up Date	30/06/2015
Accounts Account Category	DORMANT
Returns Next Due Date	13/08/2016
Returns Last Made Up Date	16/07/2015

Directors & Members

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	Philip Colgan - Director (British, 75 years old, born December 1951) Appointed 07 May 2004, Resigned 31 October 2005	Resigned
	Boris Momchilov - Director (Bulgarian, 50 years old, born July 1976) Appointed 01 June 2008, Resigned 20 November 2008	Resigned
	Boris Momchilov - Director (Bulgarian, 50 years old, born July 1976) Appointed 10 November 2005, Resigned 01 June 2008	Resigned
	Ian Pellow - Director (British, 69 years old, born December 1957) Appointed 20 November 2008	Active
	Zydrunas Stapulionis - Director (British, 50 years old, born May 1976) Appointed 18 June 2002, Resigned 15 July 2003	Resigned
	Brimirgard (Uk) Limited - Secretary Appointed 30 July 2004, Resigned 11 March 2005	Resigned
	Cavendish Bentinck Limited - Secretary Appointed 11 March 2005, Resigned 31 October 2005	Resigned
	Cavendish Bentinck Limited - Director Appointed 14 July 2003, Resigned 07 May 2004	Resigned
	Danby Services Limited - Secretary Appointed 18 June 2002, Resigned 15 July 2003	Resigned
	Tarastar Contractors Limited - Secretary Appointed 14 July 2003, Resigned 30 July 2004	Resigned
	Throgmorton Secretaries Llp - Secretary Appointed 20 November 2008, Resigned 20 November 2009	Resigned

Secretaries

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	Magdalena Douleva - Secretary (Bulgarian) Appointed 01 June 2008, Resigned 20 November 2008	Resigned
	Magdalena Douleva - Secretary (Bulgarian) Appointed 10 November 2005, Resigned 01 June 2008	Resigned
	Brimirgard (Uk) Limited - Secretary Appointed 30 July 2004, Resigned 11 March 2005	Resigned
	Cavendish Bentinck Limited - Secretary Appointed 11 March 2005, Resigned 31 October 2005	Resigned
	Danby Services Limited - Secretary Appointed 18 June 2002, Resigned 15 July 2003	Resigned
	Tarastar Contractors Limited - Secretary Appointed 14 July 2003, Resigned 30 July 2004	Resigned
	Throgmorton Secretaries Llp - Secretary Appointed 20 November 2008, Resigned 20 November 2009	Resigned

Other Company Directorships

Ian Pellow
1GSQ1 LIMITED
1GSQ2 LIMITED
AG-I TECHNOLOGY LIMITED
AP CAPITAL 1 LIMITED
AP CAPITAL 1 LIMITED
AP CAPITAL 2 LIMITED
AP CAPITAL PARTNERS LIMITED
AP PROPERTY MANAGEMENT LIMITED
AP PROPERTY MANAGEMENT SERVICES LLP
AP TRUSTEES LIMITED
ASPERMONT CAPITAL LIMITED
BH (54) LIMITED
BROOKLANDS VENTURES LIMITED
CAYENNE SHELFCO LIMITED
CENTRICUS ASSET MANAGEMENT LIMITED
CENTRICUS ASSET SERVICES LIMITED
CENTRICUS PARTNERS LIMITED
CENTRICUS WEALTH LIMITED
DAVID RICHARDS LIMITED
ELGIN CAPITAL LLP
GHANA TELECOM AND TECHNOLOGY LIMITED
HALKIN ASSET SERVICES LIMITED
HALKIN CAPITAL LIMITED
INTEGRATED RAIL-CASTING PARTNERS LLP
KESTON PARK PROPERTIES LIMITED
KS PROPERTY CONSULTING SERVICES LIMITED
MAWERTON LIMITED
MIDAS RESOURCE PARTNERS LLP
PORTMAN SHIPPING UK LIMITED
RSL MANAGEMENT LIMITED
SILVERHILL FINANCE LIMITED
SKILLTEX LIMITED
THROGMORTON CAPITAL PARTNERS LLP
TS ROLLING MILL 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 SW1A 1EE

	SKILLTEX LIMITED Byron House, 7-9 St. James's Street, London, SW1A 1EE
	ELGIN CAPITAL LLP Merlin House Brunel Road, Theale, Reading, SW1A 1EE
	ESN EUROPEAN SPORTS NETWORK LTD Byron House, 7-9 St. James's Street, London, SW1A 1EE
	MIDAS RESOURCE PARTNERS LLP Byron House, 7-9 St. James's Street, London, SW1A 1EE
	AP CAPITAL PARTNERS LIMITED HILLFOOT HOUSE, BEENHAM HILL, BEENHAM, BERKSHIRE, SW1A 1EE
	HALKIN ASSET SERVICES LIMITED Byron House, 7-9 St. James's Street, London, SW1A 1EE
	HALKIN WEALTH LIMITED Byron House, 7-9 St. James's Street, London, SW1A 1EE
	AMI MIDDLE EAST SERVICES,LTD RUTH JAMESON, 7/9 ST JAMES'S STREET, LONDON, SW1A 1EE
	ASPERMONT CAPITAL LIMITED HILLFOOT HOUSE, BEENHAM HILL, BEENHAM, BERKSHIRE, SW1A 1EE
	AP PROPERTY MANAGEMENT SERVICES LLP Merlin House Brunel Road, Theale, Reading, SW1A 1EE

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