KINGSPAN FUNDING UK Credit Check Report

Company Overview

Kingspan Funding Uk is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Friday 13 December 2002, so this is a well established company. Kingspan Funding Uk has been in business for 23 years and 3 months. The accounts status is full.

Registered Address

Greenfield Business Park No 2, Greenfield, Holywell, Flintshire, N.Wales, CH8 7GJ

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Companies House Data

Company Name	KINGSPAN FUNDING UK
Company Number	04617390
Registered Office Address	Greenfield Business Park No 2
	Greenfield, Holywell
	CH8 7GJ
Company Category	Private Unlimited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/12/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	28/12/2016
Returns Last Made Up Date	30/11/2015

Directors & Members

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	Peter Bullough - Director (British, 59 years old, born August 1967) Appointed 31 December 2020, Resigned 30 June 2024	Resigned
	Geoff Doherty - Director (Irish, 55 years old, born April 1971) Appointed 31 May 2011, Resigned 01 January 2018	Resigned
	Peter Keeling - Director (British, 69 years old, born July 1957) Appointed 13 December 2002, Resigned 25 February 2011	Resigned
	Dermot Mulvihill - Director (Irish, 77 years old, born December 1949) Appointed 13 December 2002, Resigned 31 May 2011	Resigned
	Bernard Murphy - Director (British, 68 years old, born July 1958) Appointed 13 December 2002, Resigned 25 June 2004	Resigned
	Howard Taylor - Director (British, 62 years old, born May 1964) Appointed 30 April 2024	Active
	Peter Wilson - Director (Irish, 70 years old, born December 1956) Appointed 27 January 2006, Resigned 31 December 2020	Resigned
	Kingspan Group Limited - Secretary Appointed 22 September 2003	Active

Secretaries

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	Amanda McManus - Secretary (British) Appointed 13 December 2002, Resigned 22 September 2003	Resigned
	Kingspan Group Limited - Secretary Appointed 22 September 2003	Active

Other Company Directorships

Howard Taylor
ACCESS FLOORING ASSOCIATION LIMITED
EVER 2479 LIMITED
GORDON LOW LIMITED
HEWETSON HOLDINGS LIMITED
INTERLINK FABRICATIONS LIMITED
KINGSPAN ENVIRONMENTAL & RENEWABLES LIMITED
KINGSPAN GROUP LIMITED
KINGSPAN HOLDINGS (INSULATION) LIMITED
KINGSPAN HOLDINGS (PANELS) LIMITED
KINGSPAN HOLDINGS (STRUCTURAL & OFFSITE) LIMITED
KINGSPAN INVESTMENTS LIMITED
KINGSPAN METL-CON LIMITED
KINGSPAN SERVICES (UK) LIMITED
ONDULINE BUILDING PRODUCTS LIMITED
SEALECO LIMITED
SEALECO UK LIMITED
T.T. PLASTICS LIMITED
TATE GLOBAL SOLUTIONS (HOLDINGS) LIMITED
TATE GLOBAL SOLUTIONS 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 CH8 7GJ

	01689349 Greenfield Business Park No 2, Bagillt Road, Greenfield, Holywell, Clwyd, CH8 7GJ
	EVER 2479 LIMITED GREENFIELD BUSINESS PARK NO 2, GREENFIELD, HOLYWELL, CH8 7GJ
	KE SOLAR PORTFOLIO LIMITED KINGSPAN GREENFIELD BUSINESS PARK 2, BAGILLT ROAD, GREENFIELD, HOLYWELL, CLWYD, CH8 7GJ
	KINGSPAN HOLDINGS (INSULATION) LIMITED GREENFIELD BUSINESS PARK NO 2, BAGILLT ROAD, GREENFIELD, HOLYWELL, CLWYD, CH8 7GJ
	KINGSPAN GROUP LIMITED GREENFIELD BUSINESS PARK NO2, GREENFIELD, HOLYWELL FLINTSHIRE, NORTH WALES, CH8 7GJ
	HEWETSON HOLDINGS LIMITED GREENFIELD BUSINESS PARK NO 2, BAGILLT ROAD, GREENFIELD, HOLYWELL, CLWYD, CH8 7GJ
	KINGSPAN HOLDINGS (PANELS) LIMITED GREENFIELD BUSINESS PARK NO.2, GREENFIELD, HOLYWELL FLINTSHIRE, NORTH WALES, CH8 7GJ
	KINGSPAN OFF-SITE (TIMBER ENGINEERING) LIMITED Bagillt Road Greenfield Business, Park No 2 Greenfield, Holywell, Clwyd, CH8 7GJ
	KINGSPAN E&R SERVICES Greenfield Business Park No2, Greenfield Holywell, Flintshire, CH8 7GJ
	KINGSPAN HOLDINGS (STRUCTURAL & OFFSITE) LIMITED BAGGILLT ROAD, GREENFIELD BUSINEES PARK, 2 GREENFIELD HOLYWELL, CLWYD, CH8 7GJ

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