KCA DERRY TRANSPORT LIMITED Credit Check Report

Company Overview

Kca Derry Transport Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 27 May 2003, so this is a well established company. Kca Derry Transport Limited has been in business for 22 years and 10 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2009.

Registered Address

Regency House 21 The Ropewalk, Nottingham, NG1 5DU

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Companies House Data

Company Name	KCA DERRY TRANSPORT LIMITED
Company Number	04777028
Registered Office Address	Regency House 21 The Ropewalk
	NG1 5DU
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	27/05/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	31/03/2009
Accounts Last Made Up Date	31/05/2007
Accounts Account Category	DORMANT
Returns Next Due Date	24/06/2009
Returns Last Made Up Date	27/05/2008

Directors & Members

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	Keith Derry - Director (British, 72 years old, born October 1954) Appointed 18 August 2005	Active
	Matthew Derry - Director (British, 42 years old, born April 1984) Appointed 18 August 2005	Active
	Mark Derry - Director (British, 39 years old, born May 1987) Appointed 18 August 2005	Active
	Carol Derry - Director (British, 68 years old, born August 1958) Appointed 27 May 2003	Active
	Accounting Genie Limited - Secretary Appointed 01 March 2004, Resigned 18 March 2006	Resigned
	Alexander Office Services Limited - Secretary Appointed 27 May 2003, Resigned 01 March 2004	Resigned
	Same-Day Company Services Limited - Nominee Secretary Appointed 27 May 2003, Resigned 27 May 2003	Resigned
	Wildman & Battell Limited - Nominee Director Appointed 27 May 2003, Resigned 27 May 2003	Resigned

Secretaries

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	David Alexander - Secretary (British) Appointed 17 March 2006, Resigned 26 February 2009	Resigned
	Accounting Genie Limited - Secretary Appointed 01 March 2004, Resigned 18 March 2006	Resigned
	Alexander Office Services Limited - Secretary Appointed 27 May 2003, Resigned 01 March 2004	Resigned
	Same-Day Company Services Limited - Nominee Secretary Appointed 27 May 2003, Resigned 27 May 2003	Resigned

Other Company Directorships

Keith Derry
No companies found

Matthew Derry
No companies found

Mark Derry
No companies found

Carol Derry
No companies found

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 NG1 5DU

	MARLEY COOLING TOWER COMPANY (U.K.) LIMITED REGENCY HOUSE, 21 THE ROPEWALK, NOTTINGHAM, NG1 5DU
	N K REALISATIONS LIMITED REGENCY HOUSE, 21 THE ROPEWALK, NOTTINGHAM, NG1 5DU
	SS UNIVERSAL TRADING LTD 7 The Ropewalk, Nottingham, NG1 5DU
	RIZKMCCAY LIMITED 1 SAMPSONS YARD, HALIFAX HOUSE, NOTTINGHAM, NG1 5DU
	L.E.A.D. ACADEMY TRUST The Old Pumphouse, 5 The Ropewalk, Nottingham, NG1 5DU
	FRANKLIN ELLIS LLP The Old Pumphouse, 5 The Ropewalk, Nottingham, Nottinghamshire, NG1 5DU
	MILLBROOK BUSINESS PARK LIMITED 7 The Ropewalk, Nottingham, Nottinghamshire, NG1 5DU
	J.F.P. WHOLESALE LIMITED Regency House, 21 The Ropewalk, Nottingham, NG1 5DU
	L.E.A.D SERVICES LIMITED 5A THE ROPEWALK, NOTTINGHAM, NG1 5DU
	AUSTIN MOORE & PARTNERS LLP 7 THE ROPEWALK, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 5DU

Document Filings

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