TALGENTRA HOLDINGS LIMITED Credit Check Report

Company Overview

Talgentra Holdings Limited is a Dissolved Private Limited Company.

Registered Address

Kendal House, 41 Scotland Street, Sheffield, S3 7BS

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Companies House Data

Company Name	TALGENTRA HOLDINGS LIMITED
Company Number	04968705
Registered Office Address	Kendal House
	41 Scotland Street
	S3 7BS
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	19/11/2003
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/07/2008
Accounts Last Made Up Date	30/09/2006
Accounts Account Category	GROUP
Returns Next Due Date	17/12/2008
Returns Last Made Up Date	19/11/2007

Previous Company Name	Changed Date
BROOMCO (3342) LIMITED	23 Dec 2003

Directors & Members

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	Stephen Bodger - Director (British, 77 years old, born April 1949) Appointed 31 May 2007, Resigned 07 July 2008	Resigned
	Paul Bridges - Director (British, 68 years old, born July 1958) Appointed 23 December 2003, Resigned 07 July 2008	Resigned
	Christopher Buckham - Director (British, 75 years old, born November 1951) Appointed 22 December 2004, Resigned 11 May 2007	Resigned
	Brian Dewis - Director (British, 73 years old, born September 1953) Appointed 22 December 2003, Resigned 18 December 2007	Resigned
	James Docking - Director (New Zealand, 63 years old, born February 1963) Appointed 01 July 2005, Resigned 12 November 2007	Resigned
	Adrian Frost - Director (British, 59 years old, born June 1967) Appointed 22 December 2003, Resigned 16 May 2005	Resigned
	Roy Grant - Director (New Zealander, 68 years old, born October 1958) Appointed 31 May 2007, Resigned 12 November 2007	Resigned
	Ian Knight - Director (British, 69 years old, born June 1957) Appointed 01 July 2005, Resigned 11 May 2007	Resigned
	Jonathan Lawrence - Director (British, 57 years old, born December 1969) Appointed 16 May 2005, Resigned 07 July 2008	Resigned
	Christopher Winn - Director (British, 76 years old, born May 1950) Appointed 31 March 2004, Resigned 10 December 2004	Resigned
	Dla Nominees Limited - Nominee Director Appointed 19 November 2003, Resigned 22 December 2003	Resigned
	Dla Secretarial Services Limited - Nominee Director Appointed 19 November 2003, Resigned 22 December 2003	Resigned
	Dla Secretarial Services Limited - Nominee Secretary Appointed 19 November 2003, Resigned 22 December 2003	Resigned

Secretaries

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	Adrian Frost - Secretary (British) Appointed 22 December 2003, Resigned 16 May 2005	Resigned
	Jonathan Lawrence - Secretary (British) Appointed 16 May 2005, Resigned 07 July 2008	Resigned
	Dla Secretarial Services Limited - Nominee Secretary Appointed 19 November 2003, Resigned 22 December 2003	Resigned

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

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	J.W.F. (UK) LIMITED Kendal House, 41 Scotland Street, Sheffield, S3 7BS
	MERCOL DESCALING COMPANY LIMITED Kendal House, 41 Scotland Street, Sheffield, S3 7BS
	PELTERS CO LIMITED (THE) Kendal House, 41 Scotland Street, Sheffield, S3 7BS
	BROWN & CO (ELECTRICAL ENGINEERS) LIMITED KENDAL HOUSE, 41 SCOTLAND STREET, SHEFFIELD, S3 7BS

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