THE STEP (MILTON KEYNES) LIMITED Credit Check Report

Company Overview

The Step (Milton Keynes) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 23 January 2004, so this is a well established company. The Step (Milton Keynes) Limited has been in business for 22 years and 2 months. The accounts status is medium and the accounts are next due on Wednesday 28 February 2007.

Registered Address

Innovation House, Presley Way Crownhill, Milton Keynes, Buckinghamshire, MK8 0ES

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Companies House Data

Company Name	THE STEP (MILTON KEYNES) LIMITED
Company Number	05024153
Registered Office Address	Innovation House
	Presley Way Crownhill
	MK8 0ES
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	23/01/2004
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	28/02/2007
Accounts Last Made Up Date	30/04/2005
Accounts Account Category	MEDIUM
Returns Next Due Date	20/02/2009
Returns Last Made Up Date	23/01/2008

Directors & Members

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	Neil Brown - Director (British, 59 years old, born June 1967) Appointed 04 October 2006, Resigned 10 August 2007	Resigned
	Neil Brown - Director (British, 59 years old, born June 1967) Appointed 21 August 2004, Resigned 21 November 2005	Resigned
	Gordon Critchlow - Director (British, 74 years old, born July 1952) Appointed 21 August 2004, Resigned 30 June 2005	Resigned
	Margaret Davies - Nominee Secretary (British) Appointed 23 January 2004, Resigned 23 January 2004	Resigned
	John Eason - Director (British, 60 years old, born January 1966) Appointed 22 November 2006, Resigned 29 October 2007	Resigned
	Leigh Heywood - Director (British, 60 years old, born April 1966) Appointed 21 August 2004, Resigned 21 November 2005	Resigned
	Gregory Heywood - Director (British, 61 years old, born March 1965) Appointed 23 January 2004, Resigned 12 June 2006	Resigned
	Susan Howard - Director (British, 60 years old, born December 1966) Appointed 23 January 2004, Resigned 01 September 2004	Resigned
	Ian Johnson - Director (British, 65 years old, born April 1961) Appointed 12 June 2006, Resigned 09 March 2008	Resigned
	Patrick Kennedy - Director (British, 63 years old, born September 1963) Appointed 21 October 2004, Resigned 12 October 2005	Resigned
	Charles Le Moine - Director (British, 65 years old, born January 1961) Appointed 21 September 2004, Resigned 21 November 2005	Resigned
	Christopher Miller - Director (Irish, 71 years old, born March 1955) Appointed 21 August 2004, Resigned 23 May 2005	Resigned
	Christopher Miller - Director (Irish, 71 years old, born March 1955) Appointed 12 June 2006, Resigned 16 August 2007	Resigned
	Oliver Penn - Director (British, 59 years old, born November 1967) Appointed 12 June 2006, Resigned 24 October 2007	Resigned
	Pamela Pike - Nominee Director (British, 77 years old, born October 1949) Appointed 23 January 2004, Resigned 23 January 2004	Resigned
	Tariq Razaq - Director (British, 54 years old, born June 1972) Appointed 02 August 2006, Resigned 02 October 2008	Resigned
	Tariq Razaq - Director (British, 54 years old, born June 1972) Appointed 21 September 2004, Resigned 21 November 2005	Resigned
	Tariq Razaq - Director (British, 54 years old, born June 1972) Appointed 13 March 2006, Resigned 12 June 2006	Resigned
	Kevin Rees - Director (British, 58 years old, born March 1968) Appointed 21 September 2005, Resigned 21 November 2005	Resigned
	Sunil Shah - Director (British, 73 years old, born January 1953) Appointed 21 September 2004, Resigned 30 June 2005	Resigned
	Sharad Shah - Director (British, 73 years old, born January 1953) Appointed 21 September 2004, Resigned 30 June 2005	Resigned
	Jawad Siddiqui - Director (British, 58 years old, born May 1968) Appointed 21 November 2004, Resigned 31 July 2005	Resigned
	Shazad Siddiqui - Director (British, 56 years old, born July 1970) Appointed 21 November 2004, Resigned 31 July 2005	Resigned
	Richard Walsh - Director (British, 61 years old, born January 1965) Appointed 12 June 2006, Resigned 02 October 2008	Resigned
	Simon Webber - Director (British, 47 years old, born September 1979) Appointed 21 September 2005, Resigned 21 November 2005	Resigned
	Simon Webber - Director (British, 47 years old, born September 1979) Appointed 12 June 2006, Resigned 01 August 2007	Resigned
	Stephen White - Director (British, 66 years old, born January 1960) Appointed 24 September 2007, Resigned 18 January 2008	Resigned

Secretaries

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	Margaret Davies - Nominee Secretary (British) Appointed 23 January 2004, Resigned 23 January 2004	Resigned
	Susan Howard - Secretary (British) Appointed 23 January 2004, Resigned 01 September 2004	Resigned
	Andonietta Magor - Secretary (English) Appointed 02 December 2005, Resigned 20 June 2008	Resigned
	Christopher Miller - Secretary (Irish) Appointed 01 September 2004, Resigned 02 December 2005	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

Other Business around MK8 0ES

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	MULTILAM LIMITED Staubli House, Hadley Park East, Telford, MK8 0ES
	MRN INFLECTION LTD TALON HOUSE PRESLEY WAY, CROWNHILL, MILTON KEYNES, BUCKINGHAMSHIRE, MK8 0ES
	TDA NETWORKS LTD INNOVATION HOUSE, PRESLEY WAY CROWNHILL, MILTON KEYNES, BUCKINGHAMSHIRE, MK8 0ES
	WHICH PHOTOCOPIER LIMITED Innovation House Presley Way, Crownhill, Milton Keynes, Buckinghamshire, MK8 0ES
	MELTING POT MEDIA LIMITED Innovation House, Presley Way Crownhill, Milton Keynes, Buckinghamshire, MK8 0ES
	INREACH PRINT LIMITED INNOVATION HOUSE PRESLEY WAY, CROWN HILL, MILTON KEYNES, BUCKINGHAMSHIRE, MK8 0ES
	PHOTOCOPIERS R US LTD INNOVATION HOUSE PRESLEY WAY, CROWN HILL, MILTON KEYNES, MK8 0ES
	CLIMB EASY LIMITED 52 PRESLEY WAY, CROWNHILL, MILTON KEYNES, MK8 0ES
	STÄUBLI ELECTRICAL CONNECTORS LIMITED Staubli House, Hadley Park East, Telford, MK8 0ES

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