ROKEBY (DERBYSHIRE) LIMITED Credit Check Report

Company Overview

Rokeby (Derbyshire) Limited is a Dissolved Private Limited Company.

Registered Address

10-14 Accommodation Road, Golders Green, London, NW11 8EP

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Companies House Data

Company Name	ROKEBY (DERBYSHIRE) LIMITED
Company Number	05472468
Registered Office Address	10-14 Accommodation Road
	Golders Green
	NW11 8EP
Company Category	Private Limited Company
Company Status	Dissolved
Accounts Last Made Up Date	31/01/2013

Directors & Members

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	Adrian Goodall - Director (British, 64 years old, born February 1962) Appointed 13 July 2005	Active
	Thomas Naylor - Director (British, 59 years old, born March 1967) Appointed 13 July 2005, Resigned 10 June 2014	Resigned
	Instant Companies Limited - Nominee Director Appointed 06 June 2005, Resigned 13 July 2005	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 06 June 2005, Resigned 13 July 2005	Resigned

Secretaries

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	Thomas Naylor - Secretary (British) Appointed 13 July 2005, Resigned 10 June 2014	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 06 June 2005, Resigned 13 July 2005	Resigned

Other Company Directorships

Adrian Goodall
CARBON ESTATES EUROPE LTD
CARBON LAND LTD
DOWNING'S GLOUCESTER LIMITED
GOSFORTH BUSINESS PARK MANAGEMENT COMPANY LIMITED
HEBER STREET DEVELOPMENTS LIMITED
LANCELOT PROPERTIES (HOLDINGS) LTD
LANCELOT PROPERTIES LIMITED
MERCHANT PARK DEVELOPMENTS LIMITED
MERCHANT ROKEBY (NEWCASTLE) LIMITED
MERCHANT ROKEBY (PROVENDER) LTD
NORTH BRUNTON PARK MANAGEMENT COMPANY LIMITED
NORTHALLERTON INVESTMENTS LLP
PROVENDER RESI MANAGEMENT LIMITED
Q E WAY LIMITED
ROKEBY (BSE) LIMITED
ROKEBY (GOSFORTH) LIMITED
ROKEBY (HEXHAM) LIMITED
ROKEBY (KINGS CROSS) LIMITED
ROKEBY (SOUTHERN) LIMITED
ROKEBY (SWADLINCOTE) LIMITED
ROKEBY DEVELOPMENTS (GOSFORTH) LIMITED
ROKEBY DEVELOPMENTS (HOLDINGS) LIMITED
ROKEBY DEVELOPMENTS (SHIELDS ROAD) LIMITED
ROKEBY DEVELOPMENTS (SOUTHERN) LIMITED
ROKEBY DEVELOPMENTS GOSFORTH PHASE 5 LIMITED
ROKEBY GROUP LIMITED
ROKEBY HEBBURN LIMITED
ROKEBY LAND LIMITED
ROKEBY MERCHANT DEVELOPMENTS (GLOUCESTER) LIMITED
ST JAMES BOULEVARD DEVELOPMENTS LTD
SURTEES BUSINESS PARK LIMITED
TEALING DC LTD

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 NW11 8EP

	STANLEY HANDLING LIMITED SAS HOUSE FRIARSWOOD, CHIPPERFIELD ROAD, KINGS LANGLEY, NW11 8EP
	STRATHDON INVESTMENTS LIMITED 27 MORTIMER STREET, LONDON, NW11 8EP
	MOT INVENTORIES LTD 21 ACCOMMODATION ROAD, GOLDERS GREEN, LONDON, NW11 8EP
	NETHY ENERGY (TURBINES) LIMITED 5 Technology Park, Colindeep Lane, Colindale, London, NW11 8EP
	FERONA LONDON LTD 21B ACCOMMODATION ROAD, LONDON, NW11 8EP
	LUMIN WEALTH MANAGEMENT LIMITED 2ND FLOOR,, 4 BEACONSFIELD ROAD, ST. ALBANS, NW11 8EP
	ROBNOR INVESTMENTS LIMITED SAS HOUSE FRIARSWOOD, CHIPPERFIELD ROAD, KINGS LANGLEY, HERTFORDSHIRE, NW11 8EP
	HOMELINK ESTATES LIMITED 21B ACCOMMODATION ROAD, LONDON, NW11 8EP
	EMINGO LIMITED 21B ACCOMMODATION ROAD, LONDON, NW11 8EP
	THRONE BUILDING SERVICES LTD 18 Accommodation Road, London, NW11 8EP

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