ADDISON LEE COACHES LIMITED Credit Check Report

Company Overview

Addison Lee Coaches Limited is a Dissolved Private Limited Company.

Registered Address

1 St. James's Market, London, SW1Y 4AH

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Companies House Data

Company Name	ADDISON LEE COACHES LIMITED
Company Number	05822489
Registered Office Address	1 St. James's Market
	SW1Y 4AH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	19/05/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2020
Accounts Last Made Up Date	31/08/2018
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	16/06/2016
Returns Last Made Up Date	19/05/2015

Directors & Members

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	Matthew Barbrook - Director (British, 58 years old, born August 1968) Appointed 28 June 2006, Resigned 28 November 2014	Resigned
	Andrew Boland - Director (British, 57 years old, born December 1969) Appointed 03 March 2015, Resigned 23 March 2020	Resigned
	Gary Cust - Director (British, 73 years old, born December 1953) Appointed 28 November 2014, Resigned 13 August 2015	Resigned
	Daryl Foster - Director (British, 67 years old, born June 1959) Appointed 19 May 2006, Resigned 19 April 2013	Resigned
	Simon Gordon - Director (British, 56 years old, born April 1970) Appointed 19 June 2018, Resigned 23 March 2020	Resigned
	Liam Griffin - Director (British, 53 years old, born March 1973) Appointed 19 May 2006, Resigned 01 April 2017	Resigned
	John Griffin - Director (Irish, 84 years old, born August 1942) Appointed 19 May 2006, Resigned 19 April 2013	Resigned
	Kieran Griffin - Director (British, 56 years old, born October 1970) Appointed 19 May 2006, Resigned 19 April 2013	Resigned
	Shaun Mercer - Director (British, 46 years old, born January 1980) Appointed 23 March 2020	Active
	David Stickland - Director (British, 57 years old, born May 1969) Appointed 01 July 2016, Resigned 19 June 2018	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 19 May 2006, Resigned 19 May 2006	Resigned

Secretaries

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	Andrew Boland - Secretary Appointed 13 August 2015, Resigned 04 January 2016	Resigned
	Gary Cust - Secretary Appointed 25 April 2014, Resigned 13 August 2015	Resigned
	Daryl Foster - Secretary (British) Appointed 19 May 2006, Resigned 19 April 2013	Resigned
	Lee Gage - Secretary Appointed 04 January 2016, Resigned 24 April 2020	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 19 May 2006, Resigned 19 May 2006	Resigned

Other Company Directorships

Shaun Mercer
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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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	MAPLE INVESTMENT GP LIMITED 1 ST. JAMES'S MARKET, LONDON, SW1Y 4AH
	CARLYLE FINANCIAL INVESTMENTS LIMITED 1 St James's Market, London, SW1Y 4AH
	CARLYLE REAL ESTATE ADVISORS UK LIMITED 1 St James's Market, London, SW1Y 4AH
	ALPHA D2 LIMITED No. 2 St. James's Market, London, SW1Y 4AH
	ALPHA PREMA UK LIMITED NO. 2, ST. JAMES'S MARKET, LONDON, SW1Y 4AH
	PURPLE HOLDCO LIMITED 1 ST JAMES'S MARKET, LONDON, SW1Y 4AH

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