ODEON WORCESTER HOLDINGS LIMITED Credit Check Report

Company Overview

Odeon Worcester Holdings Limited is a Dissolved Private Limited Company.

Registered Address

8 Princes Parade, Liverpool, Merseyside, L3 1QH

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Companies House Data

Company Name	ODEON WORCESTER HOLDINGS LIMITED
Company Number	06170399
Registered Office Address	8 Princes Parade
	L3 1QH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	19/03/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2015
Accounts Last Made Up Date	31/12/2013
Accounts Account Category	FULL
Returns Next Due Date	16/04/2016
Returns Last Made Up Date	19/03/2015

Directors & Members

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	Andrew Alker - Director (British, 60 years old, born August 1966) Appointed 19 March 2007	Active
	Paul Donovan - Director (British, 68 years old, born June 1958) Appointed 14 February 2014	Active
	Alexander Gavin - Director (British, 72 years old, born October 1954) Appointed 19 March 2007, Resigned 14 February 2014	Resigned
	Jonathan Mason - Director (British, 62 years old, born May 1964) Appointed 19 March 2007, Resigned 31 March 2014	Resigned
	Kenneth Taylor - Director (British, 69 years old, born July 1957) Appointed 19 March 2007	Active
	Adrian Walker - Director (British, 57 years old, born February 1969) Appointed 19 March 2007, Resigned 22 December 2008	Resigned
	Mark Way - Director (British, 55 years old, born September 1971) Appointed 22 September 2014	Active

Secretaries

	Kirsten Lawton - Secretary (British) Appointed 19 March 2007	Active

Other Company Directorships

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 L3 1QH

	SGS REDWOOD (UK) LIMITED C/O Kpmg Llp, 8 Princes Parade, Liverpool, Merseyside, L3 1QH
	ROSS & CO.(LIVERPOOL)LIMITED Kpmg 8 Princes Parade, Liverpool, L3 1QH
	HANSEN TRANSMISSIONS LIMITED 8 Princes Parade, Liverpool, Merseyside, L3 1QH
	DUNLOP TEXTILES LIMITED KPMG LLP, 8 PRINCES PARADE, LIVERPOOL, L3 1QH
	REMAX SECURITY LIMITED C/O Kpmg, 8 Princes Parade, Liverpool, L3 1QH
	BUSINESS MORTGAGE FINANCE 2 PLC. 8 Princes Parade, Liverpool, Merseyside, L3 1QH
	CPP TRAVEL SERVICES LIMITED C/O Kpmg Llp, 8 Princes Parade, Liverpool, L3 1QH
	HAMSARD 2600 LIMITED 8 Princes Parade, Liverpool, Merseyside, L3 1QH
	M H C DEVELOPMENTS LIMITED KPMG 8 PRINCES PARADE, LIVERPOOL, L3 1QH
	GOSFORTH FUNDING 2012-2 PLC 8 Princes Parade, Liverpool, L3 1QH

Document Filings

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