2788 CAVENDISH RP KEIGHLEY (FREEHOLDCO) LIMITED Credit Check Report

Company Overview

2788 Cavendish Rp Keighley (Freeholdco) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 May 2007, so this is a well established company. 2788 Cavendish Rp Keighley (Freeholdco) Limited has been in business for 18 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 28 January 2027.

Registered Address

Unit A, Brook Park East, Shirebrook, NG20 8RY

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Companies House Data

Company Name	2788 CAVENDISH RP KEIGHLEY (FREEHOLDCO) LIMITED
Company Number	06260239
Registered Office Address	Unit A, Brook Park East
	NG20 8RY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/05/2007
Accounting Reference Date Day	28
Accounting Reference Date Month	4
Accounts Next Due Date	28/01/2027
Accounts Last Made Up Date	27/04/2025
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	27/02/2017
Returns Last Made Up Date	30/01/2016

Previous Company Name	Changed Date
SDI (KEIGHLEY) LIMITED	03 Jul 2024
DOUGLAS GREG (KEIGHLEY) LIMITED	24 Oct 2013

Directors & Members

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	Adedotun Adegoke - Director (British, 53 years old, born June 1973) Appointed 14 October 2016, Resigned 05 December 2024	Resigned
	Michael Ashley - Director (British, 62 years old, born December 1964) Appointed 31 December 2013, Resigned 14 October 2016	Resigned
	Matthew Bryant - Director (British, 55 years old, born February 1971) Appointed 25 May 2007, Resigned 20 October 2009	Resigned
	Alastair Dick - Director (British, 43 years old, born June 1983) Appointed 14 March 2019, Resigned 06 January 2025	Resigned
	David Forsey - Director (British, 60 years old, born June 1966) Appointed 27 February 2009, Resigned 14 October 2016	Resigned
	James France - Director (British, 36 years old, born March 1990) Appointed 05 December 2024	Active
	Andrew Giles - Director (Welsh, 54 years old, born September 1972) Appointed 25 May 2007, Resigned 20 October 2009	Resigned
	Robert Mellors - Director (British, 76 years old, born May 1950) Appointed 27 February 2009, Resigned 31 December 2013	Resigned
	Rachel Stockton - Director (British, 56 years old, born August 1970) Appointed 14 October 2016, Resigned 14 March 2019	Resigned

Secretaries

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	Andrew Giles - Secretary (Welsh) Appointed 25 May 2007, Resigned 27 February 2009	Resigned
	Cameron Olsen - Secretary Appointed 04 December 2013, Resigned 01 July 2019	Resigned
	Thomas Piper - Secretary Appointed 01 July 2019, Resigned 28 July 2022	Resigned
	Rebecca Tylee-Birdsall - Secretary (British) Appointed 27 February 2009, Resigned 04 December 2013	Resigned

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

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	SLAZENGERS LIMITED UNIT A, BROOK PARK EAST, SHIREBROOK, NG20 8RY
	0185 ROLLE ST EXMOUTH (FREEHOLDCO) LIMITED UNIT A, BROOK PARK EAST, SHIREBROOK, NG20 8RY
	SDI (SLOUGH) LIMITED Unit A Brook Park East, Shirebrook, NG20 8RY

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