CASTLE FARM CAMPUS (TELFORD) LIMITED Credit Check Report

Company Overview

Castle Farm Campus (Telford) Limited is a Dissolved Private Limited Company.

Registered Address

20 Old Bailey, London, EC4M 7AN

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Companies House Data

Company Name	CASTLE FARM CAMPUS (TELFORD) LIMITED
Company Number	06335887
Registered Office Address	20 Old Bailey
	EC4M 7AN
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	07/08/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2021
Accounts Last Made Up Date	31/12/2019
Accounts Account Category	FULL
Returns Next Due Date	04/09/2016
Returns Last Made Up Date	07/08/2015

Directors & Members

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	Michael Bailey - Director (Irish, 73 years old, born October 1953) Appointed 20 December 2013	Active
	Thomas Bailey - Director (Irish, 65 years old, born March 1961) Appointed 20 December 2013, Resigned 10 July 2015	Resigned
	Brendan Farrell - Director (Irish, 65 years old, born August 1961) Appointed 13 August 2007, Resigned 24 May 2013	Resigned
	Alan Foley - Director (Irish, 53 years old, born February 1973) Appointed 16 December 2013, Resigned 20 December 2013	Resigned
	Anne Gleeson - Director (Irish, 52 years old, born March 1974) Appointed 10 July 2015, Resigned 01 March 2021	Resigned
	Brian Linehan - Director (Irish, 61 years old, born June 1965) Appointed 13 August 2007, Resigned 23 March 2010	Resigned
	Con Tiernan - Director (Irish, 62 years old, born July 1964) Appointed 16 December 2013, Resigned 20 December 2013	Resigned
	A G Secretarial Limited - Secretary Appointed 07 August 2007, Resigned 26 September 2007	Resigned
	Inhoco Formations Limited - Nominee Director Appointed 07 August 2007, Resigned 13 August 2007	Resigned

Secretaries

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	Yvonne Bailey - Secretary Appointed 01 March 2021	Active
	Anne Gleeson - Secretary Appointed 10 July 2015, Resigned 01 March 2021	Resigned
	Fredrick Parker - Secretary (Irish) Appointed 26 September 2007, Resigned 18 March 2010	Resigned
	A G Secretarial Limited - Secretary Appointed 07 August 2007, Resigned 26 September 2007	Resigned

Other Company Directorships

Michael Bailey
T M M C LIMITED
TEAN HALL MILLS FREEHOLD LIMITED
TEAN MILLS MANAGEMENT COMPANY LIMITED
THE MOUNT (CHEPSTOW) MANAGEMENT COMPANY LIMITED

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 EC4M 7AN

	ODIRET LP 20 OLD BAILEY, LONDON, EC4M 7AN

Document Filings

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