ALDERGATE LIMITED Credit Check Report

Company Overview

Aldergate Limited is a Dissolved Private Limited Company.

Registered Address

Two Snowhill, Snow Hill Queensway, Birmingham, West Midlands, B4 6GA

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Companies House Data

Company Name	ALDERGATE LIMITED
Company Number	06833876
Registered Office Address	Two Snowhill
	Snow Hill Queensway
	B4 6GA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	02/03/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2019
Accounts Last Made Up Date	31/03/2018
Accounts Account Category	DORMANT
Returns Next Due Date	30/03/2017
Returns Last Made Up Date	02/03/2016

Directors & Members

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	Rana Bains - Director (British, 67 years old, born November 1959) Appointed 02 March 2009, Resigned 12 November 2010	Resigned
	Grahame Bruce - Director (British, 68 years old, born November 1958) Appointed 17 November 2015	Active
	Arup Deshpande - Director (British, 62 years old, born April 1964) Appointed 20 October 2010, Resigned 13 January 2015	Resigned
	Arup Deshpande - Director (British, 62 years old, born April 1964) Appointed 17 November 2015, Resigned 06 January 2016	Resigned
	Juliette Harris - Director (British, 51 years old, born October 1975) Appointed 17 November 2015	Active
	Martyn King - Director (British, 52 years old, born July 1974) Appointed 13 January 2015, Resigned 31 January 2018	Resigned
	Nik Mann - Director (British, 47 years old, born December 1979) Appointed 13 January 2015	Active
	Angela Meehan - Director (British, 47 years old, born April 1979) Appointed 13 January 2015	Active
	Elizabeth Odber - Director (British, 68 years old, born September 1958) Appointed 17 November 2015, Resigned 30 September 2017	Resigned
	Kiran Singh - Director (British, 56 years old, born June 1970) Appointed 17 November 2015, Resigned 31 March 2016	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Grahame Bruce
FREASLEY MANAGEMENT COMPANY LIMITED

Juliette Harris
No companies found

Nik Mann
No companies found

Angela Meehan
No companies found

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 B4 6GA

	GRAVYBONE LIMITED C/O BDO LLP, Two Snowhill, Birmingham, B4 6GA
	RIGID PAPER LIMITED TWO, SNOWHILL, BIRMINGHAM, B4 6GA
	PRIMROSE HILL TRUST FUND LIMITED C/O BDO LLP TWO SNOWHILL, 7TH FLOOR, BIRMINGHAM, B4 6GA
	GEORGE CADBURY FUND LIMITED(THE) C/O Bdo Llp Two Snowhill, 7th Floor, Birmingham, B4 6GA
	TAYLOR INSURANCE BROKERS LIMITED Two Snowhill, Birmingham, B4 6GA
	WAXLOW PROPERTIES LIMITED Two Snowhill, Birmingham, B4 6GA
	S W D & M PRODUCTS LIMITED Two Snowhill, Birmingham, B4 6GA
	PRYM NEWEY GROUP PLC Two, Snowhill, Birmingham, B4 6GA
	JAMES DUKE & SON (HOLDINGS) LIMITED Two, Snowhill, Birmingham, B4 6GA
	METAL PRESSINGS GROUP LIMITED Two, Snowhill, Birmingham, B4 6GA

Document Filings

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