RELIANCE GLOUCESTERSHIRE FIRE PFI LIMITED Credit Check Report

Company Overview

Reliance Gloucestershire Fire Pfi Limited is a Dissolved Private Limited Company.

Registered Address

15 Canada Square, London, E14 5GL

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Companies House Data

Company Name	RELIANCE GLOUCESTERSHIRE FIRE PFI LIMITED
Company Number	07514526
Registered Office Address	15 Canada Square
	E14 5GL
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	02/02/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	01/03/2016
Returns Last Made Up Date	02/02/2015

Directors & Members

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	Stephen Cross - Director (British, 70 years old, born October 1956) Appointed 01 April 2015	Active
	Neil French - Director (British, 76 years old, born March 1950) Appointed 24 August 2012, Resigned 07 January 2014	Resigned
	Jeremy Simon - Director (English, 70 years old, born February 1956) Appointed 24 August 2012, Resigned 30 June 2015	Resigned
	Philip Townsend - Director (British, 63 years old, born May 1963) Appointed 02 February 2011, Resigned 24 August 2012	Resigned
	Martin Woolley - Director (British, 68 years old, born December 1958) Appointed 02 February 2011, Resigned 27 April 2011	Resigned

Secretaries

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	Jeremy Simon - Secretary Appointed 02 February 2011, Resigned 30 June 2015	Resigned

Other Company Directorships

Stephen Cross
BEECHGROVE SOLAR LIMITED
CHART HOLDINGS LIMITED
CHART STRATEGIES LIMITED
CHART TL CAPITAL LIMITED
CHART TL LIMITED
CHESTER COMMUNICATIONS LIMITED
CYBER EXECUTIVE NO. 2 LTD
GLASS ATTIC FILMS LIMITED
IRONDEED (HOLDINGS) LIMITED
IRONDEED LIMITED
JERSEY CYBER NO.1 LTD
JERSEY CYBER NO.2 LTD
MAJORMARK LIMITED
PALIO (NO 8) LIMITED
PARTNERS FOR IMPROVEMENT IN CAMDEN LIMITED
PARTNERS FOR IMPROVEMENT IN ISLINGTON 2 LIMITED
PFI CAMDEN (HOLDINGS) LIMITED
PRIME EQUIPMENT LIMITED
RELCOM CELLULAR LIMITED
RELIANCE ACSN LIMITED
RELIANCE CLEVELAND PFI LIMITED
RELIANCE CYBER SCIENCE LIMITED
RELIANCE ELECTRONICS LIMITED
RELIANCE ENABLEMENT LIMITED
RELIANCE EXECUTIVE LIMITED
RELIANCE GLOUCESTER PFI LIMITED
RELIANCE HIGH-TECH LIMITED
RELIANCE NORFOLK AND SUFFOLK PFI LIMITED
RELIANCE NORTH KENT PFI LIMITED
RELIANCE PROPERTY HOLDINGS LIMITED
RELIANCE SECURITY GROUP LIMITED
RELIANCE SUSSEX PFI LIMITED
RELIANCE TRUST LIMITED
SOUTH MARSTON SOLAR 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 E14 5GL

	PFW AEROSPACE UK LIMITED 15 Canada Square, London, E14 5GL
	MIDLAND CITY PROPERTIES LIMITED 15 Canada Square, London, E14 5GL
	CLACHAN NOMINEES LIMITED 10 FLEET PLACE, LONDON, E14 5GL
	COURTLETS GROUP LIMITED Kpmg Llp 15 Canada Square, Canary Wharf, London, E14 5GL
	LEONORA ESTATES LIMITED Kpmg Llp 15 Canada Square, Canary Wharf, London, E14 5GL
	C.F. WARD LIMITED 15 Canada Square, London, E14 5GL
	REFLECTONE UK LIMITED 15 Canada Square, London, E14 5GL
	GRAINGER UPMINSTER LIMITED 15 Canada Square, London, E14 5GL
	SCHREIBER FURNITURE LIMITED C/O Interpath Ltd, 10 Fleet Place, London, E14 5GL
	ZOO GIRL LIMITED Kpmg Llp 15 Canada Square, Canary Wharf, London, E14 5GL

Document Filings

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