CLEAN LANCASTER LTD Credit Check Report

Company Overview

Clean Lancaster Ltd is a Dissolved Private Limited Company.

Registered Address

8 Bridge Court Liverpool New Road, Little Hoole, Preston, Lancashire, PR4 5JT

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Companies House Data

Company Name	CLEAN LANCASTER LTD
Company Number	07549758
Registered Office Address	8 Bridge Court Liverpool New Road
	Little Hoole
	PR4 5JT
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	03/03/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2015
Accounts Last Made Up Date	31/03/2014
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	28/05/2016
Returns Last Made Up Date	30/04/2015

Previous Company Name	Changed Date
FORESIGHT HEATING AND PLUMBING SERVICES LTD	24 Jul 2012

Directors & Members

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	Hugh Frew - Director (British, 67 years old, born August 1959) Appointed 03 March 2011, Resigned 05 July 2012	Resigned
	Stephen Heaton - Director (British, 51 years old, born January 1975) Appointed 03 March 2011, Resigned 25 July 2012	Resigned
	Leon Jones - Director (British, 46 years old, born April 1980) Appointed 03 March 2011, Resigned 25 July 2012	Resigned
	Leon Jones - Director (British, 46 years old, born April 1980) Appointed 06 August 2015	Active
	Carolyn Ward - Director (British, 53 years old, born October 1973) Appointed 25 July 2012, Resigned 06 August 2015	Resigned

Secretaries

	Leon Jones - Secretary Appointed 25 July 2012	Active

Other Company Directorships

Leon Jones
BRIDGE COURT MANAGEMENT COMPANY LTD
FORESIGHT ASSETS LTD
FORESIGHT BUILDING SERVICES LTD
FORESIGHT ELECTRICAL SERVICES LTD
FPM SERVICES (UK) LTD
FPMS (UK) LTD
KINGSWOOD HOMES (UK) LTD
MOUNT CARMEL GARDENS MANAGEMENT COMPANY LTD
THE FALLOWS MANAGEMENT COMPANY LTD

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 PR4 5JT

	FORESIGHT ASSETS LTD 8 Bridge Court Liverpool New Road, Little Hoole, Preston, Lancashire, PR4 5JT
	FORESIGHT ELECTRICAL SERVICES LTD 8 Bridge Court Liverpool New Road, Little Hoole, Preston, Lancashire, PR4 5JT
	RIO'S CHICKEN LIMITED Unit 1 Liverpool New Road, Much Hoole, Preston, Lancashire, PR4 5JT
	BRIDGE COURT MANAGEMENT COMPANY LTD 8 BRIDGE COURT, LIVERPOOL NEW ROAD, LITTLE HOOLE, LANCASHIRE, PR4 5JT
	KINGSWOOD HOMES (UK) LTD 8 BRIDGE COURT LIVERPOOL NEW ROAD, LITTLE HOOLE, PRESTON, LANCASHIRE, PR4 5JT
	THE ROWANS MANAGEMENT COMPANY GREENHALGH LIMITED CHARLOTTE HOUSE, 35-37 HOGHTON STREET, SOUTHPORT, PR4 5JT
	MOUNT CARMEL GARDENS MANAGEMENT COMPANY LTD Charlotte House, 35-37 Hoghton Street, Southport, PR4 5JT
	THE FALLOWS MANAGEMENT COMPANY LTD CHARLOTTE HOUSE, 35-37 HOGHTON STREET, SOUTHPORT, PR4 5JT
	RIO'S CHICKEN & PIZZA LIMITED 1 Radian Court, Knowlhill, Milton Keynes, PR4 5JT
	KINGSWOOD HOMES (HOLDINGS) LIMITED UNIT 8 BRIDGE COURT LIVERPOOL NEW ROAD, LITTLE HOOLE, PRESTON, PR4 5JT

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