ARCHON GUARDING LIMITED Credit Check Report

Company Overview

Archon Guarding Limited is a Dissolved Private Limited Company.

Registered Address

1812 London Road, Hazel Grove, Stockport, SK7 4HH

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Companies House Data

Company Name	ARCHON GUARDING LIMITED
Company Number	07907003
Registered Office Address	1812 London Road
	Hazel Grove
	SK7 4HH
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/01/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2017
Accounts Last Made Up Date	31/01/2016
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	02/07/2017
Returns Last Made Up Date	04/06/2016

Previous Company Name	Changed Date
CAPRICORN FACILITIES MANAGEMENT LIMITED	08 Dec 2015

Directors & Members

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	Justin Povey - Director (British, 53 years old, born February 1973) Appointed 30 September 2015, Resigned 18 January 2016	Resigned
	William Robinson - Director (British, 53 years old, born June 1973) Appointed 12 January 2012, Resigned 29 September 2015	Resigned
	Laura Shannon - Director (British, 45 years old, born August 1981) Appointed 12 January 2012, Resigned 24 July 2017	Resigned
	Dawn Sherlock - Director (British, 49 years old, born October 1977) Appointed 23 March 2016, Resigned 19 April 2017	Resigned

Secretaries

No Secretaries Appointed

Balance Sheet

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Accounts Date	31-Jan-2016	31-Jan-2015	31-Jan-2014
Balance Sheet
Fixed Assets	0	0	0
Current Assets	997,651	272,976	282,061
Creditors Due Within One Year	1,038,106	142,691	280,440
Working Cap	-40,455	130,285	1,621
Total Assets Less Current Liabilities	-40,455	130,285	1,621
Long-term Liabilities	117,224	124,430	0
Net Assets	-157,679	5,855	1,621
Share Capital & Reserves
Share Cap	3	3	2
Profit & Loss Reserves	-157,682	5,852	1,619
Other Reserves	0	0	0
Shareholders Funds	-157,679	5,855	1,621

Common Size Financial Analysis

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Accounts Date	31-Jan-2016	31-Jan-2015	31-Jan-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	81.4%	75.8%	39.4%
Cash Bank In Hand	18.6%	24.2%	60.6%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	104.1%	52.3%	99.4%
Net Current Assets Liabilities	-4.1%	47.7%	0.6%
Creditors Due After One Year	11.8%	45.6%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-15.8%	2.1%	0.6%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	-15.8%	2.1%	0.6%
Shareholder Funds	-15.8%	2.1%	0.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-4.1%	47.7%	0.6%

Financial Ratio Analysis

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Accounts Date	31-Jan-2016	31-Jan-2015	31-Jan-2014
Liquidity Ratio	1.0	1.9	1.0
Solvency Ratio	0.9	1.0	1.0
Reserves to Assets	-0.2	0.0	0.0

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Jan-2016	31-Jan-2015	31-Jan-2014
Assets	997,651	272,976	282,061
Debt	1,155,330	267,121	280,440
Net Assets/Debt	-157,679	5,855	1,621

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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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	WINSCHO ELECTRONIC SERVICES LIMITED 69 Great Hampton Street, Birmingham, SK7 4HH
	MISS WORLD FITNESS APPAREL LIMITED 1812 London Road, Hazel Grove, Stockport, Cheshire, SK7 4HH
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	BTOBPR LIMITED 1812 London Road, Hazel Grove, Stockport, Cheshire, SK7 4HH
	K&J SOLUTIONS LIMITED 1840 London Road, Hazel Grove, Stockport, Cheshire, SK7 4HH
	HOME OF BARGAINS LTD 111-113 London Road, Hazel Grove, Stockport, Cheshire, SK7 4HH
	BEAU AMORE LIMITED 1812 London Road, Hazel Grove, Stockport, SK7 4HH
	THE SPECTACLE STUDIO (STOCKPORT) LIMITED 155 LONDON ROAD, HAZEL GROVE, STOCKPORT, SK7 4HH
	MANCHESTER ELECTRICAL TESTING SERVICES LIMITED 10 10 Wenlock Close, Offerton, Sk74hh, Cheshire, SK7 4HH

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