J G CHATHAM LIMITED Credit Check Report

Company Overview

J G Chatham Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 13 May 2014, so this is a well established company. J G Chatham Limited has been in business for 11 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 30 July 2024.

Registered Address

29 Wellington Street, Central Square, Leeds, West Yorkshire, LS1 4DL

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Companies House Data

Company Name	J G CHATHAM LIMITED
Company Number	09036204
Registered Office Address	29 Wellington Street
	Central Square
	LS1 4DL
Company Category	Private Limited Company
Company Status	In Administration
Country of Origin	United Kingdom
Incorporation Date	13/05/2014
Accounting Reference Date Day	30
Accounting Reference Date Month	10
Accounts Next Due Date	30/07/2024
Accounts Last Made Up Date	30/10/2022
Accounts Account Category	FULL
Returns Next Due Date	10/06/2017
Returns Last Made Up Date	13/05/2016

Directors & Members

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	Paul Buddin - Director (British, 46 years old, born June 1980) Appointed 01 September 2021, Resigned 30 September 2022	Resigned
	Peter Davis - Director (British, 82 years old, born November 1944) Appointed 24 July 2014, Resigned 18 May 2016	Resigned
	Robin Edwards - Director (British, 80 years old, born November 1946) Appointed 24 July 2014, Resigned 29 June 2016	Resigned
	John Gallagher - Director (British, 57 years old, born March 1969) Appointed 13 May 2014, Resigned 18 May 2015	Resigned
	Robert Luck - Director (British, 45 years old, born August 1981) Appointed 24 July 2014, Resigned 20 March 2019	Resigned
	Krishan Pattni - Director (British, 44 years old, born March 1982) Appointed 08 December 2015	Active
	Gerald Reichmann - Director (Austrian, 50 years old, born December 1976) Appointed 28 October 2019, Resigned 30 April 2021	Resigned
	Jordan Rosenhaus - Director (American, 50 years old, born November 1976) Appointed 20 March 2019	Active
	Paul Southworth - Director (British, 56 years old, born June 1970) Appointed 30 September 2022, Resigned 16 December 2022	Resigned

Secretaries

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	Daniel Bush - Secretary Appointed 03 August 2022, Resigned 05 May 2023	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	30-Oct-2022	30-Oct-2021	30-Oct-2016
Balance Sheet
Fixed Assets	0	0	0
Current Assets	23,418,042	8,491,173	4,787,225
Creditors Due Within One Year	2,547,019	1,399,729	1,862,862
Working Cap	20,871,023	7,091,444	2,924,363
Total Assets Less Current Liabilities	20,871,023	7,091,444	2,924,363
Long-term Liabilities	1,621,800	9,189,945	2,965,724
Net Assets	22,492,823	19,080,847	-41,361
Share Capital & Reserves
Share Cap	-	-	100
Profit & Loss Reserves	-	-	-41,461
Other Reserves	-	-	0
Shareholders Funds	22,492,823	19,080,847	-41,361

Common Size Financial Analysis

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Accounts Date	30-Oct-2022	30-Oct-2021	30-Oct-2016
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	96.2%
Debtors	0.0%	0.0%	3.1%
Cash Bank In Hand	0.3%	0.3%	0.7%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	10.9%	16.5%	38.9%
Net Current Assets Liabilities	89.1%	83.5%	61.1%
Creditors Due After One Year	-	-	62.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-0.9%
Called Up Share Capital	-	-	0.0%
Share Capital Allotted Called Up Paid	-	-	0.0%
Profit Loss Account Reserve	-	-	-0.9%
Shareholder Funds	96.0%	224.7%	-0.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	89.1%	83.5%	61.1%

Financial Ratio Analysis

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Accounts Date	30-Oct-2022	30-Oct-2021	30-Oct-2016
Liquidity Ratio	9.2	6.1	2.6
Solvency Ratio	25.3	0.8	1.0
Reserves to Assets	-	-	0.0

Secured Creditors

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Mortgages Charges	18
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	16

Assets and Debt Analysis

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Accounts Date	30-Oct-2022	30-Oct-2021	30-Oct-2016
Assets	23,418,042	8,491,173	4,787,225
Debt	925,219	10,589,674	4,828,586
Net Assets/Debt	22,492,823	19,080,847	-41,361

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The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration. The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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	YARDLEY (GREEN HAMMERTON) LIMITED RSM RESTRUCTURING ADVISORY LLP, Central Square 5th Floor 29 Wellington Street, Leeds, LS1 4DL
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	IPT (UK) LIMITED Central Square, 29 Wellington Street, Leeds, LS1 4DL
	PARALLEL REALISATIONS 1 LIMITED Central Square 8th Floor, 29 Wellington Street, Leeds, LS1 4DL
	F.A.WOULD LIMITED Central Square 5th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
	MCARTHUR CYCLONE LIMITED Central Square, Level 8, 29 Wellington Street, Leeds, LS1 4DL
	AX REALISATIONS PLC Central Square 8th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL

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