TREBUCHET HALE LIMITED Credit Check Report

Company Overview

Trebuchet Hale Limited is a Dissolved Private Limited Company.

Registered Address

12 - 14A Bath Street Hale, Altrincham, Cheshire, WA14 2EJ

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Companies House Data

Company Name	TREBUCHET HALE LIMITED
Company Number	09121919
Registered Office Address	12 - 14a Bath Street Hale
	WA14 2EJ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	08/07/2014
Accounting Reference Date Day	30
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2019
Accounts Last Made Up Date	30/07/2017
Returns Next Due Date	31/08/2016
Returns Last Made Up Date	03/08/2015

Directors & Members

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	David Golding - Director (British, 61 years old, born May 1965) Appointed 08 July 2014	Active
	Phillip Green - Director (British, 62 years old, born May 1964) Appointed 23 July 2015, Resigned 16 October 2015	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

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Accounts Date	30-Jul-2017	30-Jul-2016	30-Jul-2015
Balance Sheet
Fixed Assets	3,563	4,750	6,334
Current Assets	44	4,448	840
Creditors Due Within One Year	600	270,835	95,036
Working Cap	-556	-266,387	-94,196
Total Assets Less Current Liabilities	3,007	-261,637	-87,862
Long-term Liabilities	0	0	0
Net Assets	3,007	-261,637	-87,862
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-87,862
Other Reserves	-	-	-
Shareholders Funds	3,007	-261,637	-87,862

Common Size Financial Analysis

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Accounts Date	30-Jul-2017	30-Jul-2016	30-Jul-2015
Tangible Fixed Assets	-	-	88.3%
Fixed Assets	98.8%	51.6%	88.3%
Stocks Inventory	-	-	-
Debtors	-	-	11.7%
Cash Bank In Hand	-	-	-
Current Assets	1.2%	48.4%	11.7%
Creditors Due Within One Year	16.6%	2944.5%	1324.7%
Net Current Assets Liabilities	-15.4%	-2896.1%	-1313.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	83.4%	-2844.5%	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-1224.7%
Shareholder Funds	83.4%	-2844.5%	-1224.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	83.4%	-2844.5%	-1224.7%

Financial Ratio Analysis

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Accounts Date	30-Jul-2017	30-Jul-2016	30-Jul-2015
Liquidity Ratio	0.1	0.0	0.0
Solvency Ratio	6.0	0.0	0.1
Reserves to Assets	-	-	-12.2

Secured Creditors

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

Assets and Debt Analysis

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Accounts Date	30-Jul-2017	30-Jul-2016	30-Jul-2015
Assets	3,607	9,198	7,174
Debt	600	270,835	95,036
Net Assets/Debt	3,007	-261,637	-87,862

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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 WA14 2EJ

	EXALTER IT LTD 14 LONDON STREET, ANDOVER, HAMPSHIRE, WA14 2EJ
	BJC INSPECTION SERVICES LTD 12-14a Bath Street, Hale, Cheshire, WA14 2EJ
	MARK GILL CONSULTANCY LIMITED Smithy Cottage, Macclesfield Rd, Over Alderley, WA14 2EJ
	LETSDIRECT.COM (UK) LIMITED 12 - 14a Bath Street, Hale, Altrincham, Cheshire, WA14 2EJ
	ANDRE BESTER LIMITED 12-14a Bath Street, Hale, Cheshire, WA14 2EJ
	G G DOMAINS LIMITED 12 - 14a Bath Street Hale, Altrincham, Cheshire, WA14 2EJ
	POTGIETER IT CONSULTING LTD 12-14a Bath Street, Hale, Cheshire, WA14 2EJ
	QUEENSBURY PROPERTIES LLOYDS LIMITED 12 - 14a Bath Street Hale, Altrincham, Cheshire, WA14 2EJ
	PAMELA GREGORY ASSOCIATES LIMITED 2 Bath Street, Altrincham, WA14 2EJ
	QUEENSBURY BATH STREET LIMITED 9 Lisson Grove, Hale, Altrincham, WA14 2EJ

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