PAVILION HEADINGLEY MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Pavilion Headingley Management Company Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

45 St. Michaels Lane, Leeds, LS6 3BR

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Companies House Data

Company Name	PAVILION HEADINGLEY MANAGEMENT COMPANY LIMITED
Company Number	09614546
Registered Office Address	45 St. Michaels Lane
	LS6 3BR
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	29/05/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2021
Accounts Last Made Up Date	31/05/2019
Accounts Account Category	DORMANT
Returns Next Due Date	26/06/2017
Returns Last Made Up Date	29/05/2016

Directors & Members

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	Ashley Ladson - Director (British, 48 years old, born April 1978) Appointed 09 October 2018, Resigned 31 March 2020	Resigned
	Ashley Ladson - Director (British, 48 years old, born April 1978) Appointed 29 May 2015, Resigned 19 August 2016	Resigned
	Haoran Wang - Director (Chinese, 45 years old, born June 1981) Appointed 19 August 2016	Active
	Shirley Yiu - Director (Chinese, 57 years old, born February 1969) Appointed 19 August 2016, Resigned 11 October 2016	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Haoran Wang
No companies found

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 LS6 3BR

	LEEDS CRICKET FOOTBALL AND ATHLETIC COMPANY LIMITED HEADINGLEY STADIUM,, ST. MICHAELS LANE, LEEDS, LS6 3BR
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	LEEDS RUGBY LEAGUE LIMITED THE PAVILION, ST MICHAELS LANE HEADINGLEY, LEEDS WEST YORKSHIRE, LS6 3BR
	NORTHERN HIRE LTD 39b St Michaels Lane, Headingley, Leeds, West Yorkshire, LS6 3BR
	CHEF UP NORTH LIMITED 39b St Michaels Lane, Headingley, Leeds, West Yorkshire, LS6 3BR
	LEEDS RUGBY FOUNDATION SERVICES LIMITED AMT HEADINGLEY RUGBY STADIUM, ST MICHAELS LANE, LEEDS, LS6 3BR
	LEEDS RUGBY UNION FOOTBALL CLUB LIMITED THE PAVILION HEADINGLEY STADIUM, ST MICHAEL'S LANE, LEEDS, LS6 3BR
	YORKSHIRE TYKES LIMITED THE PAVILION HEADINGLEY STADIUM, ST MICHAEL'S LANE, LEEDS, LS6 3BR
	J.A. RICHARDSON (ELECTRICAL) LIMITED 37 ST MICHAELS LANE, LEEDS, LS6 3BR
	LEEDS RUGBY CLUB LIMITED THE PAVILLION, SAINT MICHAELS LANE, LEEDS, WEST YORKSHIRE, LS6 3BR

Document Filings

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