RUNNYMEDE SERVICES LLP Credit Check Report

Company Overview

Runnymede Services Llp is a Dissolved Limited Liability Partnership.

Registered Address

The Willows Milton Park, Stroude Road, Egham, Surrey, TW20 9UW

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Companies House Data

Company Name	RUNNYMEDE SERVICES LLP
Company Number	OC374486
Registered Office Address	The Willows Milton Park
	Stroude Road
	TW20 9UW
Company Category	Limited Liability Partnership
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	19/04/2012
Accounting Reference Date Day	4
Accounting Reference Date Month	10
Accounts Next Due Date	04/07/2018
Accounts Last Made Up Date	05/10/2016
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	17/05/2017
Returns Last Made Up Date	19/04/2016

Directors & Members

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	Javed Ali - LLP Member (65 years old, born February 1961) Appointed 13 May 2013, Resigned 31 March 2014	Resigned
	Darvin Appanah - LLP Member (51 years old, born July 1975) Appointed 11 July 2012, Resigned 31 March 2014	Resigned
	Paramjit Bachra - LLP Member (56 years old, born August 1970) Appointed 11 March 2013, Resigned 31 March 2014	Resigned
	Anthony Bailey - LLP Member (49 years old, born February 1977) Appointed 07 January 2013, Resigned 31 March 2014	Resigned
	Faith Bellis - LLP Member (62 years old, born February 1964) Appointed 08 October 2012, Resigned 31 March 2014	Resigned
	Inderjit Bhatti - LLP Member (43 years old, born January 1983) Appointed 18 March 2013, Resigned 31 March 2014	Resigned
	Chris Brennan - LLP Member (53 years old, born May 1973) Appointed 14 November 2012, Resigned 31 March 2014	Resigned
	Jarrard Browne - LLP Member (56 years old, born July 1970) Appointed 10 April 2013, Resigned 31 March 2014	Resigned
	Krishnakumar Chandraprasad - LLP Member (44 years old, born October 1982) Appointed 01 August 2012, Resigned 31 March 2014	Resigned
	Ontora Choudhury - LLP Member (53 years old, born July 1973) Appointed 28 January 2013, Resigned 31 March 2014	Resigned
	Thomas Clark - LLP Member (60 years old, born July 1966) Appointed 07 March 2013, Resigned 31 March 2014	Resigned
	Simon Critchlow - LLP Member (62 years old, born February 1964) Appointed 12 August 2013, Resigned 31 March 2014	Resigned
	Paul Dollah - LLP Member (56 years old, born April 1970) Appointed 03 September 2012, Resigned 31 March 2014	Resigned
	Paul Evans - LLP Member (51 years old, born July 1975) Appointed 01 April 2013, Resigned 30 September 2013	Resigned
	John Evans - LLP Member (57 years old, born August 1969) Appointed 31 July 2013, Resigned 31 March 2014	Resigned
	Alan Floodgate - LLP Member (79 years old, born January 1947) Appointed 01 August 2012, Resigned 31 March 2014	Resigned
	James Gaskell - LLP Member (47 years old, born September 1979) Appointed 12 July 2012, Resigned 31 March 2014	Resigned
	Jean-Philippe Germain - LLP Member (44 years old, born September 1982) Appointed 16 April 2013, Resigned 31 March 2014	Resigned
	Gay Giannitelli - LLP Member (51 years old, born October 1975) Appointed 25 March 2013, Resigned 31 March 2014	Resigned
	Graham Gillespie - LLP Member (65 years old, born May 1961) Appointed 03 September 2012, Resigned 31 March 2014	Resigned
	John Gonoude - LLP Member (60 years old, born July 1966) Appointed 02 September 2013, Resigned 02 February 2014	Resigned
	Iain Hanson - LLP Member (68 years old, born March 1958) Appointed 07 August 2012, Resigned 31 March 2014	Resigned
	Ruth Hawkesford - LLP Member (46 years old, born July 1980) Appointed 07 January 2013, Resigned 31 March 2014	Resigned
	Daniel Hayes - LLP Member (58 years old, born November 1968) Appointed 07 January 2013, Resigned 31 March 2014	Resigned
	Craig Henderson - LLP Member (55 years old, born November 1971) Appointed 04 November 2013, Resigned 31 January 2014	Resigned
	Martin Hetzel - LLP Member (52 years old, born August 1974) Appointed 14 September 2013, Resigned 31 March 2014	Resigned
	Stephen Hodgson - LLP Member (47 years old, born November 1979) Appointed 03 September 2012, Resigned 31 March 2014	Resigned
	Iftekhar Hussain - LLP Member (41 years old, born February 1985) Appointed 04 November 2013, Resigned 31 March 2014	Resigned
	Thomas Hyde - LLP Member (53 years old, born June 1973) Appointed 03 December 2012, Resigned 31 March 2014	Resigned
	Karl Jacob - LLP Member (58 years old, born April 1968) Appointed 14 October 2013, Resigned 31 March 2014	Resigned
	Alexandra Jacobs - LLP Member (49 years old, born August 1977) Appointed 27 August 2013, Resigned 31 March 2014	Resigned
	Paul Jobson - LLP Member (47 years old, born January 1979) Appointed 28 January 2013, Resigned 28 February 2014	Resigned
	Jasbir Kang - LLP Member (55 years old, born December 1971) Appointed 01 February 2013, Resigned 31 March 2014	Resigned
	Allen Keveren - LLP Designated Member (65 years old, born December 1961) Appointed 01 September 2014, Resigned 01 September 2014	Resigned
	Narinder Kumar - LLP Member (57 years old, born June 1969) Appointed 02 April 2013, Resigned 31 March 2014	Resigned

Secretaries

No Secretaries Appointed

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 TW20 9UW

	PAYROLL (UK) LIMITED THE WILLOWS, STROUDE ROAD, EGHAM, TW20 9UW
	WILLIAMS GORDON LIMITED THE WILLOWS, STROUDE ROAD, EGHAM, TW20 9UW
	ICENI TRADING LTD THE WILLOWS, STROUDE ROAD, EGHAM, SURREY, TW20 9UW

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