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Company Details

Company Name XXXX GROUP LTD
Registered Number 01703XXX
Registered Office 88 XXX STREET
LONDON
EC2V XXX
Trading Address UNIT 1-2 XXXXXXXXX
XXXX HILL
XXXX
KENT
TN16 XXX
Website Address http://www.xxx.co.uk
Telephone 020 877 XXXX
Incorporation Date 01 Mar 1983
Company Status Under Administration
Company Type Private Limited
Accounts Filing Date 23 Jun 2018
Staff Employed 88
SIC Code 2125
SIC Description Manufacture of articles of paper and paperboard
Premises Leased,Offices,Storage
Principal Activity Production and distribution of Outdoor Media and Large Format Retail Graphics
Other Key Dates Date of Last Annual Return to Registry: 10 Feb 2019
  Accounting Reference Date: 30 Sep

Public Info

Summary of CCJ's/Scottish Decrees
Period Last 72 Months Last 36 Months Last 18 Months
CurrencyGBPGBPGBP
Amount Summary56,17456,17456,174
Count Summary333
Unsettled Amount Summary56,17456,17456,174
Highest Amount Summary29,83829,83829,838
Details
Date Amount
(GBP)
Type Satisfied Court
15 Oct 2019 24120 Court COUNTY COURT BUSINESS CENTRE
15 Oct 2019 29838 Court COUNTY COURT BUSINESS CENTRE
11 Oct 2019 2216 Court COUNTY COURT BUSINESS CENTRE
Mortgages / Charges More details from Companies House
Registered  14 Outstanding  2 Partially Satisfied  - Satisfied  12
Latest Mortgage Created  11 Jan 2019 Latest Partial Satisfaction  - Latest Satisfaction  05 Mar 2019
 
Details:
Lender Description Date Created Date Registered
Aldermore Bank Plc Contains Fixed Charge. 15 Jan 2019 11 Jan 2019
Aldermore Bank Plc Contains Fixed Charge. 15 Jan 2019 11 Jan 2019
Leumi Abl Limited N/Acontains Fixed Charge. 16 Aug 2016 29 Jul 2016
Lloyds Bank Plc Contains Fixed Charge. 16 Apr 2015 09 Apr 2015
Lloyds Tsb Commercial Finance Limited All Assets Debenture 30 Jun 2011 28 Jun 2011
Hsbc Bank Plc Legal Assignment 20 Nov 2009 18 Nov 2009
Hsbc Invoice Finance (Uk) Ltd ("The Security Holder") Floating Charge (All Assets) 22 Feb 2007 20 Feb 2007
Hsbc Invoice Finance (Uk) Ltd ("The Security Holder") Fixed Charge On Purchased Debts Which Fail To Vest 22 Feb 2007 20 Feb 2007
Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk Chattels Mortgage 10 Mar 2004 09 Mar 2004
Hsbc Bank Plc Debenture 04 Jul 2003 02 Jul 2003
Other Filings - Companies House Daily Gazette
Event Date
Notification of any change of the company's registered office 19 Oct 2019
Confirmation Statement 13 Feb 2019
All documents required to be delivered to the registrar under section 441 (annual accounts and reports) 23 Jun 2018
Confirmation Statement 14 Feb 2018
All documents required to be delivered to the registrar under section 441 (annual accounts and reports) 29 Jun 2017
Confirmation Statement 10 Feb 2017
All documents required to be delivered to the registrar under section 441 (annual accounts and reports) 25 Feb 2016
All documents required to be delivered to the registrar under section 441 (annual accounts and reports) 24 Dec 2014
All documents required to be delivered to the registrar under section 441 (annual accounts and reports) 22 Oct 2013
All documents required to be delivered to the registrar under section 441 (annual accounts and reports) 21 Dec 2012
More
Other Filings - Companies House Image Bank
Event Date
Notice of striking-off action discontinued 06 Apr 2011
First notification of strike-off action in London Gazette (section 652) 31 Mar 2011
Other Filings - TSO Gazette
Event Source Date
Change among directors of a company
History
Event 1 The London Gazette dated 22/10/2019 recorded the following public record information against the subject, Administration order and appointment of administrator
Event 2 19/10/2019 : The Registered Office address changed from XXXX HOUSE,XXXX XXXX,XXXX,XXXX,XXXX.
Event 3 The Companies House daily Gazette dated 19/10/2019 recorded the following public record information against the subject, Notice of administrator's appointment
Event 4 9/01/2012 : Change of name from XXXX LIMITED.
Xseption (recorded when unusual patterns of behaviour or financial results have been identified)
None Recorded

Credit Summary

Credit Rating & Credit Limit
Most Recent Rating X (see guide) Maximum Credit Limit £0.00 Monthly Limit £0.00
Credit Limit History
Date Rating (see guide) Description Limit Monthly Limit
01 Nov 2019 X HIGH RISK £0.00 £0.00
01 Oct 2019 9C NORMAL RISK £2,400.00 £2,400.00
01 Sep 2019 9C NORMAL RISK £2,400.00 £2,400.00
01 Aug 2019 9B LOW NORMAL RISK £4,600.00 £4,000.00
01 Jul 2019 9B LOW NORMAL RISK £4,600.00 £4,000.00
01 Jun 2019 9B LOW NORMAL RISK £4,600.00 £4,000.00
01 May 2019 9B LOW NORMAL RISK £4,600.00 £4,000.00
01 Apr 2019 9B LOW NORMAL RISK £4,600.00 £4,100.00
01 Mar 2019 9B LOW NORMAL RISK £4,600.00 £4,100.00
01 Feb 2019 9C LOW NORMAL RISK £2,700.00 £2,700.00
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The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time.

Previous Searches

Details of Most Recent Searches
Date Industry Description
30 Oct 2019 Miscellaneous
30 Oct 2019 Photographic activities
28 Oct 2019 Miscellaneous
27 Oct 2019 Miscellaneous
24 Oct 2019 Photographic activities
23 Oct 2019 Miscellaneous
17 Oct 2019 Miscellaneous
15 Oct 2019 Miscellaneous
02 Oct 2019 Miscellaneous
01 Oct 2019 Miscellaneous
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Subsidiaries

Known Directors

Name XXXX
Type Director
Address XXXX
Date of Birth XXX 1972
Date of Appointment 10 Jan 2011
Nationality BRITISH
Other Directorships :
  XXXX DIGITAL LTD
  XXXX FINISHING LTD
  XXXX OFFSET LIMITED
  XXXX LTD
  XXXX PRINT MARKETING LTD
  XXXX PRINT MARKETING LIMITED
  UK LIMITED
  GLOBAL LIMITED
 
Name XXXX
Type Director
Address XXXX
Date of Birth XXXX 1962
Date of Appointment 25 Mar 1994
Nationality BRITISH
Other Directorships :
  XXXX DIGITAL LTD
  XXXX FINISHING LTD
  XXXX OFFSET LIMITED
  XXXX 93 LTD
  XXXX PRINT MARKETING LTD
  XXXX PRINT MARKETING LIMITED
  XXXX UK LIMITED
  XXXX GLOBAL LIMITED
 
Company Secretary
Name XXXX
Address XXXX
Date of Appointment 25 Mar 1992
Nationality BRITISH
 

Share Capital

Shares Ordinary GBP 1.00
Issued Number 201,250
Date Latest Accounts 30 Sep 2017
Auditor / Accountant BAXTER & CO
Bankers NATIONAL WESTMINSTER BANK PLC
Bank Branch Code 300009
Principal Shareholders 100,625 XXXX MATTHEWS
  100,625 XXXX CHARLES
Note: The above reflects the principal shareholder(s) by number of shares held, irrespective of share classification type.

Payment Behaviour

Payment Summary
Current Days Beyond Terms Company: 15 Industry: 16
Latest Pattern This company pays beyond its terms.
Industry Pattern This company pays consistently with the industry average.
Payment Pattern There is a consistent payment pattern.
Industry Sector Paper, Printing And Publishing
Additional Payment Information
Number of accounts on cash/pro forma terms 0
Number of accounts placed for collection 0
Value of accounts placed for collection 0
Payment Averages
  Current Last 3 Months Last 6 Months Last 12 Months
Company 15 17 12 8
Industry 16 16 15 17
Payment Breakdown
  £1 - £1,000 £1,001 - £10,000 £10,001 - £100,000 £100,000+
Company 18 12 0 0
Payment Unpaid Accounts
  1 months 2 months 3 months 4 months 5 months 6 months 12 months
Company 0 0 0 0 0 0 0
Payment Trend
  Oct-19 Sep-19 Aug-19 Jul-19 Jun-19 May-19 Apr-19 Mar-19 Feb-19 Jan-19 Dec-18 Nov-18
Company 15 15 15 15 15 15 15 15 15 15 15 15
Industry 0 0 0 0 0 0 0 0 0 0 0 0

Financial Data – Statutory Accounts

Profit and Loss (units of 1000)
Number of weeks525278525252
Accounts Date30 Sep 201730 Sep 201630 Sep 201531 Mar 201431 Mar 201331 Mar 2012
Consolidated
CurrencyGBPGBPGBPGBPGBPGBP
SALES (TURNOVER)13,81712,14417,56610,2359,3989,019
UK sales13,81712,14417,56610,2359,3989,019
Cost of goods sold10,3448,72413,3487,9196,9966,718
GROSS PROFIT3,4733,4204,2182,3172,4022,302
Wages and Salaries4,0343,8935,4473,0972,6802,509
Directors Emoluments418418625374408408
Auditors Fees201621141515
Trading Profit364478603127533653
Depreciation162164419358363426
OPERATING PROFIT202314184-231170227
Interest Payable581901134981106
PRE TAX PROFIT14512471-28088121
Taxation395524-224037
PROFIT AFTER TAX1066947-2584884
Dividends Payable20    49
RETAINED PROFITS866947-2584836
Balance Sheet (units of 1000)
Number of weeks525278525252
Accounts Date30 Sep 201730 Sep 201630 Sep 201531 Mar 201431 Mar 201331 Mar 2012
Consolidated
CurrencyGBPGBPGBPGBPGBPGBP
TOTAL FIXED ASSETS1,6551,7361,9912,1192,1392,375
Tangible Assets 1,6551,7361,9912,1192,1392,375
Fixed Assets 1,6551,7361,9912,1192,1392,375
TOTAL CURRENT ASSETS5,2064,5464,5503,0743,0922,357
Trade debtors4,2083,9593,9412,6372,9122,179
Stocks309332389259120112
Other Current Assets6892552201786066
Misc Current Assets2342211831363442
Cash4553437422624
TOTAL ASSETS6,8616,2826,5415,1935,2314,732
TOTAL CURRENT LIABILITIES5,7744,9885,4464,1664,1793,512
Trade creditors1,5421,5101,9901,6613,5132,535
Short Term Loans455332277442258652
Bank Overdraft24032712112661149
Other Finance2155154285193488
Due To Directors  231415
Other Liabilities3,7773,1463,1792,063408325
WORKING CAPITAL-568-442-896-1,092-1,087-1,155
TOTAL LONG TERM LIABS473766540719486702
Long Term Loans282564333477275476
Other Finance282564333477275476
Other Liabilities191202207242211226
NET ASSETS/(LIABILITIES)614528555308566518
SHARE CAPITAL + RESERVES614528555308566518
Share Cap + Sundry Res201201201111
Issued Share Capital 201201201111
Profit and Loss account413327354307565517
SHAREHOLDERS FUNDS 614528555308566518
CAPITAL EMPLOYED 1,0871,2941,0951,0271,0521,220
Financial Comparison (units of 1000)
Number of weeks525278525252
Accounts Date30 Sep 201730 Sep 201630 Sep 201531 Mar 201431 Mar 201331 Mar 2012
Consolidated
CurrencyGBPGBPGBPGBPGBPGBP
Net Cashflow from Oper. -1434895830819
Increase in Cash 11 -49912
Directors Remuneration 418418625374408408
Auditors Remuneration201621141515
Liquid Assets4,6633,9933,9782,6792,9382,203
Net Working Capital-568-442-896-1,092-1,087-1,155
Long Term Debt(>12 Months)282564333477275476
Other Deferred Liabs191202207242211226
Tangible Net Worth(T.N.W)614528555308566518
Equity614528555308566518
Number of Years Trading343332313029
Number of Employees858588724948
Profit per Employee1,705.91,458.8806.8-3,888.91,795.92,520.8
Sales per Employee162,552.9142,870.6199,613.6142,152.8191,795.9187,895.8
Key Credit Ratios
Number of weeks525278525252
Accounts Date30 Sep 201730 Sep 201630 Sep 201531 Mar 201431 Mar 201331 Mar 2012
Consolidated
CurrencyGBPGBPGBPGBPGBPGBP
Current Ratio0.90.90.80.70.70.7
Long Term Debt/T.N.W0.51.10.61.50.50.9
Pre Tax Profit Margin %110.4-2.70.91.3
Gross Profit %25.128.22422.625.625.5
Debtors Days (D.S.O)111119829411388
Creditors Days (D.P.O)41454159136103
Quick Ratio0.80.80.80.70.70.6
W.I.P/Inventory Days10.913.910.611.96.36.1
Return on Investment %13.219.313.4-15.712.912.1
Return on Assets %2.121.1-5.41.72.6
T.N.W/Total Assets %8.98.48.55.910.810.9
Return on Capital %13.39.66.5-27.38.49.9
Rtn on Shareholders Funds %23.623.512.8-90.915.523.4
Working Capital/Sales %-4.1-3.6-5.1-10.7-11.6-12.8
Borrowing Ratio %120169.7109.9298.494.2217.8
Equity Gearing %9.89.29.36.312.112.3
Stock Turnover44.736.645.239.578.380.5
Days Purchases Outstanding54.463.254.476.6183.3137.7
Sales/Fixed Assets8.378.84.84.43.8
Debt Gearing45.9106.860154.948.691.9
Key Industry Sector Trends
Year2019201820172016
Sample Size995821384498484
PRE-TAX PROFIT MARGIN5445
CURRENT RATIO2111
BORROWING RATIO107626569
RETURN ON CAPITAL52212019
CREDITORS DAYS47484747
Above figures relate to companies in 1992 Standard Industry Classificaation (Nace) sector : Manufacture of articles of paper and paperboard
Financial Summary
Auditors Qualification The Reporting Accountants have expressed a clean opinion (i.e. unqualified with no referrals) on the accounts for the period ended 30/09/2017.
Turnover Turnover has increased by 14 %, a growth of GBP 1,673,000 in the period.
Operating Profit Totalled GBP 202,000. In the year prior a Profit of GBP 314,000 was achieved.
Pre Tax Profit The subject's profit increased by 16 % in the year.
Working Capital The company's working capital deficiency increased in the period and now totals GBP 568,000.
Net Worth Net worth has increased by 16 % and now stands at GBP 614,000.
Fixed Assets The subject's fixed assets reduced during the year by GBP 81,000 to GBP 1,655,000 and are now 24 % of total assets compared with 27 % in the previous year.
Long Term Liabilities The company's long term liabilities reduced during the period by 38 % and are now 77 % of net worth compared with 145 % in the previous period.
Long Term Liabilities Long term liabilities are now 7 % of total liabilities compared with 12 % in the previous period.
Long Term Liabilities Long term liabilities are 44 % of capital employed, a decrease of 15 % over the previous period.
Increase in CCJs Or Scottish Decrees The number of County Court Judgements have increased in the last 3 months by more than 20% compared to the number over the last 3 years.


  Report created on 15 Nov 2019 at 16:35
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