INTERSERVE PLC

ERNST & YOUNG LLP 1, MORE LONDON PLACE, LONDON, SE1 2AF

Company Number: 00088456
Incorporation date: 19-Apr-1906
Status: Liquidation
Entity type: Public Limited Company

SIC codes:
64209 Activities of other holding companies not elsewhere classified

SUMMARY

This company is 119 years old and is currently liquidation. The company has negative equity (net assets) of GBP -1.1 million which has worsened since the previous year's figure of GBP 62.6 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -392.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 93 other companies, 57 (61.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2020
Accounts Filed: GROUP (31-Dec-2018)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2018	GBP		-40,200,000		108,900,000	-17,600,000	-128,900,000
31-Dec-2017	GBP		-219,600,000		28,400,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2018	GBP		873,800,000	775,100,000	827,500,000	15,000,000	116,500,000	-392,400,000	-1,100,000
31-Dec-2017	GBP		911,100,000	862,800,000	647,500,000	14,600,000	116,500,000	-272,000,000	62,600,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2018	GBP	2.67%	400,000	14,600,000	15,000,000	752,300,000

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Resigned	Andrew John MCDONALD	07 Jun 2018	01 Mar 2021		0 - 1
Resigned	Daniel BUSH	22 Dec 2017	07 Jun 2018		0 - 1
Resigned	Trevor BRADBURY	07 Jul 1998	22 Dec 2017	British	17 - 318
Resigned	Lyn RICHARDSON	20 Jul 1991	07 Jul 1998	British	0 - 44
Resigned	Christopher Edward SEDGWICK		19 Jul 1991	British	0 - 19

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Charles Nicholas POLLARD	26 Jun 2018	07 Sep 2019	Civil Engineer	British	1 - 1	1 (50.0%)
Active	Mark Argent WHITELING	01 Oct 2017		Chief Financial Officer	British	2 - 101	60 (58.3%)
Resigned	Debra Jayne WHITE	01 Sep 2017	31 Dec 2019	Chief Executive	British	3 - 34	6 (16.2%)
Active	Gareth Maitland EDWARDS	01 Feb 2017		Solicitor	British	1 - 0	1 (100.0%)
Active	Glyn Anthony BARKER	01 Jan 2016		Director	British	1 - 0	1 (100.0%)
Resigned	Russell John KING	01 Sep 2014	09 Dec 2019	Director	British	1 - 8	2 (22.2%)
Resigned	Russell John KING	01 Sep 2014	09 Dec 2019	Director	British	2 - 4	1 (16.7%)
Resigned	Nicholas Robin SALMON	01 Aug 2014	09 Oct 2019	Director	British	15 - 30	5 (11.1%)
Resigned	Anne Kathleen FAHY	01 Jan 2013	01 Oct 2019	Chief Financial Officer	Irish	0 - 8	1 (12.5%)
Resigned	Douglas Iain SUTHERLAND	01 Jan 2011	12 Feb 2019	Civil Engineer	British	21 - 59	18 (22.5%)
Resigned	David John PATERSON	01 Jan 2011	30 Apr 2013	Chartered Engineer	British	0 - 19	4 (21.1%)
Resigned	Keith Lawrence LUDEMAN	01 Jan 2011	12 Jun 2018	Director	British	0 - 1	1 (100.0%)
Resigned	Timothy Paul HAYWOOD	30 Nov 2010	30 Sep 2017	Accountant	British	0 - 6	4 (66.7%)
Resigned	David Allan THORPE	01 Jan 2009	31 Aug 2014	Company Director	British	4 - 61	28 (43.1%)
Resigned	Bruce Anthony MELIZAN	10 Jan 2008	30 Nov 2017	Managing Director	British,Trinidadian	0 - 88	49 (55.7%)
Resigned	Steven Louis DANCE	10 Jan 2008	04 May 2016	Divisional Managing Director	British	0 - 2	1 (50.0%)
Resigned	Leslie Gray CULLEN	01 Oct 2005	12 May 2015	Non-Executive Director	British	0 - 43	13 (30.2%)
Resigned	Norman Roy, Lord BLACKWELL	01 Sep 2005	29 Feb 2016	Director	British	1 - 13	2 (14.3%)
Resigned	Timothy Charles JONES	11 Aug 2003	15 Oct 2010	Director	British	1 - 27	18 (64.3%)
Resigned	David Arnold TRAPNELL	11 Jul 2003	13 May 2013	Non Exec Director	British	1 - 14	2 (13.3%)
Resigned	Nicholas Francis KEEGAN	11 Jul 2003	12 May 2009	Non Exec Director	British	2 - 54	26 (46.4%)
Resigned	George Patrick BALFOUR	01 Jan 2003	18 May 2011	Solicitor	British	1 - 17	3 (16.7%)
Resigned	Stewart HAGERTY	01 Jan 2002	20 Jul 2006	Company Director	British	0 - 21	15 (71.4%)
Resigned	John Henry VYSE	01 Jan 2002	03 Apr 2009	Civil Engineer	British	1 - 24	8 (32.0%)
Resigned	Adrian Michael RINGROSE	01 Jan 2002	31 Aug 2017	Director	British	8 - 36	15 (34.1%)
Resigned	Clive Jeremy GROOM	16 Jan 2001	31 Dec 2003	Director	British	0 - 15	4 (26.7%)
Resigned	Michael Colin BOTTJER	17 Jul 1998	31 Dec 2005	Chairman	British	0 - 35	25 (71.4%)
Resigned	Gerhard, Dr-Ing LOGTERS	01 Jul 1996	16 Jun 1997	Board Member	German	0 - 1	1 (100.0%)
Resigned	William Scofield ROGERS	13 Mar 1996	31 Dec 2002	Solicitor	British	0 - 9	1 (11.1%)
Resigned	John Mario Faskally PADOVAN	13 Mar 1996	30 Sep 2005	Chartered Accountant	British	0 - 37	18 (48.6%)
Resigned	Graham John WENTZELL	01 Oct 1995	09 May 2002	Civil Engineer	British	0 - 59	35 (59.3%)
Resigned	Allan Richardson HANNAH	01 Oct 1995	10 Jun 2004	Company Divisional Chairman	British	0 - 19	13 (68.4%)
Resigned	Norman Gill JOHNSTON	17 Dec 1992	20 Jan 1996	Group Construction Director	British	0 - 27	17 (63.0%)
Resigned	Jurgen SCHONWASSER	19 Nov 1992	01 Jul 1996	Director	German	0 - 1	1 (100.0%)
Resigned	Robert Arthur PAINE	12 Nov 1991	28 Feb 1992	Director	British	0 - 15	9 (60.0%)
Resigned	David Chaloner KEYS	12 Nov 1991	14 May 2003	Company Director	British	2 - 13	6 (40.0%)
Resigned	John Robert Tomkys DOUGLAS	12 Nov 1991	06 Jun 1996	Civil Engineer	British	0 - 9	6 (66.7%)
Resigned	Norman Gill JOHNSTON		20 Jan 1996	Group Construction Director	British	0 - 27	17 (63.0%)
Resigned	Michael Colin BOTTJER		31 Dec 2005	Chairman	British	0 - 35	25 (71.4%)
Resigned	Michael Lewis CARR		29 Sep 1995	Executive Director Of A Merchant Bank	British	0 - 13	8 (61.5%)
Resigned	Trevor SLATER		17 Dec 1992	Group Property Director	British	0 - 34	18 (52.9%)
Resigned	Malcolm Stuart LEE		30 Sep 2003	Group Finance Director	British	0 - 34	31 (91.2%)
Resigned	Hermann BECKER		19 Nov 1992	Director	German	0 - 1	1 (100.0%)
Resigned	Cedric BRAND		31 Dec 1991	Non Executive Director	British	0 - 5	3 (60.0%)
Resigned	Michael Quentin WALTERS		06 Jun 1996	Solicitor	British	0 - 3	1 (33.3%)

Number of active directors: 3
Average tenure of active directors: 8.3 years
Average tenure of resigned directors: 5.2 years
Average active director Dissolution Rate: 86.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Mark Argent WHITELING	Gareth Maitland EDWARDS	Glyn Anthony BARKER
INTERSERVE PLC (00088456) - Liquidation	✔	✔	✔
SELECTA UK HOLDING LIMITED (00209116) - Active	✔
FARNELL ELECTRONIC COMPONENTS LIMITED (00439733) - Active	✔
AUTOBAR UK LIMITED (00464192) - Active	✔
MERRYCHEF LIMITED (00487712) - Dissolved	✔
PUMPCROFT LIMITED (00630988) - Dissolved	✔
CUSTOMPACK LTD (00744256) - Active	✔
EXEL UK LIMITED (00754103) - Active	✔
PREMIER FARNELL UK LIMITED (00860093) - Active	✔
PREMIER FARNELL LIMITED (00876412) - Active	✔
VENDAID AUTOMATIC CATERERS LIMITED (00914304) - Dissolved	✔
FARNELL HOLDING LIMITED (00955394) - Active	✔
TWILIGHT BAND LIMITED (00973272) - Dissolved	✔
AUTOBAR INVESTMENTS LIMITED (00980004) - Active	✔
AUTOBAR INDUSTRIES LIMITED (00983159) - Active	✔
CUK REALISATIONS LIMITED (01006371) - In Administration	✔
VISCOUNT CATERING LIMITED (01037372) - Dissolved	✔
COMBINED PRECISION COMPONENTS LIMITED (01098045) - Active	✔
MIDLAND VENDING SERVICES LIMITED (01144648) - Dissolved	✔
NORVALE PERRY LIMITED (01161952) - Dissolved	✔
WELBILT (HALESOWEN) LIMITED (01271570) - Active	✔
AUTOBAR LIMITED (01273350) - Dissolved	✔
BALMORAL TRADING LIMITED (01275654) - Dissolved	✔
CELDIS LIMITED (01302474) - Active	✔
PREMIER FARNELL ELECTRONICS LIMITED (01351538) - Active	✔
DK AUTOMATICS LIMITED (01394004) - Dissolved	✔
MERRYCHEF PROJECTS LIMITED (01426451) - Dissolved	✔
FRESHCO INTERNATIONAL LIMITED (01489047) - Dissolved	✔
COFFEE POINT (NORTH) LIMITED (01654243) - Dissolved	✔
ELVADENE LIMITED (01680157) - Dissolved	✔
PETERBOROUGH VENDING LIMITED (01741676) - Dissolved	✔
FARNELL OVERSEAS (01752680) - Active	✔
SPRINGBANK INDUSTRIES LIMITED (01806287) - Dissolved	✔
SHIRES VENDING SERVICES LIMITED (01822331) - Dissolved	✔
JOINT RETAIL LOGISTICS LIMITED (01838882) - Active	✔
SUSSEX COUNTY VENDING LIMITED (01914994) - Dissolved	✔
COFFEE POINT LIMITED (02037135) - Dissolved	✔
RDC PROPERTIES LIMITED (02073149) - Dissolved	✔
TIBBETT & BRITTEN PENSION TRUST LIMITED (02215465) - Dissolved	✔
AUTOBAR UK (NORTH) LIMITED (02327081) - Dissolved	✔
MALCOLM VARLE LIMITED (02374341) - Dissolved	✔
CLASSIC VENDING LIMITED (02415808) - Dissolved	✔
ELEMENT14 UK LIMITED (02452258) - Liquidation	✔
THE VERY GOOD VENDING COMPANY LIMITED (02479755) - Dissolved	✔
SHIRES CATERING LIMITED (02492360) - Dissolved	✔
THREE NATIONS (NORTHERN) LIMITED (02505542) - Dissolved	✔
VENDAID AUTOMATIC CATERERS (HOLDINGS) LIMITED (02517360) - Dissolved	✔
GRADESOUND LIMITED (02544381) - Dissolved	✔
SELECTA U.K. LIMITED (02605313) - Active	✔
PROVEND SERVICES TRUSTEE LIMITED (02610878) - Dissolved	✔
EXEL OVERSEAS LIMITED (02629392) - Active	✔
VENDCARE NATIONWIDE SERVICES LIMITED (02641545) - Dissolved	✔
WELBILT UK LIMITED (02656967) - Active	✔
PROVEND SUPPLIES LIMITED (02681154) - Dissolved	✔
ECCLESFIELD PROPERTIES LIMITED (02684008) - Dissolved	✔
PROVEND (UK) LIMITED (02692576) - Dissolved	✔
MOONVIEW LIMITED (02713744) - Dissolved	✔
BUSINESS BEVERAGES LIMITED (02746761) - Dissolved	✔
DIRECT VENDING SERVICES LIMITED (02752335) - Dissolved	✔
SAMMIC LIMITED (02765706) - Active	✔
ARMADALE VENDING SERVICES LIMITED (02792782) - Dissolved	✔
COMMODITIES DIRECT LIMITED (02793341) - Dissolved	✔
REFRESHMENT SOLUTIONS LIMITED (02824889) - Dissolved	✔
AUTOBAR UK (SOUTH) LIMITED (02898141) - Dissolved	✔
CL REALISATIONS LIMITED (02916113) - In Administration	✔
ELEMENT 14 LIMITED (02945221) - Active	✔
MEALSTREAM (UK) LIMITED (02954945) - Dissolved	✔
IN ONE WORLDWIDE LIMITED (03028189) - Active	✔
FARNELL FINANCE LIMITED (03121467) - Active	✔
INONE HOLDINGS LIMITED (03145903) - Active	✔
PROVEND GROUP LIMITED (03253929) - Active	✔
MERRYCHEF HOLDINGS LIMITED (03274972) - Dissolved	✔
DARM LIMITED (03336506) - Dissolved	✔
TIBBETT & BRITTEN FINANCE (UK) LIMITED (03683906) - Dissolved	✔
FUTURE PLC (03757874) - Active	✔
AUTOBAR UK (MIDLANDS) LIMITED (03776980) - Dissolved	✔
HOGG ROBINSON GROUP LIMITED (03946303) - Active - Proposal to Strike off	✔
THE MIDSHIRES GROUP LIMITED (04000460) - Active	✔
T&B WHITWOOD HOLDINGS LIMITED (04581944) - Dissolved	✔
TIBBETT & BRITTEN (USA) LIMITED (04629133) - Dissolved	✔
TBG USA (04631383) - Dissolved	✔
ACORN (UK) 1 LIMITED (05073078) - Active	✔
SMITHS NEWS PLC (05195191) - Active	✔
COFFEE POINT GROUP LIMITED (05489634) - Dissolved	✔
INTERSERVE GROUP HOLDINGS LIMITED (06402005) - Liquidation	✔
GREEN FOOD VENDING LIMITED (07023032) - Dissolved	✔
THE EUROPEAN ASSOCIATION FOR CARDIO-THORACIC SURGERY (07401765) - Active	✔
ELEMENT14 FINANCE UK LIMITED (07973952) - Active	✔
XPEDIATOR LIMITED (10397171) - Active	✔
INTERSERVE GROUP LIMITED (11830440) - Liquidation	✔
TILBURY DOUGLAS HOLDINGS LIMITED (11982592) - Active	✔
QUATRE GOURMETS LTD (12056323) - Active	✔
AUTOBAR MANAGEMENT SERVICES LIMITED (SC049900) - Active	✔
PREMIER FARNELL (SCOTLAND) LIMITED (SC437890) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available
This is a Public Limited Company therefore the list of shareholders is not publicly available.

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2018-09-24	2017-09-24	2015-09-24	2014-09-24	2013-09-24
INTERSERVE PLC	ORDINARY	28,950,642 100%	28,950,642 100%	0 0%	0 0%	0 0%
INTERSERVE PLC	ORDINARY SHARES OF 1 EACH	0 0%	0 0%	28,950,642 100%	28,950,642 100%	28,950,642 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

INTERSERVE PLC

Controlled companies below

>75%:TILBURY (CITY) LIMITED (00710603 - UK) ceased
>75%:TILBURY HOMES (SCOTLAND) LIMITED (SC051251 - UK) ceased
>75%:TILBURY HOMES (GLASGOW) LIMITED (SC091664 - UK) ceased
>75%:TRANSCOAST LIMITED (00778121 - UK) ceased
>75%:TILBURY ESTATES LIMITED (01107468 - UK) ceased
>75%:KWIKFORM UK LIMITED (00859668 - UK) ceased
>75%:TILBURY DEVELOPMENTS LIMITED (00976653 - UK) ceased
- >75%:THE COURTYARD (BRISTOL) MANAGEMENT COMPANY LIMITED (02489378 - UK) active
>75%:INTERSERVE RETENTION AND MIP HOLDER LIMITED (00442140 - UK) ceased
Significant influence or control:INTERSERVE TRUSTEES LIMITED (01183821 - UK) ceased
- >75%:CORAL PFI HOLDINGS 2003 LIMITED (04815162 - UK) ceased
  - 50%-75%:PFI CUSTODIAL (HOLDINGS) LIMITED (08223593 - UK) ceased
    25-50%:ASHFORD PRISON SERVICES HOLDINGS LIMITED (04334199 - UK) active
    >75%:ASHFORD PRISON SERVICES LIMITED (04334205 - UK) active
    25-50%:PETERBOROUGH PRISON MANAGEMENT HOLDINGS LIMITED (04350294 - UK) active
    >75%:PETERBOROUGH PRISON MANAGEMENT LIMITED (04350276 - UK) active
  - 50%-75%:PFI PARA (HOLDINGS) LIMITED (08235346 - UK) active
    >75%:PFI 2005 LIMITED (05581652 - UK) active
    25-50%:ENVIRONMENTS FOR LEARNING LIMITED (06096278 - UK) active
    >75%:ENVIRONMENTS FOR LEARNING LEEDS HOLDCO THREE LIMITED (06648053 - UK) active
    >75%:ENVIRONMENTS FOR LEARNING ST HELENS PSP LIMITED (07398315 - UK) active
    >75%:ENVIRONMENTS FOR LEARNING ST HELENS PARTNERSHIP LIMITED (07398399 - UK) active
    >75%:PYRAMID SCHOOLS (PLYMOUTH) HOLDINGS LIMITED (06096173 - UK) active
    >75%:PYRAMID SCHOOLS (PLYMOUTH) LIMITED (06096067 - UK) active
    50%-75%:ENVIRONMENTS FOR LEARNING LEEDS HOLDCO TWO LIMITED (06504241 - UK) active
    >75%:ENVIRONMENTS FOR LEARNING LEEDS PFI TWO LIMITED (06504240 - UK) active
    50%-75%:ENVIRONMENTS FOR LEARNING LEEDS HOLDCO ONE LIMITED (06145203 - UK) active
    >75%:ENVIRONMENTS FOR LEARNING LEEDS PFI ONE LIMITED (06145196 - UK) active
    >75%:ENVIRONMENTS FOR LEARNING LEEDS PSP LIMITED (06145252 - UK) active
    >75%:LEEDS LEP LIMITED (06145257 - UK) active
    >75%:LEEDS D&B ONE LIMITED (06145237 - UK) active
    >75%:PYRAMID SCHOOLS (PLYMOUTH) DESIGN & BUILD LIMITED (06228569 - UK) active
    >75%:ENVIRONMENTS FOR LEARNING LEEDS HOLDCO FOUR LIMITED (07254824 - UK) active
    >75%:ENVIRONMENTS FOR LEARNING LEEDS PFI FOUR LIMITED (07254823 - UK) active
    >75%:ENVIRONMENTS FOR LEARNING SANDWELL PSP LIMITED (06937094 - UK) active
    >75%:SANDWELL FUTURES LIMITED (06937076 - UK) active
    >75%:ENVIRONMENTS FOR LEARNING SANDWELL PFI HOLDCO ONE LIMITED (06938325 - UK) active
    >75%:ENVIRONMENTS FOR LEARNING SANDWELL PFI ONE LIMITED (06938326 - UK) active
    25-50%:NIHG LIMITED (NI072131 - UK) active
    >75%:NIHG SOUTH WEST HEALTH PARTNERSHIP LIMITED (NI072130 - UK) active
    25-50%:INTEQ SERVICES (HOLDINGS) LTD (06555665 - UK) active
    >75%:INTEQ SERVICES LTD. (06554511 - UK) active
    25-50%:HEALTH MANAGEMENT (CARLISLE) HOLDINGS LIMITED (03561960 - UK) active
    >75%:HEALTH MANAGEMENT (CARLISLE) LIMITED (02804172 - UK) active
    25-50%:UCLH INVESTORS (HOLDINGS) LIMITED (08091546 - UK) active
    >75%:UCLH INVESTORS LIMITED (08092080 - UK) active
    >75%:HEALTH MANAGEMENT (UCLH) HOLDINGS LIMITED (03765827 - UK) active
    >75%:HEALTH MANAGEMENT (UCLH) LIMITED (03765833 - UK) active
- 25-50%:TD BIDCO LIMITED (14078495 - UK) active
- 25-50%:TD BIDCO LIMITED (14078495 - UK) ceased

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2018-07-01	2018-12-31	29	10%	61%	13320
2018-01-01	2018-06-30	30	10%	46%	5493

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64209 Activities of other holding companies not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
ETC.VENUES NEWCO LIMITED	PROSPERO HOUSE, BOROUGH HIGH STREET, LONDON, ENGLAND, SE1 1GA	11317044	2017-12-31	15,542,000,000	1,842,000,000	68202-Letting and operating of conference and exhibition centres
VALERO ENERGY LTD	27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA	08566216	2017-12-31	7,593,600,000	357,400,000
CZARNIKOW GROUP LIMITED	PATERNOSTER HOUSE, 65, ST. PAUL'S CHURCHYARD, LONDON, UNITED KINGDOM, EC4M 8AB	02650590	2017-12-31	1,921,358,000	5,078,000	82990-Other business support service activities not elsewhere classified
WILKINSON HARDWARE STORES, LIMITED	8TH FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, WEST YORKSHIRE, LS1 4DL	08856837	2018-02-03	1,619,577,000	-55,726,000
TRAVELPORT INTERNATIONAL OPERATIONS LIMITED	AXIS ONE, AXIS PARK, 10 HURRICANE WAY, LANGLEY, BERKSHIRE, UNITED KINGDOM, SL3 8AG	09726717	2017-12-31	1,413,215,000	157,802,000
MMC INTERNATIONAL LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	03699550	2017-12-31	1,151,200,000	1,154,200,000
VEOLIA ES (UK) LIMITED	210 PENTONVILLE ROAD, LONDON, N1 9JY	02481991	2017-12-31	959,598,000	-1,059,000	96090-Other service activities not elsewhere classified
AA PLC	LEVEL 3, PLANT, BASING VIEW, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 4HG	05149111	2018-01-31	959,000,000	111,000,000
MARSH & MCLENNAN COMPANIES ACQUISITION LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU	09409156	2017-12-31	746,435,000	1,022,000
NORTHGATE PLC	NORTHGATE CENTRE, LINGFIELD WAY, DARLINGTON, ENGLAND, DL1 4PZ	00053171	2018-04-30	701,700,000	68,300,000
GATTACA PLC	1450 PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, HAMPSHIRE, PO15 7AF	04426322	2018-07-31	667,544,000	-27,351,000
MMC UK GROUP LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	03704258	2017-12-31	356,904,000	567,590,000
BHP BILLITON MARKETING UK LIMITED	NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB	08426700	2018-06-30	544,807,692	544,780,769
PRUDENTIAL HOLDINGS LIMITED	4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, SCOTLAND, EH1 2EN	SC210546	2017-12-31	138,911,000	500,360,000
CENTER PARCS (HOLDINGS 1) LIMITED	ONE EDISON RISE, NEW OLLERTON, NEWARK, NOTTINGHAMSHIRE, NG22 9DP	07656429	2018-04-26	469,000,000	51,500,000
CASCADE REGIONAL HOLDINGS LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU	10284928	2017-12-31	440,000,000	-125,692,000
T.G. HOLDCROFT (HOLDINGS) LIMITED	LEEK ROAD, HANLEY, STOKE-ON-TRENT, ST1 6AT	08734338	2017-12-31	370,176,671	2,604,011
PAYSTREAM MY MAX HOLDINGS LIMITED	MANSION HOUSE, MANCHESTER ROAD, ALTRINCHAM, CHESHIRE, WA14 4RW	07598949	2018-03-31	334,337,258	3,304,857
CLEVELAND CABLE COMPANY (HOLDINGS) LIMITED	C/O CLEVELAND CABLE COMPANY LTD, RIVERSIDE PARK ROAD, MIDDLESBROUGH, TS2 1QW	08169465	2018-04-30	310,102,043	20,817,483
MABEL TOPCO LIMITED	FORVIS MAZARS LLP 1ST FLOOR TWO, CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX	07556481	2018-04-29	306,713,000	-28,944,000
GALLIARD GROUP LIMITED	3RD FLOOR STERLING HOUSE, LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3TS	07947946	2018-03-31	295,962,000	43,271,000
HOWDEN JOINERY HOLDINGS LIMITED	105 WIGMORE STREET, LONDON, ENGLAND, W1U 1QY	03320875	2017-12-30	239,708,000	245,201,000
TANGENT TRADING HOLDINGS LIMITED	155 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TQ	09965587	2018-06-30	216,394,319	1,768,266
DAY’S PROPERTY HOLDINGS LIMITED	SWANSEA ROAD, GORSEINON, SWANSEA, UNITED KINGDOM, SA4 4LL	10792500	2017-12-31	210,120,000	5,929,000
PENTAGON HOLDINGS LIMITED	32-33 CLIPPER BOULEVARD, DARTFORD, UNITED KINGDOM, DA2 6QB	04101313	2018-04-30	209,904,188	-3,488,424
JELF LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU	02975376	2017-12-31	20,700,000	204,600,000	82990-Other business support service activities not elsewhere classified
OFS (DS) HOLDINGS LIMITED	C/O THE FACTORY SHOP LIMITED, ORIENT BUSINESS PARK, BILLINGTON ROAD BURNLEY, EAST LANCASHIRE, BB11 5UB	06436722	2018-04-01	184,539,000	-15,716,000
SANTON CAPITAL PLC	SANTON HOUSE 53/55 UXBRIDGE ROAD, EALING, LONDON, W5 5SA	03364739	2018-03-31	182,996,462	4,003,208
MTR BAILEY TRADING LIMITED	EURO CENTRE, NEATH ABBEY BUSINESS PARK, NEATH ABBEY, SA10 7DR	04313694	2017-11-30	178,814,000	12,302,000	68209-Other letting and operating of own or leased real estate
LOWELL PORTFOLIO I LTD	NO. 1 THE SQUARE THORPE PARK VIEW, THORPE PARK, LEEDS, ENGLAND, LS15 8GH	04857418	2017-12-31	178,663,000	19,203,000
CHRISTIE MANSON & WOODS LIMITED	8 KING STREET,, ST. JAMES'S,, LONDON,, SW1Y 6QT	01128160	2017-12-31	149,207,000	29,783,000	70100-Activities of head offices 82990-Other business support service activities not elsewhere classified
PINSENT MASONS SERVICES LIMITED	30 CROWN PLACE, LONDON, EC2A 4ES	07640706	2018-04-30	145,390,000	6,021,000
INTERSERVE PLC	ERNST & YOUNG LLP 1, MORE LONDON PLACE, LONDON, SE1 2AF	00088456	2018-12-31	128,900,000	60,700,000
ETC.VENUES BIDCO LIMITED	PROSPERO HOUSE, BOROUGH HIGH STREET, LONDON, ENGLAND, SE1 1GA	11376270	2017-12-31	127,332,881	6,030,260	68202-Letting and operating of conference and exhibition centres
THAMES WATER UTILITIES HOLDINGS LIMITED	CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB	06195202	2018-03-31	55,000,000	126,900,000
PEARSON MANAGEMENT SERVICES LIMITED	80 STRAND, LONDON, WC2R 0RL	00096263	2017-12-31	118,600,000	-56,637,000
THE KAY GROUP (UK HOLDINGS) LTD	INTACK SELF DRIVE THE CANAL WHARF, LOWER AUDLEY, BLACKBURN, LANCASHIRE, BB1 1DG	10044148	2018-10-31	110,896,283	2,832,451
ESENDEE HOLDINGS LIMITED	4 BANK COURT, WELDON ROAD, LOUGHBOROUGH, LEICESTERSHIRE, LE11 5RF	07635255	2018-06-30	109,889,000	11,739,000
MIZKAN EURO HOLDINGS LIMITED	1ST FLOOR BUILDING 4 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 5YE	07931708	2018-02-28	107,715,000	-6,866,000
REILLY JDM HOLDINGS LIMITED	HIGHFIELD COURT TOLLGATE, CHANDLERS FORD, EASTLEIGH, HAMPSHIRE, SO53 3TY	09191283	2018-08-31	96,106,682	9,245,710
AUDLEY GROUP LIMITED	65 HIGH STREET, EGHAM, ENGLAND, TW20 9EY	09906780	2017-12-31	92,682,000	9,794,000
THE GYM GROUP PLC	FIFTH FLOOR, NO 1 CROYDON, 12-16 ADDISCOMBE ROAD, CROYDON, ENGLAND, CR0 0XT	08528493	2017-12-31	91,377,000	7,171,000
KELTA LIMITED	EAGLE HOUSE, 28 BILLING ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN1 5AJ	09231573	2017-12-31	86,881,039	0
PWC HOLDINGS (UK) LIMITED	1 EMBANKMENT PLACE, LONDON, UNITED KINGDOM, WC2N 6RH	09146932	2018-06-30	85,300,000	82,825,000
MCLAREN TECHNOLOGY GROUP LIMITED	MCLAREN TECHNOLOGY CENTRE, CHERTSEY ROAD, WOKING, SURREY, GU21 4YH	01967715	2017-12-31	83,241,000	3,433,000
BNY MELLON INVESTMENT MANAGEMENT EUROPE HOLDINGS LIMITED	160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA	08312487	2017-12-31	79,471,000	79,372,000
KNIGHTSBRIDGE ASSET MANAGEMENT LIMITED	THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ	03011784	2017-12-31	75,000,000	75,000,000
WARNER MUSIC INTERNATIONAL SERVICES LIMITED	CANNON PLACE, 78, CANNON STREET, LONDON, ENGLAND, EC4N 6AF	02258593	2017-09-28	71,741,000	-18,546,000
MACQUARIE AEROSPACE HOLDINGS UK LIMITED	2 LEMAN STREET, LONDON, UNITED KINGDOM, E1W 9US	09457141	2018-03-31	70,143,077	67,640,000
SPACE AND TIME HOLDINGS LIMITED	DEAN PARK HOUSE,, DEAN PARK CRESCENT, BOURNEMOUTH, ENGLAND, BH1 1HL	09976986	2017-06-30	67,946,048	790,994
E.SURV LIMITED	UNIT 1, ORION PARK, ORION WAY, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN15 6PP	02264161	2017-12-31	64,130,000	16,465,000
THE REED BOARDALL GROUP LIMITED	BAR LANE, ROECLIFFE, BOROUGHBRIDGE, NORTH YORKSHIRE, ENGLAND, YO51 9NN	06509923	2018-03-31	61,641,474	975,556
GRAINGER & WORRALL TECHNOLOGY GROUP LIMITED	2 NEXUS ROUSHILL, SHREWSBURY, ENGLAND, SY1 1PT	09044291	2018-05-31	60,012,731	1,130,200	70100-Activities of head offices
KNIGHTS OF OLD GROUP LIMITED	C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR, 120 COLMORE ROW, BIRMINGHAM, B3 3BD	07672659	2018-05-31	51,606,798	0
WOOLLEY BROS HOLDINGS LIMITED	ROTHER VALLEY WAY, HOLBROOK, SHEFFIELD, YORKSHIRE, S20 3RW	09353993	2017-12-31	46,437,789	0
MARSH & MCLENNAN COMPANIES ACQUISITION FUNDING LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU	09409135	2017-12-31	44,842,000	-10,789,000
HBVB	MEDIA HOUSE PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, UNITED KINGDOM, PE2 6EA	08453545	2017-12-31	44,726,000	-112,722,000	70100-Activities of head offices
MURGITROYD GROUP PLC	MURGITROYD HOUSE, 165-169 SCOTLAND STREET, GLASGOW, SCOTLAND, G5 8PL	SC221766	2018-05-31	43,896,000	2,668,000
ALFA LEISUREPLEX GROUP LIMITED	ALFA BUILDING, EAST TERRACE, EUXTON LANE, EUXTON, CHORLEY, LANCASHIRE, UNITED KINGDOM, PR7 6AF	09608912	2017-12-31	40,795,281	2,850,986
MMC MIDDLE EAST HOLDINGS LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU	10299085	2017-12-31	40,043,000	-2,438,000
BURGER & LOBSTER RESTAURANT GROUP LIMITED	37-41 BEDFORD ROW, LONDON, WC1R 4JH	08332271	2016-01-03	35,534,379	-6,320,659
BRADY P&C LIMITED	ONE, ST. PETERS SQUARE, MANCHESTER, UNITED KINGDOM, M2 3DE	10935300	2018-06-02	33,522,000	4,465,000
AT BRADY HOLDINGS LIMITED	MILTON GATE, 60 CHISWELL STREET, LONDON, UNITED KINGDOM, EC1Y 4AG	10935683	2018-06-02	33,522,000	4,393,000
CPL TOPCO LIMITED	GROUND FLOOR READING BRIDGE HOUSE, GEORGE STREET, READING, ENGLAND, RG1 8LS	10730291	2017-12-31	31,512,000	-4,047,000
J. MARR & SON LIMITED	UNIT 18, LANGTHWAITE BUSINESS PARK, SOUTH KIRKBY, WEST YORKSHIRE, WF9 3AP	07189588	2017-12-31	30,928,871	1,771,221
AGMAN HOLDINGS LIMITED	CHADWICK COURT, 15 HATFIELDS, LONDON, ENGLAND, SE1 8DJ	03901524	2017-09-30	28,418,000	-17,149,000	78300-Human resources provision and management of human resources functions
BNY MELLON INTERNATIONAL ASSET MANAGEMENT (HOLDINGS) LIMITED	160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA	08260807	2017-12-31	28,009,000	28,000,000
VALERO ENERGY UK LTD	C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT	00145197	2017-12-31	27,626,000	2,681,000
BURDEN BROS HOLDINGS LIMITED	COUNTRYWIDE HOUSE, 23 WEST BAR, BANBURY, OXFORDSHIRE, UNITED KINGDOM, OX16 9SA	07189106	2018-03-31	25,952,511	0
GPL GROUP (MANCHESTER) LIMITED	KENNEDY HOUSE, CHELTENHAM STREET, SALFORD, ENGLAND, M6 6WY	07669509	2017-03-30	25,798,977	0
LANCASTER LEISURE LIMITED	C/O GLOVER STANBURY, 30 BEAR STREET, BARNSTAPLE, DEVON, ENGLAND, EX32 7DD	00654281	2017-12-31	23,414,047	0
BIDFRESH LIMITED	SEABANK HOUSE SOUTHPORT BUSINESS PARK, WIGHT MOSS WAY, SOUTHPORT, ENGLAND, PR8 4HQ	08252396	2018-06-30	21,935,522	-684,236
BNY MELLON INTERNATIONAL ASSET MANAGEMENT (HOLDINGS) NO. 1 LIMITED	25 FARRINGDON STREET, FARRINGDON STREET, LONDON, EC4A 4AB	08260933	2017-12-31	20,029,400	187,934
BUCK CONSULTANTS LIMITED	THE WALBROOK BUILDING, 25 WALBROOK, LONDON, UNITED KINGDOM, EC4N 8AW	01615055	2017-12-31	18,806,000	2,197,000
SSQ GLOBAL HOLDINGS LIMITED	301 ELVEDEN ROAD, PARK ROYAL, LONDON, NW10 7SS	08584081	2017-12-31	17,474,046	0
CONVIVIALITY BRANDS LIMITED	WESTON ROAD, CREWE, CHESHIRE, UNITED KINGDOM, CW1 6BP	09750710	2016-05-01	4,069,000	16,537,000
BRITPLAS GROUP LIMITED	UNIT 18 KINGSLAND GRANGE, WOOLSTON, WARRINGTON, UNITED KINGDOM, WA1 4RW	10502666	2018-12-31	16,123,236	0
VALERO LOGISTICS UK LTD	27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA	08589245	2017-12-31	15,567,000	1,476,000
SCIENTIFIC HOSPITAL SUPPLIES HOLDINGS LIMITED	100 NEW BRIDGE STREET, LONDON, UNITED KINGDOM, EC4V 6JA	02502240	2017-12-31	0	15,520,000
FJB HOTELS LIMITED	UNIT 1, ST STEPHENS COURT, 15 - 17 ST STEPHENS ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM, BH2 6LA	09709340	2018-03-31	15,440,307	0
NICHOLSONS GROUP LIMITED	B3 KINGFISHER HOUSE, TEAM VALLEY, GATESHEAD, TYNE & WEAR, ENGLAND, NE11 0JQ	06051519	2018-03-31	15,126,220	0
MAINSTREAM GROUP LIMITED	MACKENZIES CHARTERED ACCOUNTANTS 4 KINGS ROW, ARMSTRONG ROAD, MAIDSTONE, KENT, ENGLAND, ME15 6AQ	07582086	2018-03-31	14,893,636	0
XPS PENSIONS GROUP PLC	PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB	08279139	2018-12-31	14,149,000	13,331,000	74990-Non-trading company
HOLM OAK ESTATES LIMITED	7 7 HILL FARM COURT, MEARS ASHBY, NORTHANTS, ENGLAND, NN6 0ER	05020153	2018-03-31	13,981,113	0
MILEWOOD (HOLDINGS) LTD	1ST FLOOR, 1 LAKESIDE HEADLANDS BUSINESS PARK, SALISBURY ROAD, BLASHFORD RINGWOOD, UNITED KINGDOM, BH24 3PB	07279069	2017-12-31	13,626,877	0
VIKING DIGITAL ECIT LIMITED	501 BEAUMONT LEYS LANE, LEICESTER, ENGLAND, LE4 2BN	10522537	2018-12-31	13,128,483	0
VEOLIA ENERGY UK PLC	210 PENTONVILLE ROAD, LONDON, N1 9JY	00883131	2017-12-31	0	11,569,000
KINGSWAY MEZZ HOLD CO LIMITED	REGENT HOUSE,, THEOBALD STREET, BOREHAMWOOD, HERTFORDSHIRE, ENGLAND, WD6 4RS	09211115	2017-03-31	11,411,951	0
AG NEWCO LIMITED	UNIT 8 ELY BRIDGE IND ESTATE, WROUGHTON PLACE, ELY, CARDIFF, CF5 4AQ	09943368	2017-09-30	10,697,097	0
FERGUSON ENGINEERING (HOLDINGS) LIMITED	2 COULTON ROAD, LOMESHAYE INDUSTRIAL ESTATE, NELSON, LANCASHIRE, BB9 5ST	04758497	2017-09-30	9,494,594	0
COOKES FURNITURE (HOLDINGS) LIMITED	28 GOOSEMOOR LANE, ERDINGTON, BIRMINGHAM, B23 5PN	09313152	2018-03-31	9,208,506	0
CARVER ENGINEERING HOLDINGS LIMITED	11 BRUNEL CLOSE BRUNEL INDUSTRIAL ESTATE, BLYTH ROAD, HARWORTH, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN11 8QA	08802876	2018-03-31	9,029,989	0
KELVINSIDE ELECTRONICS (NUMBER 1) LIMITED	2 GAVELL ROAD, KILSYTH, GLASGOW, G65 9BS	SC485300	2017-11-30	9,021,962	0
PRINTBETTER LIMITED	UNIT 81, ROMAN WAY INDUSTRIAL ESTATE, PRESTON, UNITED KINGDOM, PR2 5BB	02548618	2017-12-31	8,797,221	0
INGRAM RETAILING LIMITED	WOODLANDS FARM, FREASLEY, TAMWORTH, STAFFORDSHIRE, ENGLAND, B78 2EY	09914680	2018-12-31	8,675,009	0
CENTRAL PHARMA CONTRACT HOLDINGS LIMITED	CENTRAL PHARMA CAXTON ROAD, ELM FARM INDUSTRIAL ESTATE, BEDFORD, MK41 0HT	08126719	2017-12-31	6,394,086	0
CHAPLIN GROUP LIMITED	TUNBRIDGE HALL 60 TUNBRIDGE LANE, BOTTISHAM, CAMBRIDGE, UNITED KINGDOM, CB25 9DU	10428718	2018-12-31	6,310,042	0
OPERAM EDUCATION GROUP LIMITED	3 MORSTON CLAYCLIFFE OFFICE PARK, WHALEY ROAD, BARNSLEY, ENGLAND, S75 1HQ	10923543	2018-08-31	6,212,607	0
THE UMBRELLA NEWCO (SHEAF) LTD	UNIT 20 RICHMOND PARK ROAD, HANDSWORTH, SHEFFIELD, SOUTH YORKSHIRE, ENGLAND, S13 8HS	10301179	2018-03-31	5,548,446	0
SANDFORD ASSETS LIMITED	EARTHMOVER HOUSE RIDGWAY BUSINESS PARK, ST. MARTINS, OSWESTRY, SHROPSHIRE, SY11 3PZ	08032504	2018-04-30	5,415,624	0

LIQUIDATION RISK (BETA)

This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
Company status	100.0%	99.4%	99.9%	High
Other companies Active in the same sector	0.6%	2.2%	5.1%	Medium


Age	0.6%	1.7%	2.7%	Medium
Company Type	1.7%	4.0%	5.9%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium