TM GROUP HOLDINGS LIMITED

PRICEWATERHOUSECOOPERS LLP, 8TH FLOOR, CENTRAL SQUARE, LEEDS, WEST YORKSHIRE, LS1 4DL

Company Number: 03462566
Incorporation date: 07-Nov-1997
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
96090 Other service activities not elsewhere classified

SUMMARY

This company is 26.5 years old and is currently liquidation. It is controlled by Thistledove Limited. The company has negative equity (net assets) of GBP -66.5 million but has improved from GBP -75.1 million in the previous year. Retained earnings is negative (GBP -21.2 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 94 other companies, 46 (48.9%) 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: 24-May-2023
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (29-Nov-2020)

P&L Financials:

Year end	Currency	Interest Paid	Net Profit GBP
24-Nov-2019	GBP	8,633,000
25-Nov-2018	GBP	8,385,000
26-Nov-2017	GBP	8,385,000
27-Nov-2016	GBP
29-Nov-2015	GBP	5,653,000	-5,653,000
30-Nov-2014	GBP	5,850,000	40,106,000
24-Nov-2013	GBP	9,558,000

Balance Sheet Financials:

Year end	Currency	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
24-Nov-2019	GBP			-213,000	-21,196,000	-66,459,000
25-Nov-2018	GBP		48,952,000	-213,000	-29,829,000	-75,092,000
26-Nov-2017	GBP		40,567,000	-213,000	-38,214,000	-83,477,000
27-Nov-2016	GBP	57,836,000	90,019,000	213,000	46,598,000	91,861,000
29-Nov-2015	GBP		84,192,000	213,000	54,984,000	100,247,000
30-Nov-2014	GBP		59,785,000	213,000	60,637,000	105,900,000
24-Nov-2013	GBP		279,344,000	213,000	-112,566,000	104,351,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
26-Nov-2017	GBP	200.00%	-426,000	213,000	-213,000	0

* 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	Occupation	Nationality	All apointments (active/resigned)
Active	INDIGO CORPORATE SECRETARY LIMITED	14 Mar 2022	16 Apr 2024			132 - 19
Resigned	Rachel PEAT	31 Jan 2019	14 Mar 2022			0 - 1
Resigned	Bernadette Clare YOUNG	30 Aug 2017	07 Sep 2018			0 - 1
Resigned	Simon Jonathan MILLER	21 Jul 1999	30 Aug 2017		British	0 - 79
Resigned	Allister Russell COX	24 Apr 1998	15 Oct 2004	Director	British	2 - 53

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Karen Anita MCEWAN	04 May 2022		Chief Operating Officer	British	22 - 3	22 (88.0%)
Resigned	Richard Mark James CRAMPTON	09 Jul 2020	14 Jan 2022	Chief Commercial Officer	British	0 - 13	13 (100.0%)
Active	Giles Matthew Oliver DAVID	09 Jul 2020		Chief Financial Officer	British	21 - 71	46 (50.0%)
Active	Stuart Clive BUTLER	21 Feb 2020		Finance Director	British	20 - 4	21 (87.5%)
Resigned	Robbie Ian BELL	31 Jan 2019	30 Jun 2020	Chief Financial Officer	British	1 - 101	30 (29.4%)
Resigned	Steven GREEN	30 Aug 2017	21 Feb 2020	Director	British	0 - 31	17 (54.8%)
Resigned	Simon Jeremy Ian FULLER	13 Jul 2016	22 Feb 2019	Director	British	71 - 255	32 (9.8%)
Resigned	Martyn James AGUSS	28 Oct 2011	30 Jul 2014	Director	British	0 - 41	23 (56.1%)
Resigned	Simon Jonathan MILLER	17 Nov 2004	24 Mar 2022	Director	British	0 - 79	41 (51.9%)
Resigned	Stephen William WILKINSON	17 Nov 2004	28 Oct 2011	Director	British	1 - 39	21 (52.5%)
Resigned	Mark Patrick DUNFOY	20 Sep 2000	06 Sep 2005	Banker	British	4 - 32	13 (36.1%)
Resigned	David Anthony Roy SAUNDERS	26 Jan 2000	31 Dec 2004	Company Director	British	0 - 4	2 (50.0%)
Resigned	David Joel CURZON	03 Jun 1998	13 Oct 2000	Director	British	0 - 4	2 (50.0%)
Resigned	David Warwick SYMONDSON	15 May 1998	06 Sep 2005	Investment Director	British	3 - 26	10 (34.5%)
Resigned	Caroline Frances CORBY	15 May 1998	20 Sep 2000	Investment Banker	British	0 - 24	8 (33.3%)
Resigned	James LANCASTER	24 Apr 1998	13 Jul 2016	Director	British	3 - 60	25 (39.7%)
Resigned	Philip MITCHELL	24 Apr 1998	31 Mar 1999	Director Of Companies	British	0 - 13	6 (46.2%)
Resigned	David John KEEN	24 Apr 1998	31 Dec 1999	Director Of Companies	British	0 - 15	7 (46.7%)
Resigned	Allister Russell COX	24 Apr 1998	15 Oct 2004	Director	British	2 - 53	21 (38.2%)
Resigned	Martin Edgar RICHARDS	07 Nov 1997	24 Apr 1998		British	0 - 873	451 (51.7%)
Resigned	Peter John CHARLTON	07 Nov 1997	24 Apr 1998		British	0 - 636	330 (51.9%)
Resigned	CLIFFORD CHANCE SECRETARIES LIMITED	07 Nov 1997	24 Apr 1998			0 - 1953	1106 (56.6%)

Number of active directors: 3
Average tenure of active directors: 3.3 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 75.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Karen Anita MCEWAN	Giles Matthew Oliver DAVID	Stuart Clive BUTLER
NSS NEWSAGENTS RETAIL LIMITED (00080028) - Active - Proposal to Strike off	✔	✔	✔
LEWIS MEESON LIMITED (00236345) - Active	✔	✔	✔
LAVELLS LIMITED (00280001) - Liquidation	✔	✔	✔
MARTIN MCCOLL LIMITED (00298945) - In Administration	✔	✔	✔
CRR REALISATIONS LIMITED (00425057) - In Administration/Administrative Receive		✔
BRACKLANDS LIMITED (00428672) - Liquidation	✔	✔	✔
MARTIN THE NEWSAGENT LIMITED (00438005) - Active - Proposal to Strike off	✔	✔	✔
SMILE STORES LIMITED (00641258) - In Administration	✔	✔	✔
CAVERSHAM FINANCE LIMITED (00785922) - In Administration		✔
CHART HOLDINGS LIMITED (00786436) - Active		✔
UNITED LIVING (SOUTH) LIMITED (00817560) - Active		✔
FORBUOYS LIMITED (00838982) - Active	✔	✔	✔
ALLIANCE PROPERTY HOLDINGS LIMITED (00907499) - Active		✔
BELLA REALISATIONS 2 LIMITED (00964194) - In Administration/Administrative Receive		✔
MARSHELL GROUP LIMITED (01011142) - Active - Proposal to Strike off	✔	✔	✔
TM VENDING LIMITED (01605108) - Liquidation	✔	✔	✔
CAFE PELICAN LIMITED (01620421) - Active		✔
ESPRESSO LIMITED (01845723) - Active		✔
CAFE ROUGE LIMITED (02313772) - Active		✔
RED RESTAURANTS LIMITED (02335985) - Active		✔
CAFE ROUGE INTERNATIONAL LIMITED (02382964) - Active		✔
LASIG REALISATIONS 2 LIMITED (02479566) - In Administration/Administrative Receive		✔
BELLA ITALIA GROUP LIMITED (02521829) - Active		✔
SMILE HOLDINGS LIMITED (02585988) - Liquidation	✔	✔	✔
T.R.M. TISCH LIMITED (02594188) - Liquidation		✔
WIGGLE LIMITED (02667809) - In Administration		✔
TOG LIMITED (02669983) - Liquidation	✔	✔	✔
MAMMA AMALFI RESTAURANTS LIMITED (02767925) - Active		✔
LA TASCA RESTAURANTS LIMITED (02820794) - Liquidation		✔
ORIEL RESTAURANTS LIMITED (02913605) - Active		✔
HUXLEYS BAR & KITCHEN LIMITED (02937997) - Active		✔
ORTEGA RESTAURANTS LIMITED (02948534) - Active		✔
UNITED LIVING (SOUTH) HOLDINGS LIMITED (02998303) - Active		✔
ORTEGA BARS LIMITED (03002219) - Active		✔
ESPRESSO UK LIMITED (03012988) - Active		✔
PRICE SMASHERS LIMITED (03063211) - Liquidation	✔	✔	✔
BELLA PASTA LIMITED (03092239) - Active		✔
ABBAYE RESTAURANTS LIMITED (03109642) - Active		✔
RUPTION LIMITED (03236050) - Dissolved		✔
LA TASCA RESTAURANTS HOLDINGS LIMITED (03349330) - Active		✔
KEY FOOD STORES LIMITED (03387234) - Liquidation	✔	✔	✔
TM GROUP HOLDINGS LIMITED (03462566) - Liquidation	✔	✔	✔
DILLONS STORES LIMITED (03498958) - In Administration	✔	✔	✔
BELLA PASTA RESTAURANTS LIMITED (03522163) - Active		✔
ST REALISATIONS LIMITED (03559657) - Active		✔
THISTLEDOVE LIMITED (03649523) - Liquidation	✔	✔	✔
UNITED HOUSE DEVELOPMENTS LIMITED (04149854) - Active		✔
ULS LIVING LIMITED (04152506) - Active		✔
LA TASCA GROUP LIMITED (04220541) - Active		✔
CASUAL DINING LIMITED (04349917) - Active		✔
PINCO 1771 LIMITED (04439527) - Active		✔
CHARNWAIT MANAGEMENT LTD (04444181) - In Administration	✔	✔	✔
CASUAL DINING RESTAURANTS GROUP LIMITED (05313454) - Active		✔
CAVERSHAM TRADING LIMITED (05396147) - In Administration/Administrative Receive		✔
MARTIN MCCOLL RETAIL LIMITED (05429759) - Liquidation	✔	✔	✔
S&B ACQUISITION LIMITED (05507411) - Active		✔
ENSCO 503 LIMITED (05772214) - Active - Proposal to Strike off		✔
CASUAL DINING LONDON LIMITED (05823072) - Active		✔
CASUAL DINING SERVICES LIMITED (06022528) - Active - Proposal to Strike off		✔
CASUAL DINING BIDCO LIMITED (06022702) - Active		✔
THE CAR FINANCE COMPANY (2007) LTD (06060536) - Liquidation		✔
B15 LIMITED (06073794) - Liquidation		✔
SMILE PROPERTY LIMITED (06129487) - Liquidation	✔	✔	✔
B15 GROUP LIMITED (06250176) - Liquidation		✔
B15 HOLDINGS LIMITED (06251606) - Liquidation		✔
LAS IGUANAS HOLDINGS LIMITED (06326861) - Active		✔
S. BUTLER C.F.O. SERVICES LIMITED (06504249) - Dissolved			✔
UNITED HOUSE GROUP HOLDINGS LIMITED (07151588) - Active		✔
UNITED LIVING (SOUTH) GROUP LIMITED (07151590) - Active		✔
DECADE EUROPE LIMITED (07216647) - Active		✔
LA TASCA HOLDINGS LIMITED (07505029) - Active		✔
MAPIL BIDCO LIMITED (07785663) - Active - Proposal to Strike off		✔
MAPIL MIDCO 1 LIMITED (07816651) - In Administration		✔
MAPIL MIDCO 2 LIMITED (07845727) - Active - Proposal to Strike off		✔
CITY NORTH (TELFORD HOMES) LIMITED (07857878) - Active		✔
MAPIL TOPCO LIMITED (07862446) - Liquidation		✔
CITY NORTH FINSBURY PARK LIMITED (07962088) - Active		✔
MYRIAD HOMES LIMITED (07990591) - Active	✔
PARKER HOUSE RESIDENTIAL DEVELOPMENTS LIMITED (08459239) - Dissolved		✔
MCCOLL'S RETAIL GROUP PLC (08783477) - In Administration	✔	✔
TELFORD HOMES CITY NORTH LIMITED (08873951) - Active		✔
YOA HOLDCO LIMITED (09010395) - Active		✔
CASUAL DINING GROUP LIMITED (09187410) - Active		✔
KINGFISHER HOLDINGS LIMITED (09404258) - Active			✔
MCCOLL’S LIMITED (09827450) - Active - Proposal to Strike off	✔	✔
RIALTON STRATTON LIMITED (09892225) - Active - Proposal to Strike off		✔
SAN GREGORIO UK LIMITED (09961322) - Active		✔
BELLA ITALIA INTERNATIONAL LIMITED (10015444) - Active		✔
GEARSHIFT ADVISORS LIMITED (10265836) - Active		✔
DINING (CAYMAN) HOLDCO 1 LIMITED (FC035772) - Active		✔
CHAIN REACTION CYCLES LTD (NI036744) - In Administration		✔
HOTLINES EUROPE LTD (NI058521) - In Administration		✔
CHAIN REACTION CYCLES RETAIL LIMITED (NI605356) - In Administration		✔
MARTIN RETAIL GROUP LIMITED (SC013840) - In Administration	✔	✔	✔
CLARK RETAIL LIMITED (SC101099) - In Administration	✔	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-11-07	2014-11-07	2013-11-07	2012-11-07	2011-11-07
THISTLEDOVE LTD	ORDINARY	21,334,551 100%	21,334,551 100%	21,334,550 100%	21,334,550 100%	21,334,550 100%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31
TM GROUP HOLDINGS LIMITED	ORDINARY	80,000,000 100%	80,000,000 100%	80,000,000 100%	80,000,000 100%	80,000,000 100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Mccoll's Retail Group Plc (08783477 - United Kingdom) active
  >75%:Martin Mccoll Retail Limited (05429759 - United Kingdom) active
>75%:Thistledove Limited (03649523 - United Kingdom) active

Controlling entities above

TM GROUP HOLDINGS LIMITED

Controlled companies below

>75%:T M PENSION TRUSTEES LIMITED (03140258 - UK) active
>75%:TM VENDING LIMITED (01605108 - UK) active
>75%:HARGREAVES VENDING LIMITED (01322308 - UK) active
>75%:TM RETAIL LIMITED (01407062 - UK) active
>75%:TM GROUP LIMITED (01957631 - UK) active
- >75%:I.S.S. LIMITED (01764291 - UK) active
>75%:TM COFFEE LIMITED (02008080 - UK) active
>75%:MARSHELL GROUP LIMITED (01011142 - UK) active
>75%:FARTHINGMIST LIMITED (03049851 - UK) active

LATE PAYMENTS REPORT

Start date	End date	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2019-11-25	2020-05-24	%	%	35860
2019-05-27	2019-11-24	%	%	24891
2018-11-26	2019-05-26	%	%	16535
2018-05-28	2018-11-25	%	%	9332
2017-11-27	2018-05-27	%	%	2017

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 96090 Other service activities not elsewhere classified)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP
OPET INTERNATIONAL LIMITED	35 DOVER STREET, 3RD FLOOR, LONDON, ENGLAND, W1S 4NQ	03155798	2017-12-31	2,086,623,772	3,676,623
SELLAFIELD LIMITED	HINTON HOUSE BIRCHWOOD PARK AVENUE, RISLEY, WARRINGTON, CHESHIRE, UNITED KINGDOM, WA3 6GR	01002607	2018-03-31	2,011,000,000	0
TUI UK TRANSPORT LIMITED	WIGMORE HOUSE, WIGMORE LANE, LUTON, BEDFORDSHIRE, UNITED KINGDOM, LU2 9TN	01014599	2017-09-30	1,956,486,000	159,008,000
BALL BEVERAGE PACKAGING EUROPE LIMITED	100 CAPABILITY GREEN, LUTON, BEDFORDSHIRE, LU1 3LG	02554348	2017-12-31	1,732,361,000	66,986,000
BRITISH GAS SERVICES LIMITED	MILLSTREAM MAIDENHEAD ROAD, WINDSOR, BERKSHIRE, SL4 5GD	03141243	2017-12-31	1,048,195,000	122,687,000
SOTHEBY'S	34-35 NEW BOND STREET, LONDON, W1A 2AA	00874867	2017-12-31	997,267,000	31,138,000
SKY SUBSCRIBERS SERVICES LIMITED	GRANT WAY, ISLEWORTH, MIDDLESEX, TW7 5QD	02340150	2018-06-30	947,346,000	55,753,000
DHL INTERNATIONAL (UK) LIMITED	SOUTHERN HUB, UNIT 1, HORTON ROAD, COLNBROOK, BERKSHIRE, ENGLAND, SL3 0BB	01184988	2017-12-31	943,132,000	17,657,000
SP POWER SYSTEMS LIMITED	320 ST. VINCENT STREET, GLASGOW, SCOTLAND, G2 5AD	SC215841	2017-12-31	806,100,000	33,300,000
MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED	LEVEL 12 THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, ENGLAND, SE1 9SG	00906936	2018-03-31	668,051,000	12,934,000
MAGNOX LIMITED	OLDBURY TECHNICAL CENTRE, OLDBURY NAITE, THORNBURY, SOUTH GLOUCESTERSHIRE, ENGLAND, BS35 1RQ	02264251	2018-03-31	608,979,000	39,448,000
HARVEY NASH GROUP PLC	3 NOBLE STREET, LONDON, ENGLAND, EC2V 7EE	03320790	2018-07-31	512,910,000	3,991,000
ST&H LIMITED	3 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG	02174052	2018-01-31	448,811,000	13,306,000
TRANSOCEAN DRILLING U.K. LIMITED	PRIME VIEW, KINGSWELLS CAUSEWAY, PRIME FOUR BUSINESS PARK, ABERDEEN, SCOTLAND, AB15 8PU	SC131375	2016-12-31	402,699,000	-43,400,000
OLIVER WYMAN LIMITED	1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU	02995605	2017-12-31	392,751,000	19,706,000
DOMINO'S PIZZA UK & IRELAND LIMITED	1 THORNBURY, WEST ASHLAND, MILTON KEYNES, BUCKINGHAMSHIRE, MK6 4BB	02882515	2017-12-31	350,745,000	85,148,000
ADT FIRE AND SECURITY PLC	SECURITY HOUSE THE SUMMIT, HANWORTH ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 5DB	01161045	2018-09-30	346,583,000	9,500,000
UNIVERSAL MUSIC OPERATIONS LIMITED	4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG	00950138	2017-12-31	344,326,000	-26,973,000
ASCO UK LIMITED	ASCO GROUP HEADQUARTERS UNIT A, 11 HARVEST AVENUE, D2 BUSINESS PARK, DYCE, ABERDEEN, AB21 0BQ	SC029934	2017-12-31	330,381,000	10,921,000
PEPSICO INTERNATIONAL LIMITED	450 SOUTH OAK WAY, GREEN PARK, READING, BERKSHIRE, ENGLAND, RG2 6UW	01521219	2017-12-31	318,230,000	8,720,000
HOLIDAY EXTRAS LIMITED	ASHFORD ROAD, NEWINGREEN, HYTHE, KENT, CT21 4JF	01693250	2018-03-31	315,600,000	9,346,000
MITIE SECURITY LIMITED	LEVEL 12 THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, ENGLAND, SE1 9SG	01013210	2018-03-31	315,395,000	10,052,000
VIRIDOR WASTE MANAGEMENT LIMITED	OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, ENGLAND, CV23 9JA	00575069	2018-03-31	313,378,000	-6,016,000
AMEY DEFENCE SERVICES LIMITED	CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB	05428762	2017-12-31	311,816,689	3,546,692
BABCOCK INTEGRATED TECHNOLOGY LIMITED	33 WIGMORE STREET, LONDON, W1U 1QX	06717269	2018-03-31	147,653,000	256,220,000
OCEANEERING INTERNATIONAL SERVICES LIMITED	280 BISHOPSGATE, LONDON, EC2M 4RB	01023217	2017-12-31	232,861,000	-45,757,000
MONEYGRAM INTERNATIONAL LIMITED	THIRD FLOOR, 30 CHURCHILL PLACE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5RE	03287157	2017-12-31	232,112,000	1,684,000
DONVAND LIMITED	12TH FLOOR BROADGATE TOWER, 20 PRIMROSE STREET, LONDON, UNITED KINGDOM, EC2A 2EW	01213718	2017-12-31	230,139,000	27,154,000
PHOTO - ME INTERNATIONAL P L C	UNIT 3B, BLENHEIM ROAD, EPSOM, KT19 9AP	00735438	2018-04-30	229,814,000	40,286,000
STARBUCKS EMEA LTD	BUILDING 7 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, ENGLAND, W4 5YG	09084257	2017-10-01	227,074,000	206,909
MCNICHOLAS CONSTRUCTION SERVICES LIMITED	2ND FLOOR OPTIMUM HOUSE,, CLIPPERS QUAY, SALFORD, ENGLAND, M50 3XP	01510892	2018-06-30	217,411,000	13,374,000
WATES LIVING SPACE (MAINTENANCE) LIMITED	WATES HOUSE, STATION APPROACH, LEATHERHEAD, SURREY, ENGLAND, KT22 7SW	01141788	2018-12-31	203,930,000	24,673,000
GE CAPITAL EMEA SERVICES LIMITED	3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, UNITED KINGDOM, WA14 2DT	00244759	2017-12-31	203,418,000	3,598,000
TESCO MAINTENANCE LIMITED	TESCO HOUSE, SHIRE PARK, KESTREL WAY, WELWYN GARDEN CITY, UNITED KINGDOM, AL7 1GA	06003554	2018-02-24	190,042,000	-15,000
KANTAR UK LIMITED	TNS HOUSE, WESTGATE, LONDON, W5 1UA	03073845	2017-12-31	189,012,000	24,798,000
AMEY DEFENCE SERVICES (HOUSING) LIMITED	CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB	05428732	2017-12-31	186,829,952	-1,440,563
IGE ENERGY SERVICES (UK) LIMITED	3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, UNITED KINGDOM, WA14 2DT	03499114	2017-12-31	175,704,000	3,083,000
MUSE DEVELOPMENTS LIMITED	KENT HOUSE, 14-17 MARKET PLACE, LONDON, W1W 8AJ	02717800	2017-12-31	175,341,000	6,293,000
BABCOCK RAIL LIMITED	33 WIGMORE STREET, LONDON, W1U 1QX	02999826	2018-03-31	173,356,000	1,417,000
PUNCH TAVERNS (SERVICES) LIMITED	JUBILEE HOUSE, SECOND AVENUE, BURTON UPON TRENT, STAFFORDSHIRE, DE14 2WF	04221944	2017-08-19	165,695,000	-162,000
AVIS BUDGET UK LIMITED	AVIS BUDGET HOUSE, PARK ROAD, BRACKNELL, BERKSHIRE, ENGLAND, ENGLAND, RG12 2EW	00802486	2017-12-31	158,593,000	-10,314,000
THE FRANCIS CRICK INSTITUTE LIMITED	1 MIDLAND ROAD, LONDON, NW1 1AT	06885462	2018-03-31	146,627,000	-28,534,000
TRAVELEX UK LIMITED	CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, ENGLAND, LS1 4DL	01985596	2017-12-31	145,863,000	-4,061,000
INTERCONTINENTAL HOTELS GROUP SERVICES COMPANY	1 WINDSOR DIALS, ARTHUR ROAD, WINDSOR, BERKSHIRE, ENGLAND, SL4 1RS	00575108	2017-12-31	145,036,000	9,307,000
TYCO FIRE & INTEGRATED SOLUTIONS (UK) LIMITED	TYCO PARK, GRIMSHAW LANE, NEWTON HEATH, MANCHESTER, M40 2WL	01952517	2017-09-30	140,502,000	-60,515,000
ITOCHU EUROPE PLC	THE BROADGATE TOWER, 20 PRIMROSE STREET, LONDON, EC2A 2EW	02098168	2018-03-31	134,771,000	18,118,000
MANHEIM LIMITED	CENTRAL HOUSE, LEEDS ROAD, ROTHWELL, LEEDS, LS26 0JE	00448761	2017-12-31	133,791,000	-19,208,000
GREENBANK HOLIDAYS LIMITED	CHELFORD HOUSE RUDHEATH WAY, RUDHEATH, NORTHWICH, CHESHIRE, ENGLAND, CW9 7LN	01160442	2018-09-30	123,605,000	10,225,000
MARMON GROUP LIMITED(THE)	FIRST FLOOR 1 REGENT PARK, 37 BOOTH DRIVE, PARK FARM INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHANTS, ENGLAND, NN8 6GR	01376182	2017-12-31	121,213,000	-4,460,000
UMG SUPPLY CHAIN LIMITED	4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG	03038275	2017-12-31	120,777,000	-15,418,000
GUIDE DOGS FOR THE BLIND ASSOCIATION(THE)	HILLFIELDS, READING ROAD BURGHFIELD COMMON, READING, RG7 3YG	00291646	2017-12-31	108,700,000	2,100,000
PARAGON CUSTOMER COMMUNICATIONS (LONDON) LIMITED	LOWER GROUND FLOOR, PARK HOUSE, 16/18, FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7EB	02788181	2018-06-30	106,063,000	6,556,000
BROOKFIELD GLOBAL INFRASTRUCTURE ADVISOR LIMITED	LEVEL 25, 1 CANADA SQUARE, LONDON, ENGLAND, E14 5AA	04527558	2017-12-31	105,953,206	59,341,426
2M GROUP LIMITED	QUADRANT HOUSE FLOOR 6, 4 THOMAS MORE SQUARE, LONDON, E1W 1YW	07904022	2014-04-30	102,858,000	3,195,000
VIRIDOR WASTE (GREATER MANCHESTER) LIMITED	VIRIDOR HOUSE, PRIORY BRIDGE ROAD, TAUNTON, ENGLAND, TA1 1AP	02705057	2018-03-31	98,358,000	-6,867,000
BUPA CARE HOMES (ANS) LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	01960990	2018-12-31	96,105,000	-11,498,000
USWITCH LIMITED	THE COOPERAGE, 5 COPPER ROW, LONDON, ENGLAND, SE1 2LH	03612689	2017-09-30	93,227,000	23,704,000
CORDANT SECURITY LIMITED	CORDANT SECURITY, CHEVRON HOUSE LONG LANE, HILLINGDON, UXBRIDGE, MIDDLESEX, ENGLAND, UB10 9PF	03153231	2017-12-31	93,043,467	-1,237,343
UNITED RESPONSE	7TH FLOOR - KNOLLYS HOUSE, 17 ADDISCOMBE ROAD, CROYDON, LONDON, ENGLAND, CR0 6SR	01133776	2018-03-31	92,833,000	101,000
NPL MANAGEMENT LIMITED	NATIONAL PHYSICAL LABORATORY, HAMPTON ROAD, TEDDINGTON, MIDDLESEX, TW11 0LW	02937881	2017-12-31	89,187,000	1,166,000
REDBURN (EUROPE) LIMITED	10 ALDERMANBURY, LONDON, EC2V 7RF	04710622	2018-03-31	88,457,000	-702,000
FIRST CORPORATE SHIPPING LIMITED	LEVEL 8, 71 QUEEN VICTORIA STREET, LONDON, UNITED KINGDOM, EC4V 4AY	02542406	2018-06-30	87,870,000	20,252,000
WARNER/CHAPPELL MUSIC LIMITED	CANNON PLACE, 78, CANNON STREET, LONDON, ENGLAND, EC4N 6AF	00488466	2017-09-30	85,034,840	10,684,729
MIDGULF SERVICES LIMITED	CATALYST HOUSE 720 CENTENNIAL COURT, SUITE 162, ELSTREE, BOREHAMWOOD, ENGLAND, WD6 3SY	03442494	2017-12-31	79,784,353	0
CAPITA BIRMINGHAM LIMITED	1 MORE LONDON PLACE, LONDON, SE1 2AF	05660977	2017-12-31	77,016,253	13,636,085
DENISE COATES FOUNDATION	BET365 HOUSE, MEDIA WAY, STOKE-ON-TRENT, UNITED KINGDOM, ST1 5SZ	08191619	2018-03-25	76,982,242	66,334,390
BRAND ENERGY & INFRASTRUCTURE SERVICES UK, LTD.	1ST FLOOR, RUSSELL HOUSE, REGENT PARK, 297 KINGSTON ROAD, LEATHERHEAD, SURREY, ENGLAND, KT22 7LU	08729615	2017-12-31	76,416,000	3,386,000
BABCOCK CORPORATE SERVICES LIMITED	33 WIGMORE STREET, LONDON, W1U 1QX	04415588	2018-03-31	71,629,000	2,359,000
KBR (ASPIRE CONSTRUCTION) LIMITED	HILL PARK COURT, SPRINGFIELD DRIVE, LEATHERHEAD, SURREY, KT22 7NL	05704158	2017-12-31	71,146,000	-693,000
DYNO-ROD LIMITED	MILLSTREAM, MAIDENHEAD ROAD, WINDSOR, BERKSHIRE, SL4 5GD	01046906	2017-12-31	70,831,000	7,991,000
VOYAGE LIMITED	VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP	03157168	2018-03-31	68,865,000	15,449,000
IFCO SYSTEMS UK LTD	ALBERT HOUSE, QUEEN VICTORIA ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP11 1AG	02997052	2018-06-30	67,968,231	3,205,105
GUMTREE.COM LIMITED	27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX	03934849	2017-12-31	67,220,046	12,909,451
SCORE (EUROPE) LIMITED	GLENUGIE ENGINEERING WORKS, PETERHEAD, AB42 0YX	SC094003	2017-09-28	66,783,000	5,785,000
ABM TECHNICAL SOLUTIONS LIMITED	ARTEMIS BUILDING ODYSSEY BUSINESS PARK, WEST END ROAD, SOUTH RUISLIP, MIDDLESEX, HA4 6QE	04039888	2017-10-31	65,493,996	3,744,462
ONSITE CENTRAL LIMITED	GREEN LANE, WALSALL, WEST MIDLANDS, WS2 7PD	02712788	2018-03-31	65,252,000	4,753,000
BUPA CARE HOMES (BNH) LIMITED	1 ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	02079932	2018-12-31	63,917,000	-4,579,000
ANRITSU EMEA LIMITED	200 CAPABILITY GREEN, LUTON, BEDFORDSHIRE, LU1 3LU	05744468	2018-03-31	61,562,000	-2,751,000
DAVID LLOYD LEISURE GR LIMITED	THE HANGAR HATFIELD BUSINESS PARK, MOSQUITO WAY, HATFIELD, HERTFORDSHIRE, UNITED KINGDOM, AL10 9AX	09751882	2018-01-03	61,008,000	30,976,000
HERTZ EUROPE LIMITED	HERTZ HOUSE 11 VINE STREET, UXBRIDGE, MIDDLESEX, UB8 1QE	01008739	2017-12-31	60,795,000	-1,172,000
EVERWARM LTD	3 INCHCORSE PLACE, WHITEHILL INDUSTRIAL ESTATE, BATHGATE, SCOTLAND, EH48 2EE	SC390210	2017-09-30	60,218,365	3,299,933
I.I.R. LIMITED	5 HOWICK PLACE, LONDON, SW1P 1WG	01835199	2016-12-31	60,037,000	2,021,000
DUPONT (UK) ELECTRONIC MATERIALS LIMITED	1 HOLME LANE, SPONDON, DERBY, DE21 7BS	09623556	2017-12-31	58,174,000	3,873,000
MAX SPIELMANN LIMITED	TIMPSON HOUSE CLAVERTON ROAD, WYTHENSHAWE, MANCHESTER, M23 9TT	06776700	2017-09-30	56,845,000	6,848,000
BRAVADO INTERNATIONAL GROUP LIMITED	4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG	02754921	2017-12-31	55,991,655	2,744,044
BROOKFIELD GLOBAL PROPERTY ADVISOR LIMITED	LEVEL 25, 1 CANADA SQUARE, LONDON, ENGLAND, E14 5AA	08367059	2017-12-31	55,198,462	30,304,615
INEOS FPS LIMITED	HAWKSLEASE, CHAPEL LANE, LYNDHURST, UNITED KINGDOM, SO43 7FG	10660338	2017-12-31	55,127,000	-6,521,000
VIRIDOR EFW (RUNCORN) LIMITED	VIRIDOR HOUSE, PRIORY BRIDGE ROAD, TAUNTON, ENGLAND, TA1 1AP	06864784	2018-03-31	52,679,000	-1,102,000
DIAMOND RESORTS (EUROPE) LIMITED	CITRUS HOUSE, CATON ROAD, LANCASTER, LANCASHIRE, LA1 3UA	02353649	2017-12-31	51,156,000	-5,199,000
ENTERPRISE (AOL) LIMITED	CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB	04932529	2017-12-31	50,059,000	-7,196,000
CHESS ICT LIMITED	BRIDGFORD HOUSE, HEYES LANE, ALDERLEY EDGE, CHESHIRE, SK9 7JP	04512773	2018-04-30	47,923,823	1,610,273
INNSERVE LIMITED	THE OLD MALTINGS, LEEDS ROAD, TADCASTER, NORTH YORKSHIRE, LS24 9HB	07226521	2017-12-31	47,854,923	902,442
THE PRESS ASSOCIATION LIMITED	THE POINT 37 NORTH WHARF ROAD, PADDINGTON, LONDON, ENGLAND, W2 1AF	05946902	2017-12-31	47,521,000	6,168,000
TARMAC MARINE LIMITED	GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES	02105370	2017-12-31	45,377,000	46,697,000
HARRODS AVIATION LIMITED	87-135 BROMPTON ROAD, KNIGHTSBRIDGE, LONDON, SW1X 7XL	02043317	2016-01-30	46,643,000	-1,114,000
PII LIMITED	ATLEY WAY, NORTH NELSON INDUSTRIAL ESTATE, CRAMLINGTON, NORTHUMBERLAND, NE23 1WW	03424425	2017-12-31	45,866,000	226,000
PROFILE SECURITY SERVICES LIMITED	NEW CENTURY HOUSE, THE HAVENS, IPSWICH, SUFFOLK, ENGLAND, IP3 9SJ	02371997	2017-09-30	43,001,061	1,454,489
WELLCOME TRUST FINANCE PLC	GIBBS BUILDING, 215 EUSTON ROAD, LONDON, ENGLAND, NW1 2BE	05857955	2018-09-30	42,693,773	0
VIRIDOR WASTE (THAMES) LIMITED	ARDLEY COTTAGE, ARDLEY, BICESTER, ENGLAND, OX27 7PH	02990277	2018-03-31	42,214,000	-8,119,000
VIRIDOR TRIDENT PARK LIMITED	VIRIDOR HOUSE, PRIORY BRIDGE ROAD, TAUNTON, ENGLAND, TA1 1AP	07977364	2018-03-31	42,201,000	4,732,000

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	0.9%	4.9%	10.3%	Medium


Business sector and company age	0.2%	1.6%	3.5%	High
Expanded sample	0.4%	1.9%	3.5%	Medium
Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.4%	1.3%	3.0%	Medium
Accounting Month	0.5%	3.5%	8.2%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium