7484 : Other Business Activities Not Elsewhere Classified : GODIVA INVESTMENTS LTD : GODIVA INVESTMENTS LTD.

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1 Company report generated at 02/08/ 22:16: : GODIVA LEISURE PROPERTIES LTD Score 1 Risk Serious Adverse Information Credit Limit 0 Credit Rating 0 Company Summary Company Name GODIVA LEISURE PROPERTIES LTD Registration Number Registered Office THE LIMES 1339 HIGH ROAD, WHETSTONE, LONDON, N20 9HR Date of Incorporation 17 Mar 2016 Latest Annual Return 16 Mar Accounts Reference Date 31 Mar Date Accounts Lodged Issued Capital 100 Latest Filed Accounts Date Next Accounts Due Date 17 Dec Company Type Private Limited Type of Accounts Trading Address Telephone Number Auditor Comment Principal Activities UK SIC Code(s) Parent Ultimate Holding Co Website Address Identity History 7484 : Other Business Activities Not Elsewhere Classified : GODIVA INVESTMENTS LTD : GODIVA INVESTMENTS LTD. There is no identity history for this company Search History 2 No. Of Searches 1 0 Mar Apr May Jun Jul Aug History

2 Event Description Time Payment Performance has increased from 68 to 90 days beyond terms. Winding up petition This business has a Winding Up Petition filed against it. 27 Jul Delphi Score The Credit Risk Score has changed from 2 to 1 and the Credit Risk Band has moved from Maximum Risk to Serious Adverse Information. Payment Performance has increased from 45 to 68 days beyond terms. Payment Performance has decreased from 50 to 45 days beyond terms. 02 Aug 27 Jul 09 Jul 02 Jun New CCJ There has been a new CCJ filed against this business for a value of 1, May Payment Performance has decreased from 65 to 50 days beyond terms. 02 May Delphi Score The Credit Risk Score has changed from 3 to May Payment Performance has decreased from 83 to 65 days beyond terms. Payment Performance has increased from 79 to 83 days beyond terms. 16 Apr 04 Apr Delphi Score The Credit Risk Score has changed from 5 to Apr New CCJ There has been a new CCJ filed against this business for a value of 1, Mar Payment Performance has increased from 60 to 79 days beyond terms. Payment Performance has increased from 41 to 60 days beyond terms. Payment Performance has increased from 29 to 41 days beyond terms. 02 Mar 02 Feb 03 Jan Delphi Score The Credit Risk Score has changed from 6 to Jan Accounts filing is late The next accounts due for this business are late. 02 Jan Accounts filing maybe late The next accounts due for this business appear to be late based on the current filing date. 18 Dec Payment Performance has increased from 26 to 29 days beyond terms. Payment Performance has increased from 18 to 26 days beyond terms. Payment Performance has decreased from 20 to 18 days beyond terms. 02 Dec 04 Oct 02 Sep CCJ satisfied A CCJ filed against this business for 1,619 has now been satisfied. 05 Aug Payment Performance has increased from 10 to 20 days beyond terms. Payment Performance has decreased from 20 to 10 days beyond terms. 02 Aug New CCJ There has been a new CCJ filed against this business for a value of N/A. 23 Jun Mortgages Payment Performance has increased from 10 to 20 days beyond terms. 03 Jul 02 Jun

3 There is no mortgage information for this company. Similar Businesses No non-limited businesses have been found with similar names and addresses to this company. Risk Summary Score 1 Risk Serious Adverse Information - Credit Rating is Suspended Credit Limit 0 Credit Rating 0 Credit Limit vs Credit Rating Find out the difference A winding up petition has recently been presented and new accounts are overdue. In our view it would not be prudent to offer credit to this company before making further enquiries. Payment Performance information is available for this company. Payment Rating service is available for this company. Adverse Credit In the last 6 years there have been: 2 satisfied CCJ(s) at a cost of 26,528 2 unsatisfied CCJ(s) at a cost of 2,415 The last unsatisfied CCJ was issued on 21 May Issued Description Court Case No. Value 14 Jun Winding Up Petition May County Court Judgment THE COUNTY COURT ONLINE 004MC317 1, Mar County Court Judgment COUNTY COURT BUSINESS CENTRE E7DR716K 1, Jun Satisfied CCJ COUNTY COURT BUSINESS CENTRE D3EM3M18 1, Mar Satisfied CCJ COUNTY COURT BUSINESS CENTRE D8QZ321C 24,909 Score History Score s S c o r e Aug '17 Sep '17 Oct '17 Nov '17 Dec '17 Jan '18 Feb '18 Mar '18 Apr '18 May '18 Jun '18 Jul '18 Aug '18 C h a n g e D a t e Credit Limit s

4 There have been no credit limit changes recorded against this company Payment Rating Create Date Performance Threat Level Give Credit Again Payment Performance The s (DBT) is the number of days, on average, that a company pays its invoices after payment has become due. This data is collated from sales ledgers and updated on a regular basis to show actual payment behaviour. A significant increase in the DBT may sometimes be indicative of cash-flow or other trading problems. Current Performance Month Latest (Jul ) Month to Date (Aug ) Monthly Trend Number of Experiences 4 2 (DBT) Industry DBT Payment Performance History Years Months Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Number of Experiences Company DBT Industry DBT DBT By Size Of Account Account Size ( ) 1-1,000 1,001-10,000 10, , ,001+ (DBT) N/A 90 N/A N/A Assessment They pay slower than the industry average They have 0 accounts placed for collection. They have 1 outstanding unpaid account(s). Unpaid Accounts 0 accounts have received no payment for 1 month. 0 accounts have received no payment for 2 months. 1 account have received no payment for 3 or more months. Financial Summary Date of Accounts Accounting Standard Currency Number of Weeks Profit & Loss Account Turnover Pre-Tax Profit

5 Balance Sheet Total Fixed/Non Current Assets Total Current Assets Total Current Liabilities Total Long Term Liabilities Total Provisions Total Net Worth (excludes intangible fixed assets) Indicators Debtors Trade Debtors (if disclosed) Working Capital Acid Ratio Auditor Comment Profit And Loss Date of Accounts Accounting Standard Consolidated Currency Number of Weeks Auditor Comment Turnover Home Nation Cost of Sales Other Direct Items Total Expenses Gross Profit Other Operating Expenses Other Operating Income Operating Profit Other Income/Expenses Interest Receivable Interest Payable To Bank On Hire Purchase On Leasing Other Pre-Tax Profit Taxation Extraordinary Items

6 Retained Profit Balance Sheets Date of Accounts Accounting Standard Consolidated Currency Number of Weeks Tangible Fixed Assets Land & Buildings Freehold Leasehold Fixtures & Fittings Plant & Vehicles Plant Vehicles Other Tangible Assets Intangible Fixed Assets Other Non-Current Assets Total Fixed/Non Current Assets Stocks Raw Material/Stocks Work In Progress Finished Goods Trade-Debtors Account Receivable / Trade Debtors Other Debtors Cash Misc Current Assets Total Current Assets Creditors Accounts Payable / Trade Creditors Accruals / Deferred Income Other Taxation / Social Security Taxation Payable Other Current Financial Current Liabilities Bank Overdraft Finance Lease / Hire Purchase Finance Lease Hire Purchase Other Short Term Loans

7 Grants Other Current Liabilities Total Current Liabilities Total Assets minus Current Liabilities Financial Long Term Liabilities Finance Lease / Hire Purchase Finance Lease Hire Purchase Other Long Term Liabilities Subsidiary / Associate / Joint Accruals Total Long Term Liabilities Total Liabilities Total Provisions Deferred Taxation Pension Other Provisions Minority Interests Net Assets Share Capital Ordinary Shares Other Issued Capital Share Premium Accounts Profit And Loss Account Reserves Revaluation Reserves Other Reserves Shareholders Funds Capital Employed Net Worth Working Capital Contingent Liabilities Cashflow Date of Accounts Accounting Standard Consolidated Currency Number of Weeks

8 Financial Notes Date of Accounts Accounting Standard Consolidated Currency Number of Weeks Auditor Information Auditor / Accountant Name Auditor Status Auditor Comment Audit Fees Non-Audit Fees Disclosure Items Dividends Payable Number of Employees Employees' Remuneration Wage Social Security Pension Costs Other Costs Directors' Remuneration Emolument / Fees Pension Costs Other Costs Highest Paid Director Depreciation Charge Amortisation Charges Impairment Charges Charitable Giving Value Ratios Year Pre-Tax Profit/Sales (%) Pre-Tax Profit/Capital Employed (%) Pre-Tax Profit/Total Assets (%) Pre-Tax Profit/Shareholders Funds (%) Sales/Tangible Assets (%) Working Capital/Sales (%) Stock Turnover

9 Debtor Days Acid Ratio Current Ratio Creditors/Debtors Interest Cover Total Debt/Net Worth (%) Shareholders Funds/Total Assets (%) Long Term Debt/Net Worth (%) Average Employee Remuneration ( ) Wages/Sales (%) Pre-Tax Profit Per Employee ( ) Sales Per Employee ( ) Capital Employed Per Employee ( ) Total Fixed Assets Per Employee ( ) Total Assets Per Employee ( ) Growth Turnover Pre-Tax Profit Retained Profit Directors' Remuneration Number Of Employees Employees' Remuneration Tangible Fixed Assets Total Fixed Assets Stocks Debtors Cash Total Current Assets Total Assets Creditors Short Term Loans Total Current Liabilities Long Term Loans Total Long Term Liabilities Shareholders Funds Net Worth Capital Employed

10 Industry Comparison Company Industry Averages Lower Median Upper Year PERFORMANCE Return On Capital (%) Return On Assets (%) Pre-Tax Profit Return on Shareholders Funds Sales ( ) Year-on-Year in Sales EFFICIENCY Stock Turnover Credit Period (Days) Sales / Tangible Assets Sales / Total Assets LIQUIDITY Acid Ratio Current Ratio Creditors/Debtors Interest Cover CAPITAL STRUCTURE Equity Gearing (%) Debt Gearing (%) EMPLOYEE Employees' Remuneration Directors' Remuneration Number of Employees Tangible Assets Per Employee ( ) Wages/Sales (%) Average Employee Remuneration ( ) Pre-Tax Profit Per Employee ( ) Sales Per Employee ( ) Capital Employed Per Employee ( ) Total Assets Per Employee ( ) OTHER Working Capital / Sales Total Gross Assets ( ) Borrowing Ratio (%)

11 Parent Companies Parent Company: : GODIVA INVESTMENTS LTD. Ultimate Holding Company: : GODIVA INVESTMENTS LTD. Group Structure Trading Companies 5 Non-Trading Companies 0 Dissolved Companies 1 Total Companies 6 Company Registration Number & Name Turnover Net Worth GODIVA INVESTMENTS LTD , GLAMPOTEL HOLDINGS LIMITED GLAMPOTEL UK LTD ,306 D GODIVA HERITAGE MOTORSPORTS LTD GODIVA HOLDINGS LIMITED GODIVA LEISURE PROPERTIES LTD - - Shareholders SHARE CAPITAL STRUCTURE NON-QUOTED Class of Shares Par Value Number of Shares Currency Issued Capital Ordinary GBP 100 SHAREHOLDERS NON-QUOTED Shareholder's Name Class of Shares Joint Shareholder Number Of Shares Currency Issued Capital ( ) GODIVA INVESTMENTS LTD. Ordinary No 100 GBP 100 Current Directors Secretaries There is no company secretary appointed to this company. Directors PAUL JAMES WOOLNOUGH Appointment Date 17 Mar 2016 Date of Birth Position Occupation Address Current Appointments 5 CONSULTANT Resigned Directors Secretaries 1339, HIGH ROAD, WHETSTONE, LONDON, N20 9HR There are no resigned secretaries associated with this company. Directors There are no resigned officers associated with this company.