CHILDREN NORTH EAST Credit Check Report

Company Overview

Children North East is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 28 September 1906, so this is a well established company. Children North East has been in business for 119 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

89 Denhill Park, Newcastle Upon Tyne, Tyne & Wear, NE15 6QE

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Companies House Data

Company Name	CHILDREN NORTH EAST
Company Number	00090288
Registered Office Address	89 Denhill Park
	Newcastle Upon Tyne
	NE15 6QE
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/09/1906
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	12/01/2017
Returns Last Made Up Date	15/12/2015

Previous Company Name	Changed Date
CHILDREN - NORTH EAST	31 Aug 2007

Directors & Members

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	Lisa Alcorn - Director (British, 54 years old, born January 1972) Appointed 15 June 2022, Resigned 21 June 2023	Resigned
	Peter Anderson - Director (British, 75 years old, born December 1951)	Resigned
	Lucy Atherton - Director (British, 38 years old, born April 1988) Appointed 19 May 2023	Active
	Christine Ball - Director (British, 76 years old, born April 1950) Appointed 21 October 2010, Resigned 25 February 2015	Resigned
	David Bavaird - Director (British, 64 years old, born June 1962) Appointed 12 July 2019, Resigned 28 February 2023	Resigned
	Stephen Bell - Director (British, 58 years old, born January 1968) Appointed 05 June 2007, Resigned 10 September 2008	Resigned
	Sophie Bentley - Director (British, 46 years old, born January 1980) Appointed 16 October 2023	Active
	Patrick Chapman - Director (British, 63 years old, born February 1963) Appointed 24 October 2012, Resigned 01 February 2014	Resigned
	Roma Charlton - Director (British, 66 years old, born August 1960) Appointed 15 June 2022, Resigned 08 April 2024	Resigned
	Liam Clark-Brown - Director (British, 39 years old, born May 1987) Appointed 15 June 2022, Resigned 21 November 2023	Resigned
	Alex Coburn - Director (British, 38 years old, born March 1988) Appointed 12 July 2019	Active
	John Cook - Director (British, 74 years old, born January 1952) Appointed 14 July 2001, Resigned 19 November 2008	Resigned
	Darrin Cutting - Director (British, 62 years old, born August 1964) Appointed 11 June 2014, Resigned 07 April 2016	Resigned
	Joyce Davison - Director (British, 91 years old, born January 1935) Appointed 11 March 1992, Resigned 09 June 1993	Resigned
	Jeffery Dean - Director (British, 77 years old, born April 1949) Appointed 08 April 1998, Resigned 23 October 2013	Resigned
	Glenda Devlin - Director (British, 64 years old, born September 1962) Appointed 03 November 2016, Resigned 16 December 2020	Resigned
	Alison Dickason - Director (British, 62 years old, born April 1964) Appointed 14 February 2007, Resigned 07 September 2007	Resigned
	Margaret Dixon - Director (British, 79 years old, born March 1947) Appointed 11 July 2007, Resigned 10 November 2011	Resigned
	Brian Doughty - Director (British, 76 years old, born January 1950)	Resigned
	Edward Dunn - Director (British, 92 years old, born June 1934)	Resigned
	Matthew Flinders - Director (British, 46 years old, born April 1980) Appointed 11 June 2014, Resigned 15 May 2015	Resigned
	Aoife Forbes - Director (Irish, 50 years old, born November 1976) Appointed 27 March 2008, Resigned 15 May 2009	Resigned
	Martin Glaholm - Director (British, 54 years old, born September 1972) Appointed 14 October 2015, Resigned 26 February 2018	Resigned
	Malvena Godridge - Director (British, 78 years old, born January 1948) Appointed 13 April 1994, Resigned 08 September 1998	Resigned
	Joan Grant - Director (British, 79 years old, born April 1947) Appointed 16 July 2008, Resigned 15 May 2009	Resigned
	Joseph Haigh - Director (British, 55 years old, born October 1971) Appointed 24 October 2012, Resigned 05 August 2014	Resigned
	Samantha Haley - Director (British, 58 years old, born November 1968) Appointed 16 October 2023	Active
	Louise Hall - Director (British, 59 years old, born November 1967) Appointed 15 June 2022, Resigned 28 March 2023	Resigned
	Patrick Halse - Director (British, 79 years old, born March 1947)	Resigned
	Angela Harris - Director (British, 57 years old, born July 1969) Appointed 24 October 2012, Resigned 24 July 2013	Resigned
	Audrey Harrison - Director (British, 75 years old, born May 1951)	Resigned
	Judith Hay - Director (British, 66 years old, born March 1960) Appointed 19 September 2018, Resigned 16 December 2020	Resigned

Secretaries

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	Thomas Adams - Secretary (British) Appointed 09 December 2004, Resigned 23 March 2009	Resigned
	Jeremy Cripps - Secretary (British) Appointed 24 March 2009, Resigned 27 August 2019	Resigned
	Margaret Higginson - Secretary (British) Appointed 09 June 1993, Resigned 09 December 2004	Resigned

Other Company Directorships

Lucy Atherton
No companies found

Sophie Bentley
No companies found

Alex Coburn
No companies found

Samantha Haley
No companies found

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 NE15 6QE

	HANBY ENGINEERING LIMITED 49 Denhill Park, Newcastle Upon Tyne, Tyne And Wear, NE15 6QE
	NCD MATERIALS LTD. 27 DENHILL PARK, NEWCASTLE UPON TYNE, NE15 6QE
	CHOICE CASH AND CARRY LIMITED 41 Denhill Park, Newcastle Upon Tyne, NE15 6QE
	CNE TRADING LTD 89 DENHILL PARK, NEWCASTLE UPON TYNE, NE15 6QE

Document Filings

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