BUPA HEALTH AT WORK LIMITED Credit Check Report

Company Overview

Bupa Health At Work Limited is a Dissolved Private Limited Company.

Registered Address

1 Angel Court, London, EC2R 7HJ

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Companies House Data

Company Name	BUPA HEALTH AT WORK LIMITED
Company Number	01230114
Registered Office Address	1 Angel Court
	EC2R 7HJ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/10/1975
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2022
Accounts Last Made Up Date	31/12/2020
Accounts Account Category	DORMANT
Returns Next Due Date	18/07/2017
Returns Last Made Up Date	20/06/2016

Directors & Members

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	Richard Abraham - Director (British, 73 years old, born September 1953)	Resigned
	Neil Barker - Director (British, 52 years old, born February 1974) Appointed 04 April 2011, Resigned 10 December 2012	Resigned
	Nicholas Beazley - Director (British, 66 years old, born January 1960) Appointed 01 September 2005, Resigned 19 May 2013	Resigned
	Catherine Brown - Director (British, 59 years old, born January 1967) Appointed 18 November 2001, Resigned 04 December 2006	Resigned
	Julian Davies - Director (British, 70 years old, born February 1956) Appointed 18 October 1995, Resigned 23 May 2008	Resigned
	Joao De Freitas - Director (Portugese And South African, 56 years old, born February 1970) Appointed 02 November 2009, Resigned 31 August 2012	Resigned
	Alan Donald - Director (British, 63 years old, born August 1963) Appointed 20 March 1998, Resigned 04 February 1999	Resigned
	Michael Dugdale - Director (British, 64 years old, born June 1962) Appointed 01 January 2002, Resigned 02 November 2009	Resigned
	Susan Ellen - Director (British, 78 years old, born December 1948)	Resigned
	Mark Ellerby - Director (British, 65 years old, born August 1961) Appointed 18 October 1995, Resigned 20 March 1998	Resigned
	Paul Elliott - Director (British, 61 years old, born October 1965) Appointed 04 April 2011, Resigned 29 April 2013	Resigned
	Joan Elliott - Director (British, 61 years old, born January 1965) Appointed 22 April 2013, Resigned 01 July 2014	Resigned
	Stephen Flanagan - Director (British, 66 years old, born September 1960) Appointed 04 December 2006, Resigned 10 November 2008	Resigned
	Stephen Flanagan - Director (British, 66 years old, born September 1960) Appointed 20 March 1998, Resigned 31 October 2001	Resigned
	Tracey Fletcher - Director (British, 62 years old, born October 1964) Appointed 19 April 2013, Resigned 30 April 2014	Resigned
	Duncan Gray - Director (British, 73 years old, born November 1953) Appointed 15 October 2001, Resigned 15 March 2005	Resigned
	Fraser Gregory - Director (British, 67 years old, born September 1959) Appointed 01 November 2007, Resigned 21 June 2010	Resigned
	Michael Harrison - Director (British, 52 years old, born July 1974) Appointed 27 April 2018	Active
	Dean Holden - Director (British, 68 years old, born July 1958) Appointed 04 February 1999, Resigned 31 December 2001	Resigned
	Clare Hollingsworth - Director (British, 66 years old, born April 1960) Appointed 15 October 2001, Resigned 01 September 2005	Resigned
	Fergus Kee - Director (Irish, 66 years old, born April 1960) Appointed 23 September 1994, Resigned 31 October 2001	Resigned
	Fergus Kee - Director (Irish, 66 years old, born April 1960) Appointed 01 September 2005, Resigned 03 November 2008	Resigned
	Benjamin Kent - Director (British, 61 years old, born September 1965) Appointed 01 September 2005, Resigned 01 November 2007	Resigned
	Raymond King - Director (British, 73 years old, born May 1953) Appointed 01 August 2001, Resigned 15 May 2008	Resigned
	Edward Lea - Director (British, 85 years old, born September 1941)	Resigned
	Steven Los - Director (British, 56 years old, born December 1970) Appointed 21 June 2010, Resigned 01 July 2014	Resigned
	Natalie-Jane MacDonald - Director (Scottish, 64 years old, born June 1962) Appointed 03 November 2008, Resigned 31 January 2013	Resigned
	Mahboob Merchant - Director (British, 71 years old, born July 1955) Appointed 23 May 2008, Resigned 10 December 2012	Resigned
	Andrew Peeler - Director (British, 63 years old, born January 1963) Appointed 01 December 2012, Resigned 01 July 2014	Resigned
	Jonathan Picken - Director (British, 61 years old, born November 1965) Appointed 01 July 2014, Resigned 27 April 2018	Resigned
	Arthur Walford - Director (British, 81 years old, born September 1945) Appointed 18 October 1995, Resigned 01 September 2005	Resigned
	Bupa Secretaries Limited - Secretary Appointed 30 June 2005	Active

Secretaries

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	Richard Abraham - Secretary (British)	Resigned
	Fergus Kee - Secretary (Irish) Appointed 23 September 1994, Resigned 20 March 1998	Resigned
	Arthur Walford - Secretary (British) Appointed 20 March 1998, Resigned 30 June 2005	Resigned
	Bupa Secretaries Limited - Secretary Appointed 30 June 2005	Active

Other Company Directorships

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

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	FIRST TRUST GLOBAL PORTFOLIOS LIMITED Floor 2 8 Angel Court, London, EC2R 7HJ
	KEYDATA RESIDENTIAL PROPERTY FUND LIMITED PARTNERSHIP ONE ANGEL COURT, LONDON, EC2R 7HJ
	YPO GREATER LONDON 36-38 Westbourne Grove, Newton Road, London, EC2R 7HJ
	INTERNATIONAL BANKING FEDERATION LIMITED 5th Floor 1 Angel Court, London, EC2R 7HJ
	SAVANNAH MINING LIMITED 8 Angel Court, London, England, EC2R 7HJ
	UK FINANCE LIMITED 1 Angel Court, London, EC2R 7HJ
	ANALYSIS GROUP LTD. 1 ANGEL COURT, LONDON, EC2R 7HJ

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