CHILD SAFETY SERVICES LIMITED Credit Check Report

Company Overview

Child Safety Services Limited is a Dissolved Private Limited Company.

Registered Address

C/O Pkf Littlejohn 15 Westferry Circus, Canary Wharf, London, E14 4HD

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Companies House Data

Company Name	CHILD SAFETY SERVICES LIMITED
Company Number	02491998
Registered Office Address	C/O Pkf Littlejohn 15 Westferry Circus
	Canary Wharf
	E14 4HD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	11/04/1990
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2023
Accounts Last Made Up Date	31/03/2022
Accounts Account Category	DORMANT
Returns Next Due Date	08/05/2017
Returns Last Made Up Date	10/04/2016

Directors & Members

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	Joyce Blow Darlington - Director (British, 97 years old, born May 1929) Appointed 19 September 2001, Resigned 06 December 2002	Resigned
	John Graham - Director (British, 73 years old, born February 1953) Appointed 14 February 2006, Resigned 02 September 2009	Resigned
	Robin Hope - Director (British, 92 years old, born June 1934) Appointed 01 October 2003, Resigned 15 November 2007	Resigned
	Paul Leggat - Director (British, 61 years old, born March 1965) Appointed 13 October 2016	Active
	Keith Manley - Director (British, 95 years old, born October 1931) Appointed 08 November 1995, Resigned 19 September 2001	Resigned
	Louise Pankhurst - Director (British, 83 years old, born September 1943)	Resigned
	Adrian Randall - Director (British, 82 years old, born December 1944) Appointed 19 September 2001, Resigned 03 August 2004	Resigned
	Carol Sherriff - Director (British, 72 years old, born June 1954) Appointed 03 September 1996, Resigned 30 June 2001	Resigned
	Paul Taylor - Director (British, 53 years old, born April 1973) Appointed 02 September 2009, Resigned 31 March 2014	Resigned
	Heather Ward - Director (British, 75 years old, born September 1951) Appointed 02 September 2009, Resigned 24 July 2018	Resigned
	Alexander Whitehead - Director (British, 76 years old, born December 1950) Appointed 01 April 1993, Resigned 07 October 1999	Resigned
	David Williams - Director (British, 85 years old, born April 1941) Appointed 15 November 2007, Resigned 02 September 2009	Resigned

Secretaries

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	Katrina Phillips - Secretary (British) Appointed 19 September 2001	Active
	Michael Ray - Secretary (British)	Resigned
	Carol Sherriff - Secretary (British) Appointed 03 September 1996, Resigned 30 June 2001	Resigned

Other Company Directorships

Paul Leggat
No companies found

Balance Sheet

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	100	100	-
Long-term Liabilities	-	-	-
Net Assets	100	100	100
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	100	100	100

Common Size Financial Analysis

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	100	100	100

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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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	PRESTIGE DOORS LIMITED C/O SIMMONS GAINSFORD PROFESSIONAL SERVICES LIMITE 14TH FLOOR, 33 CAVENDISH SQUARE, LONDON, ENGLAND, E14 4HD
	GLENWOOD TRUST LIMITED Astons Accountants 19-21 Manor Road, Caddington, Luton, E14 4HD
	DUPONT BUSINESS MANAGEMENT LIMITED Geoffrey Martin & Co 1 Westferry Circus, Canary Wharf, London, E14 4HD
	HEMBALA BUSINESS MANAGEMENT LIMITED 1 Westferry Circus, Westferry Circus, London, E14 4HD
	VIVMAH BUSINESS MANAGEMENT LIMITED 1 Westferry Circus, Westferry Circus, London, E14 4HD
	WOODCOTE HOUSE ESTATE CO.LIMITED OLD PRINTERS YARD, 156 SOUTH STREET, DORKING, SURREY, E14 4HD

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