URBAN OUTREACH (BOLTON) Credit Check Report

Company Overview

Urban Outreach (Bolton) is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 07 February 1995, so this is a well established company. Urban Outreach (Bolton) has been in business for 31 years and 1 month. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

Environ House, Salop Street, Bolton, Lancashire, BL2 1DZ

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Companies House Data

Company Name	URBAN OUTREACH (BOLTON)
Company Number	03019108
Registered Office Address	Environ House
	Salop Street
	BL2 1DZ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/02/1995
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	07/03/2017
Returns Last Made Up Date	07/02/2016

Directors & Members

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	David Bagley - Director (British, 61 years old, born September 1965) Appointed 07 February 1995, Resigned 08 September 2003	Resigned
	Christine Bagley - Director (British, 68 years old, born December 1958) Appointed 07 February 1995	Active
	Stephen Bottrill - Director (British, 69 years old, born May 1957) Appointed 09 October 2006, Resigned 04 December 2015	Resigned
	Roger Clarke - Director (British, 63 years old, born May 1963) Appointed 01 July 2023	Active
	Ken Clegg - Director (British, 70 years old, born February 1956) Appointed 08 September 2003, Resigned 17 November 2010	Resigned
	Kenneth Clegg - Director (British, 70 years old, born February 1956) Appointed 07 February 1995, Resigned 01 April 1996	Resigned
	Sam Lancaster - Director (British, 74 years old, born June 1952) Appointed 03 April 2011	Active
	Roger Oldfield - Director (British, 81 years old, born March 1945) Appointed 25 November 2015, Resigned 05 November 2024	Resigned
	Ross Pyle - Director (British, 62 years old, born July 1964) Appointed 25 November 2015	Active
	Paul Reeves - Director (British, 67 years old, born November 1959) Appointed 25 October 2000, Resigned 11 February 2008	Resigned
	Susan Stokes - Director (British, 58 years old, born November 1968) Appointed 09 November 2023	Active
	Christine Stott - Director (British, 80 years old, born November 1946) Appointed 07 February 1995	Active
	Constance Tunnah - Director (British, 100 years old, born February 1926) Appointed 07 February 1995, Resigned 03 April 2011	Resigned
	Anne Willan - Director (British, 73 years old, born March 1953) Appointed 07 February 1995, Resigned 17 December 1999	Resigned

Secretaries

	David Bagley - Secretary (British) Appointed 07 February 1995	Active

Other Company Directorships

Christine Bagley
No companies found

Roger Clarke
CLIFFORD 10078 LIMITED
KEOGHS (2011) LIMITED
KEOGHS ACQUISITION LIMITED
KEOGHS LLP
KEOGHS MIDCO LIMITED
KEOGHS TOPCO LIMITED

Sam Lancaster
No companies found

Ross Pyle
No companies found

Susan Stokes
No companies found

Christine Stott
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

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	NL (MILWARD) LIMITED Shakespeare House, Salop Street, Bolton, BL2 1DZ
	THE NOTTINGHAM LABEL COMPANY LIMITED UNIT 14 CATTON ROAD, ARNOLD, NOTTINGHAM, BL2 1DZ
	SURFACE FINISHING EQUIPMENT GROUP LIMITED 4 Kelbrook Road, Openshaw, Manchester, BL2 1DZ
	KAIZEN LAW SOLICITORS LTD FALCON SUITE, 2ND FLOOR, BRIDGEMAN COURT, SALOP STREET, BOLTON, BL2 1DZ
	STORM SOFTWARE SOLUTIONS LIMITED GROUND FLOOR BRIDGEMAN COURT, SALOP STREET, BOLTON, BL2 1DZ
	BOLTON ACCOMMODATION AND SUPPORT FOR EMPLOYMENT LIMITED Environ House, Salop Street, Bolton, BL2 1DZ
	INDURESCO LIMITED Shakespeare Foundry Limited, Salop Street, Bolton, BL2 1DZ

Document Filings

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