AEGIS RESIDENTIAL CARE HOMES LIMITED Credit Check Report

Company Overview

Aegis Residential Care Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 December 1996, so this is a well established company. Aegis Residential Care Homes Limited has been in business for 29 years and 3 months. The accounts status is full and the accounts are next due on Sunday 28 December 2025.

Registered Address

New Burlington House, 1075 Finchley Road, London, NW11 0PU

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Companies House Data

Company Name	AEGIS RESIDENTIAL CARE HOMES LIMITED
Company Number	03297710
Registered Office Address	New Burlington House
	1075 Finchley Road
	NW11 0PU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	31/12/1996
Accounting Reference Date Day	28
Accounting Reference Date Month	3
Accounts Next Due Date	28/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	28/01/2017
Returns Last Made Up Date	31/12/2015

Directors & Members

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	Jacqueline Fisher - Nominee Director (British, 74 years old, born March 1952) Appointed 31 December 1996, Resigned 01 July 1997	Resigned
	Bernard Holmes - Director (British, 81 years old, born June 1945) Appointed 20 August 1997, Resigned 14 November 2007	Resigned
	Matthew Hyland - Nominee Secretary (British) Appointed 31 December 1996, Resigned 20 June 1997	Resigned
	Matthew Hyland - Nominee Director (British, 57 years old, born June 1969) Appointed 31 December 1996, Resigned 01 July 1997	Resigned
	Daniel Markovic - Director (British, 53 years old, born November 1973) Appointed 14 November 2007	Active
	Shaun Morrissy - Director (British, 59 years old, born September 1967) Appointed 01 November 2003, Resigned 04 August 2005	Resigned
	Richard Nuttall - Director (British, 61 years old, born October 1965) Appointed 02 August 2001, Resigned 14 November 2007	Resigned
	Catherine Whitehead - Director (British, 70 years old, born January 1956) Appointed 30 March 2006, Resigned 14 November 2007	Resigned
	Paul Williams - Director (British, 70 years old, born May 1956) Appointed 20 June 1997, Resigned 14 November 2007	Resigned
	Christine Woollin - Director (British, 74 years old, born July 1952) Appointed 19 October 2005, Resigned 14 November 2007	Resigned
	Harvey Zemmel - Director (British, 65 years old, born August 1961) Appointed 20 June 1997, Resigned 30 November 2006	Resigned

Secretaries

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	Robert Folwell - Secretary (British) Appointed 20 June 1997, Resigned 14 November 2007	Resigned
	Matthew Hyland - Nominee Secretary (British) Appointed 31 December 1996, Resigned 20 June 1997	Resigned
	Ayala Markovic - Secretary (British) Appointed 14 November 2007	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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